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Latitude Advisors, LLC Top Holdings and 13F Report (2024)

About Latitude Advisors, LLC

Investment Activity

  • Latitude Advisors, LLC has $176.73 million in total holdings as of September 30, 2024.
  • Latitude Advisors, LLC owns shares of 190 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 13.13% of the portfolio was purchased this quarter.
  • About 10.00% of the portfolio was sold this quarter.
  • This quarter, Latitude Advisors, LLC has purchased 178 new stocks and bought additional shares in 106 stocks.
  • Latitude Advisors, LLC sold shares of 50 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco QQQ
$6,021,580

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF
$1,817,569 Holding

Largest Purchases this Quarter

Invesco S&P 500 Low Volatility ETF
28,705 shares (about $2.06M)
Consumer Staples Select Sector SPDR Fund
24,741 shares (about $2.05M)
Health Care Select Sector SPDR Fund
12,459 shares (about $1.92M)
iShares U.S. Real Estate ETF
17,842 shares (about $1.82M)

Largest Sales this Quarter

Invesco QQQ
9,062 shares (about $4.42M)
SPDR S&P 500 ETF Trust
3,972 shares (about $2.28M)
Technology Select Sector SPDR Fund
7,969 shares (about $1.80M)
iShares Core S&P 500 ETF
1,883 shares (about $1.09M)
Tyler Technologies
1,500 shares (about $875.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLatitude Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARP
PMV Adaptive Risk Parity ETF
$16,278,302$182,291 1.1%563,9199.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,912,508$1,086,137 -7.8%22,3867.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,021,580$4,422,723 -42.3%12,3383.4%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$5,737,968$875,580 -13.2%9,8303.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,454,705$2,278,991 -33.8%7,7642.5%Finance
Apple Inc. stock logo
AAPL
Apple
$4,015,885$11,650 0.3%17,2362.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,489,449$129,068 3.8%14,3562.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,189,379$154,466 5.1%17,1171.8%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,967,369$237,601 8.7%30,2481.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,881,168$823,885 40.0%42,6781.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,867,040$7,745 0.3%6,6631.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,743,198$263,038 10.6%22,5891.6%Computer and Technology
CSHI
NEOS Enhanced Income Cash Alternative ETF
$2,356,396$292,427 -11.0%47,3171.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,237,295$214,936 -8.8%44,0931.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,179,813$22,380 1.0%11,0061.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,101,524$24,351 -1.1%7,4221.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,059,015$2,059,015 New Holding28,7051.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,053,478$2,053,478 New Holding24,7411.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,918,953$1,918,953 New Holding12,4591.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,897,785$1,897,785 New Holding16,7981.1%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,817,569$1,817,569 New Holding17,8421.0%ETF
EA SERIES TRUST
$1,685,438$42,202 -2.4%54,7141.0%ASTORIA US EQUAL
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,568,222$10,316 0.7%13,3780.9%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,560,269$7,777 0.5%18,4580.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,544,336$136,031 9.7%42,3800.9%ETF
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$1,478,634$1,478,634 New Holding50,5860.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,455,064$53,234 3.8%2,5420.8%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,396,647$56,847 4.2%40,1450.8%ETF
AXS Astoria Inflation Sensitive ETF stock logo
PPI
AXS Astoria Inflation Sensitive ETF
$1,298,833$87,266 -6.3%83,7650.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,234,397$1,234,397 New Holding10,8270.7%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,205,833$305,717 34.0%6,7250.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,205,023$264,395 28.1%25,5730.7%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,202,662$20,666 1.7%2,9680.7%Retail/Wholesale
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$1,164,422$199,718 -14.6%43,1270.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,149,184$29,239 2.6%1,2970.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,110,135$1,009,057 998.3%6,4360.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,108,658$23,194 2.1%5,2580.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,078,533$447,288 -29.3%13,0040.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,059,306$83,461 -7.3%36,4520.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,051,940$22,991 -2.1%17,5700.6%Manufacturing
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,049,635$15,221 1.5%30,6190.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,037,531$181,944 -14.9%9,3920.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,033,579$61,499 6.3%17,9660.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,018,939$70,980 7.5%1,7370.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$981,394$26,546 2.8%9,6860.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$980,874$80,083 8.9%1,6780.6%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$973,649$227,562 30.5%9,0450.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$957,484$72,273 8.2%1,8150.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$871,693$108,868 14.3%2,3220.5%ETF
Visa Inc. stock logo
V
Visa
$863,321$9,073 1.1%3,1400.5%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$863,191$27,769 3.3%2,2070.5%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$852,258$52,074 -5.8%5,1390.5%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$842,875$209,018 -19.9%8,0530.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$829,766$163,847 24.6%8,1940.5%Finance
AT&T Inc. stock logo
T
AT&T
$808,544$57,860 7.7%36,7520.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$808,403$4,015 0.5%4,6310.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$794,069$10,048 1.3%2,6080.4%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$793,679$130,728 19.7%16,7020.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$779,752$63,139 -7.5%23,1310.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$754,205$22,398 3.1%15,0180.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$749,370$42,671 -5.4%1,2820.4%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$731,993$13,857 1.9%4,2260.4%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$725,993$71,453 10.9%13,7470.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$725,982$310,903 74.9%7,5820.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$677,975$41,049 -5.7%15,0960.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$673,438$8,393 -1.2%1,3640.4%Business Services
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$663,603$11,037 1.7%13,2880.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$663,538$11,964 1.8%1,4420.4%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$645,277$85,845 15.3%6,7350.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$597,957$247,721 -29.3%9,5950.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$595,718$194,912 48.6%12,0420.3%ETF
Chevron Co. stock logo
CVX
Chevron
$589,538$15,317 -2.5%4,0030.3%Oils/Energy
Webster Financial Co. stock logo
WBS
Webster Financial
$588,9640.0%12,6360.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$583,410$140,990 31.9%6,3890.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$578,400$20,148 3.6%3,3300.3%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$568,046$3,724 0.7%3,2030.3%Consumer Discretionary
SPROTT PHYSICAL GOLD TR
$561,8970.0%27,5710.3%UNIT
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$548,028$100,139 22.4%1,7020.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$546,880$1,799,375 -76.7%2,4220.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$532,805$16,732 3.2%9,9350.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$525,690$24,212 -4.4%11,5510.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$519,368$46,861 9.9%5,3310.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$518,714$623 0.1%2,4990.3%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$517,112$82,902 19.1%8,6890.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$509,022$90,139 21.5%2,3040.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$507,648$12,045 -2.3%2,5710.3%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$505,456$31,544 6.7%6,7300.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$504,663$7,797 1.6%7120.3%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$502,984$8,322 1.7%9670.3%Medical
Cintas Co. stock logo
CTAS
Cintas
$493,977$370,637 300.5%2,3990.3%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$493,167$2,502 -0.5%1,7740.3%Multi-Sector Conglomerates
Duke Energy Co. stock logo
DUK
Duke Energy
$478,495$692 -0.1%4,1500.3%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$474,656$7,823 1.7%2,7910.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$474,063$97,026 25.7%5,6970.3%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$468,011$46,839 11.1%1,2190.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$463,5600.0%1,7720.3%Auto/Tires/Trucks
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$463,202$64,287 16.1%3,0550.3%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$460,527$862 0.2%6,4090.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$455,710$26,711 6.2%15,7470.3%Medical
CSX Co. stock logo
CSX
CSX
$450,600$138 0.0%13,0500.3%Transportation

Showing largest 100 holdings. View all holdings.
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