Filed: 1/30/2024ACC: 0001754960-24-000065
📋 What this filing means
LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $142.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$142.40M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$40.90M28.7%
PMV ADAPTIVE RSK$14.15M9.9%
CORE S&P500 ETF$10.82M7.6%
TR UNIT$6.66M4.7%
20 YR TR BD ETF$4.17M2.9%
CL A$2.50M1.8%
ULTRA SHRT INC$2.44M1.7%
Portfolio Concentration
Top 3$31.22M21.9%
4–10$23.48M16.5%
11–25$23.43M16.5%
Rest$64.27M45.1%
Top 3 weight
21.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
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
SOLEShares562.97K
TypeSH
Market value$14.15M
9.94%
Sole
0.00
Shared
0.00
None
562.97K
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$10.82M
7.60%
Sole
0.00
Shared
0.00
None
22.66K
SPDR S&P 500 ETF TR
SOLEShares13.14K
TypeSH
Market value$6.25M
4.39%
Sole
0.00
Shared
0.00
None
13.14K
TYLER TECHNOLOGIES INC
SOLEShares14.08K
TypeSH
Market value$5.89M
4.13%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$4.17M
2.93%
Sole
0.00
Shared
0.00
None
42.15K
APPLE INC
SOLEShares17.79K
TypeSH
Market value$3.43M
2.41%
Sole
0.00
Shared
0.00
None
17.79K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$2.71M
1.90%
Sole
0.00
Shared
0.00
None
7.20K
AMAZON COM INC
SOLEShares16.98K
TypeSH
Market value$2.58M
1.81%
Sole
0.00
Shared
0.00
None
16.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.52K
TypeSH
Market value$2.44M
1.71%
Sole
0.00
Shared
0.00
None
48.52K
SELECT SECTOR SPDR TR
SOLEShares11.83K
TypeSH
Market value$2.28M
1.60%
Sole
0.00
Shared
0.00
None
11.83K
SPDR GOLD TR
SOLEShares10.80K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
16.85K
ISHARES TR
SOLEShares24.44K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
24.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.73K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$1.78M
1.25%
Sole
0.00
Shared
0.00
None
7.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.26K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
26.26K
PIMCO ETF TR
SOLEShares15.19K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
15.19K
SCHWAB STRATEGIC TR
SOLEShares19.82K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
19.82K
INVESCO ACTVELY MNGD ETC FD
SOLEShares113.39K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
113.39K
INVESTMENT MANAGERS SER TR I
SOLEShares51.62K
TypeSH
Market value$1.41M
0.99%
Sole
0.00
Shared
0.00
None
51.62K
EA SERIES TRUST
SOLEShares53.47K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
53.47K
EXXON MOBIL CORP
SOLEShares13.63K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
13.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.85K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
23.85K
SPDR SER TR
SOLEShares43.96K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
43.96K
NEOS ETF TRUST
SOLEShares24.40K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
24.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 562.97K | SH | $14.15M 9.94% | 0.00 | 0.00 | 562.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.66K | SH | $10.82M 7.60% | 0.00 | 0.00 | 22.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.14K | SH | $6.25M 4.39% | 0.00 | 0.00 | 13.14K |
TYLER TECHNOLOGIES INCSOLE | COM | 14.08K | SH | $5.89M 4.13% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.15K | SH | $4.17M 2.93% | 0.00 | 0.00 | 42.15K |
APPLE INCSOLE | COM | 17.79K | SH | $3.43M 2.41% | 0.00 | 0.00 | 17.79K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $2.71M 1.90% | 0.00 | 0.00 | 7.20K |
AMAZON COM INCSOLE | COM | 16.98K | SH | $2.58M 1.81% | 0.00 | 0.00 | 16.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.52K | SH | $2.44M 1.71% | 0.00 | 0.00 | 48.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.83K | SH | $2.28M 1.60% | 0.00 | 0.00 | 11.83K |
SPDR GOLD TRSOLE | GOLD SHS | 10.80K | SH | $2.06M 1.45% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.85K | SH | $1.86M 1.31% | 0.00 | 0.00 | 16.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.44K | SH | $1.84M 1.29% | 0.00 | 0.00 | 24.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.73K | SH | $1.83M 1.28% | 0.00 | 0.00 | 10.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $1.78M 1.25% | 0.00 | 0.00 | 7.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 26.26K | SH | $1.57M 1.10% | 0.00 | 0.00 | 26.26K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 15.19K | SH | $1.52M 1.06% | 0.00 | 0.00 | 15.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.82K | SH | $1.51M 1.06% | 0.00 | 0.00 | 19.82K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 113.39K | SH | $1.51M 1.06% | 0.00 | 0.00 | 113.39K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 51.62K | SH | $1.41M 0.99% | 0.00 | 0.00 | 51.62K |
EA SERIES TRUSTSOLE | ASTORIA U S QUAL | 53.47K | SH | $1.39M 0.98% | 0.00 | 0.00 | 53.47K |
EXXON MOBIL CORPSOLE | COM | 13.63K | SH | $1.36M 0.96% | 0.00 | 0.00 | 13.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.85K | SH | $1.31M 0.92% | 0.00 | 0.00 | 23.85K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 43.96K | SH | $1.26M 0.88% | 0.00 | 0.00 | 43.96K |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 24.40K | SH | $1.22M 0.86% | 0.00 | 0.00 | 24.40K |
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