LATITUDE ADVISORS, LLC

Filed: 4/27/2023ACC: 0001754960-23-000134

📋 What this filing means

LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $138.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$138.55M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

COM$38.06M27.5%

PMV ADAPTIVE RSK$14.91M10.8%

CORE S&P500 ETF$6.88M5.0%

TR UNIT$6.03M4.4%

UNIT SER 1$4.92M3.6%

EQUITY PREMIUM$4.47M3.2%

20 YR TR BD ETF$3.60M2.6%

Portfolio Concentration

Top 3$27.70M20.0%

4–10$26.05M18.8%

11–25$25.17M18.2%

Rest$59.63M43.0%

Top 3 weight

20.0%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

ADVISORS INNER CIRCLE FD II

SOLE

PMV ADAPTIVE RSK

Shares597.23K

TypeSH

Market value$14.91M

10.76%

Sole

0.00

Shared

0.00

None

597.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.73K

TypeSH

Market value$6.88M

4.97%

Sole

0.00

Shared

0.00

None

16.73K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares16.66K

TypeSH

Market value$5.91M

4.27%

Sole

0.00

Shared

0.00

None

16.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.69K

TypeSH

Market value$5.60M

4.04%

Sole

0.00

Shared

0.00

None

13.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.33K

TypeSH

Market value$4.92M

3.55%

Sole

0.00

Shared

0.00

None

15.33K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares81.90K

TypeSH

Market value$4.47M

3.23%

Sole

0.00

Shared

0.00

None

81.90K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.83K

TypeSH

Market value$3.60M

2.60%

Sole

0.00

Shared

0.00

None

33.83K

APPLE INC

SOLE

COM

Shares17.69K

TypeSH

Market value$2.92M

2.11%

Sole

0.00

Shared

0.00

None

17.69K

MICROSOFT CORP

SOLE

COM

Shares8.21K

TypeSH

Market value$2.37M

1.71%

Sole

0.00

Shared

0.00

None

8.21K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.40K

TypeSH

Market value$2.17M

1.57%

Sole

0.00

Shared

0.00

None

14.40K

AMAZON COM INC

SOLE

COM

Shares19.97K

TypeSH

Market value$2.06M

1.49%

Sole

0.00

Shared

0.00

None

19.97K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares27.33K

TypeSH

Market value$2.02M

1.46%

Sole

0.00

Shared

0.00

None

27.33K

ISHARES TR

SOLE

SHORT TREAS BD

Shares17.58K

TypeSH

Market value$1.94M

1.40%

Sole

0.00

Shared

0.00

None

17.58K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares77.25K

TypeSH

Market value$1.94M

1.40%

Sole

0.00

Shared

0.00

None

77.25K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares17.18K

TypeSH

Market value$1.88M

1.36%

Sole

0.00

Shared

0.00

None

17.18K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares17.43K

TypeSH

Market value$1.73M

1.25%

Sole

0.00

Shared

0.00

None

17.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares28.74K

TypeSH

Market value$1.71M

1.23%

Sole

0.00

Shared

0.00

None

28.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares33.81K

TypeSH

Market value$1.70M

1.23%

Sole

0.00

Shared

0.00

None

33.81K

EXXON MOBIL CORP

SOLE

COM

Shares14.65K

TypeSH

Market value$1.61M

1.16%

Sole

0.00

Shared

0.00

None

14.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.84K

TypeSH

Market value$1.60M

1.15%

Sole

0.00

Shared

0.00

None

7.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.15K

TypeSH

Market value$1.56M

1.13%

Sole

0.00

Shared

0.00

None

10.15K

KRANESHARES TR

SOLE

KFA MOUNT LUCAS

Shares49.65K

TypeSH

Market value$1.46M

1.06%

Sole

0.00

Shared

0.00

None

49.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares19.30K

TypeSH

Market value$1.41M

1.02%

Sole

0.00

Shared

0.00

None

19.30K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares48.77K

TypeSH

Market value$1.28M

0.93%

Sole

0.00

Shared

0.00

None

48.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares60.99K

TypeSH

Market value$1.26M

0.91%

Sole

0.00

Shared

0.00

None

60.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ADVISORS INNER CIRCLE FD IISOLE	PMV ADAPTIVE RSK	597.23K	SH	$14.91M 10.76%	597.23K
ISHARES TRSOLE	CORE S&P500 ETF	16.73K	SH	$6.88M 4.97%	16.73K
TYLER TECHNOLOGIES INCSOLE	COM	16.66K	SH	$5.91M 4.27%	16.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.69K	SH	$5.60M 4.04%	13.69K
INVESCO QQQ TRSOLE	UNIT SER 1	15.33K	SH	$4.92M 3.55%	15.33K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	81.90K	SH	$4.47M 3.23%	81.90K
ISHARES TRSOLE	20 YR TR BD ETF	33.83K	SH	$3.60M 2.60%	33.83K
APPLE INCSOLE	COM	17.69K	SH	$2.92M 2.11%	17.69K
MICROSOFT CORPSOLE	COM	8.21K	SH	$2.37M 1.71%	8.21K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.40K	SH	$2.17M 1.57%	14.40K
AMAZON COM INCSOLE	COM	19.97K	SH	$2.06M 1.49%	19.97K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	27.33K	SH	$2.02M 1.46%	27.33K
ISHARES TRSOLE	SHORT TREAS BD	17.58K	SH	$1.94M 1.40%	17.58K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	77.25K	SH	$1.94M 1.40%	77.25K
ISHARES TRSOLE	IBOXX INV CP ETF	17.18K	SH	$1.88M 1.36%	17.18K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	17.43K	SH	$1.73M 1.25%	17.43K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	28.74K	SH	$1.71M 1.23%	28.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	33.81K	SH	$1.70M 1.23%	33.81K
EXXON MOBIL CORPSOLE	COM	14.65K	SH	$1.61M 1.16%	14.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.84K	SH	$1.60M 1.15%	7.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.15K	SH	$1.56M 1.13%	10.15K
KRANESHARES TRSOLE	KFA MOUNT LUCAS	49.65K	SH	$1.46M 1.06%	49.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	19.30K	SH	$1.41M 1.02%	19.30K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	48.77K	SH	$1.28M 0.93%	48.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	60.99K	SH	$1.26M 0.91%	60.99K

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