Filed: 7/26/2023ACC: 0001754960-23-000221
📋 What this filing means
LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $143.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$143.98M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$40.37M28.0%
PMV ADAPTIVE RSK$15.09M10.5%
CORE S&P500 ETF$9.93M6.9%
TR UNIT$6.46M4.5%
UNIT SER 1$6.10M4.2%
20 YR TR BD ETF$4.32M3.0%
EQUITY PREMIUM$2.83M2.0%
Portfolio Concentration
Top 3$31.52M21.9%
4–10$27.40M19.0%
11–25$25.71M17.9%
Rest$59.35M41.2%
Top 3 weight
21.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
ADVISORS INNER CIRCLE FD II
SOLEShares592.01K
TypeSH
Market value$15.09M
10.48%
Sole
0.00
Shared
0.00
None
592.01K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$9.93M
6.90%
Sole
0.00
Shared
0.00
None
22.29K
TYLER TECHNOLOGIES INC
SOLEShares15.58K
TypeSH
Market value$6.49M
4.51%
Sole
0.00
Shared
0.00
None
15.58K
INVESCO QQQ TR
SOLEShares16.51K
TypeSH
Market value$6.10M
4.24%
Sole
0.00
Shared
0.00
None
16.51K
SPDR S&P 500 ETF TR
SOLEShares13.67K
TypeSH
Market value$6.06M
4.21%
Sole
0.00
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$4.32M
3.00%
Sole
0.00
Shared
0.00
None
41.92K
APPLE INC
SOLEShares17.65K
TypeSH
Market value$3.42M
2.38%
Sole
0.00
Shared
0.00
None
17.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.22K
TypeSH
Market value$2.83M
1.97%
Sole
0.00
Shared
0.00
None
51.22K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.38M
1.66%
Sole
0.00
Shared
0.00
None
7K
SELECT SECTOR SPDR TR
SOLEShares13.13K
TypeSH
Market value$2.28M
1.59%
Sole
0.00
Shared
0.00
None
13.13K
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$2.23M
1.55%
Sole
0.00
Shared
0.00
None
17.07K
SPDR SER TR
SOLEShares23.18K
TypeSH
Market value$2.13M
1.48%
Sole
0.00
Shared
0.00
None
23.18K
SPDR GOLD TR
SOLEShares11.47K
TypeSH
Market value$2.04M
1.42%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$2.04M
1.41%
Sole
0.00
Shared
0.00
None
28.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.88K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
10.88K
INVESTMENT MANAGERS SER TR I
SOLEShares69.24K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
69.24K
VANGUARD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
7.93K
PIMCO ETF TR
SOLEShares17.31K
TypeSH
Market value$1.73M
1.20%
Sole
0.00
Shared
0.00
None
17.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.55K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
28.55K
INVESCO ACTVELY MNGD ETC FD
SOLEShares121.85K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
121.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.82K
TypeSH
Market value$1.65M
1.14%
Sole
0.00
Shared
0.00
None
32.82K
SCHWAB STRATEGIC TR
SOLEShares20.98K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
20.98K
EXXON MOBIL CORP
SOLEShares13.81K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$1.26M
0.87%
Sole
0.00
Shared
0.00
None
12.86K
HOME DEPOT INC
SOLEShares3.27K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 592.01K | SH | $15.09M 10.48% | 0.00 | 0.00 | 592.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.29K | SH | $9.93M 6.90% | 0.00 | 0.00 | 22.29K |
TYLER TECHNOLOGIES INCSOLE | COM | 15.58K | SH | $6.49M 4.51% | 0.00 | 0.00 | 15.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.51K | SH | $6.10M 4.24% | 0.00 | 0.00 | 16.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.67K | SH | $6.06M 4.21% | 0.00 | 0.00 | 13.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.92K | SH | $4.32M 3.00% | 0.00 | 0.00 | 41.92K |
APPLE INCSOLE | COM | 17.65K | SH | $3.42M 2.38% | 0.00 | 0.00 | 17.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.22K | SH | $2.83M 1.97% | 0.00 | 0.00 | 51.22K |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.38M 1.66% | 0.00 | 0.00 | 7K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.13K | SH | $2.28M 1.59% | 0.00 | 0.00 | 13.13K |
AMAZON COM INCSOLE | COM | 17.07K | SH | $2.23M 1.55% | 0.00 | 0.00 | 17.07K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.18K | SH | $2.13M 1.48% | 0.00 | 0.00 | 23.18K |
SPDR GOLD TRSOLE | GOLD SHS | 11.47K | SH | $2.04M 1.42% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.08K | SH | $2.04M 1.41% | 0.00 | 0.00 | 28.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.88K | SH | $1.77M 1.23% | 0.00 | 0.00 | 10.88K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 69.24K | SH | $1.77M 1.23% | 0.00 | 0.00 | 69.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.93K | SH | $1.75M 1.21% | 0.00 | 0.00 | 7.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 17.31K | SH | $1.73M 1.20% | 0.00 | 0.00 | 17.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 28.55K | SH | $1.70M 1.18% | 0.00 | 0.00 | 28.55K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 121.85K | SH | $1.66M 1.15% | 0.00 | 0.00 | 121.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 32.82K | SH | $1.65M 1.14% | 0.00 | 0.00 | 32.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.98K | SH | $1.52M 1.06% | 0.00 | 0.00 | 20.98K |
EXXON MOBIL CORPSOLE | COM | 13.81K | SH | $1.48M 1.03% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.86K | SH | $1.26M 0.87% | 0.00 | 0.00 | 12.86K |
HOME DEPOT INCSOLE | COM | 3.27K | SH | $1.01M 0.70% | 0.00 | 0.00 | 3.27K |
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