LATITUDE ADVISORS, LLC

Filed: 11/3/2023ACC: 0001754960-23-000310

📋 What this filing means

LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $139.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$139.62M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

COM$36.35M26.0%

PMV ADAPTIVE RSK$14.67M10.5%

CORE S&P500 ETF$9.84M7.1%

TR UNIT$6.17M4.4%

UNIT SER 1$5.77M4.1%

BLOOMBERG 1-3 MO$3.98M2.9%

20 YR TR BD ETF$3.80M2.7%

Portfolio Concentration

Top 3$30.34M21.7%

4–10$27.43M19.6%

11–25$24.24M17.4%

Rest$57.61M41.3%

Top 3 weight

21.7%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

ADVISORS INNER CIRCLE FD II

SOLE

PMV ADAPTIVE RSK

Shares590.72K

TypeSH

Market value$14.67M

10.51%

Sole

0.00

Shared

0.00

None

590.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.92K

TypeSH

Market value$9.84M

7.05%

Sole

0.00

Shared

0.00

None

22.92K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares15.08K

TypeSH

Market value$5.82M

4.17%

Sole

0.00

Shared

0.00

None

15.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.51K

TypeSH

Market value$5.77M

4.14%

Sole

0.00

Shared

0.00

None

13.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.10K

TypeSH

Market value$5.77M

4.13%

Sole

0.00

Shared

0.00

None

16.10K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares43.38K

TypeSH

Market value$3.98M

2.85%

Sole

0.00

Shared

0.00

None

43.38K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares42.87K

TypeSH

Market value$3.80M

2.72%

Sole

0.00

Shared

0.00

None

42.87K

APPLE INC

SOLE

COM

Shares17.93K

TypeSH

Market value$3.07M

2.20%

Sole

0.00

Shared

0.00

None

17.93K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares52.10K

TypeSH

Market value$2.79M

2.00%

Sole

0.00

Shared

0.00

None

52.10K

MICROSOFT CORP

SOLE

COM

Shares7.11K

TypeSH

Market value$2.24M

1.61%

Sole

0.00

Shared

0.00

None

7.11K

AMAZON COM INC

SOLE

COM

Shares17.09K

TypeSH

Market value$2.17M

1.56%

Sole

0.00

Shared

0.00

None

17.09K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.87K

TypeSH

Market value$2.11M

1.51%

Sole

0.00

Shared

0.00

None

12.87K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.52K

TypeSH

Market value$1.97M

1.41%

Sole

0.00

Shared

0.00

None

11.52K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares117.99K

TypeSH

Market value$1.76M

1.26%

Sole

0.00

Shared

0.00

None

117.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.88K

TypeSH

Market value$1.69M

1.21%

Sole

0.00

Shared

0.00

None

10.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares27.14K

TypeSH

Market value$1.61M

1.16%

Sole

0.00

Shared

0.00

None

27.14K

EXXON MOBIL CORP

SOLE

COM

Shares13.68K

TypeSH

Market value$1.61M

1.15%

Sole

0.00

Shared

0.00

None

13.68K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares15.75K

TypeSH

Market value$1.58M

1.13%

Sole

0.00

Shared

0.00

None

15.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.42K

TypeSH

Market value$1.58M

1.13%

Sole

0.00

Shared

0.00

None

7.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares31.25K

TypeSH

Market value$1.57M

1.12%

Sole

0.00

Shared

0.00

None

31.25K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares21.07K

TypeSH

Market value$1.49M

1.07%

Sole

0.00

Shared

0.00

None

21.07K

EA SERIES TRUST

SOLE

ASTORIA U S QUAL

Shares60.86K

TypeSH

Market value$1.42M

1.02%

Sole

0.00

Shared

0.00

None

60.86K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares52.62K

TypeSH

Market value$1.35M

0.97%

Sole

0.00

Shared

0.00

None

52.62K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares13.13K

TypeSH

Market value$1.27M

0.91%

Sole

0.00

Shared

0.00

None

13.13K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares33.51K

TypeSH

Market value$1.05M

0.75%

Sole

0.00

Shared

0.00

None

33.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ADVISORS INNER CIRCLE FD IISOLE	PMV ADAPTIVE RSK	590.72K	SH	$14.67M 10.51%	590.72K
ISHARES TRSOLE	CORE S&P500 ETF	22.92K	SH	$9.84M 7.05%	22.92K
TYLER TECHNOLOGIES INCSOLE	COM	15.08K	SH	$5.82M 4.17%	15.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.51K	SH	$5.77M 4.14%	13.51K
INVESCO QQQ TRSOLE	UNIT SER 1	16.10K	SH	$5.77M 4.13%	16.10K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	43.38K	SH	$3.98M 2.85%	43.38K
ISHARES TRSOLE	20 YR TR BD ETF	42.87K	SH	$3.80M 2.72%	42.87K
APPLE INCSOLE	COM	17.93K	SH	$3.07M 2.20%	17.93K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	52.10K	SH	$2.79M 2.00%	52.10K
MICROSOFT CORPSOLE	COM	7.11K	SH	$2.24M 1.61%	7.11K
AMAZON COM INCSOLE	COM	17.09K	SH	$2.17M 1.56%	17.09K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.87K	SH	$2.11M 1.51%	12.87K
SPDR GOLD TRSOLE	GOLD SHS	11.52K	SH	$1.97M 1.41%	11.52K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	117.99K	SH	$1.76M 1.26%	117.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.88K	SH	$1.69M 1.21%	10.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	27.14K	SH	$1.61M 1.16%	27.14K
EXXON MOBIL CORPSOLE	COM	13.68K	SH	$1.61M 1.15%	13.68K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	15.75K	SH	$1.58M 1.13%	15.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.42K	SH	$1.58M 1.13%	7.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	31.25K	SH	$1.57M 1.12%	31.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	21.07K	SH	$1.49M 1.07%	21.07K
EA SERIES TRUSTSOLE	ASTORIA U S QUAL	60.86K	SH	$1.42M 1.02%	60.86K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	52.62K	SH	$1.35M 0.97%	52.62K
ISHARES TRSOLE	0-5 YR TIPS ETF	13.13K	SH	$1.27M 0.91%	13.13K
SPDR SER TRSOLE	PORTFOLIO INTRMD	33.51K	SH	$1.05M 0.75%	33.51K

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