Filed: 4/25/2024ACC: 0001754960-24-000181
📋 What this filing means
LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $159.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$159.94M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$45.21M28.3%
PMV ADAPTIVE RSK$14.47M9.0%
CORE S&P500 ETF$13.25M8.3%
UNIT SER 1$7.11M4.4%
TR UNIT$6.77M4.2%
TECHNOLOGY$4.49M2.8%
NEOS ENH INC 1-3$3.11M1.9%
Portfolio Concentration
Top 3$34.83M21.8%
4–10$28.88M18.1%
11–25$28.29M17.7%
Rest$67.94M42.5%
Top 3 weight
21.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ADVISORS INNER CIRCLE FD II
SOLEShares536.68K
TypeSH
Market value$14.47M
9.05%
Sole
0.00
Shared
0.00
None
536.68K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$13.25M
8.28%
Sole
0.00
Shared
0.00
None
25.20K
INVESCO QQQ TR
SOLEShares16.02K
TypeSH
Market value$7.11M
4.45%
Sole
0.00
Shared
0.00
None
16.02K
SPDR S&P 500 ETF TR
SOLEShares12.08K
TypeSH
Market value$6.32M
3.95%
Sole
0.00
Shared
0.00
None
12.08K
TYLER TECHNOLOGIES INC
SOLEShares13.08K
TypeSH
Market value$5.56M
3.48%
Sole
0.00
Shared
0.00
None
13.08K
SELECT SECTOR SPDR TR
SOLEShares21.56K
TypeSH
Market value$4.49M
2.81%
Sole
0.00
Shared
0.00
None
21.56K
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$3.21M
2.01%
Sole
0.00
Shared
0.00
None
7.63K
NEOS ETF TRUST
SOLEShares62.51K
TypeSH
Market value$3.11M
1.95%
Sole
0.00
Shared
0.00
None
62.51K
APPLE INC
SOLEShares18.09K
TypeSH
Market value$3.10M
1.94%
Sole
0.00
Shared
0.00
None
18.09K
SPDR GOLD TR
SOLEShares14.99K
TypeSH
Market value$3.08M
1.93%
Sole
0.00
Shared
0.00
None
14.99K
AMAZON COM INC
SOLEShares16.35K
TypeSH
Market value$2.95M
1.84%
Sole
0.00
Shared
0.00
None
16.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.62K
TypeSH
Market value$2.86M
1.79%
Sole
0.00
Shared
0.00
None
56.62K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$2.63M
1.65%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$2.10M
1.31%
Sole
0.00
Shared
0.00
None
26.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.06K
TypeSH
Market value$2.02M
1.26%
Sole
0.00
Shared
0.00
None
11.06K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
7.68K
NVIDIA CORPORATION
SOLEShares2.17K
TypeSH
Market value$1.96M
1.23%
Sole
0.00
Shared
0.00
None
2.17K
SCHWAB STRATEGIC TR
SOLEShares20.47K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
20.47K
EA SERIES TRUST
SOLEShares55.29K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
55.29K
EXXON MOBIL CORP
SOLEShares13.55K
TypeSH
Market value$1.58M
0.99%
Sole
0.00
Shared
0.00
None
13.55K
INVESTMENT MANAGERS SER TR I
SOLEShares45.51K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
45.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.27K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
24.27K
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
52.44K
SPDR SER TR
SOLEShares22.67K
TypeSH
Market value$1.40M
0.87%
Sole
0.00
Shared
0.00
None
22.67K
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$1.25M
0.78%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 536.68K | SH | $14.47M 9.05% | 0.00 | 0.00 | 536.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.20K | SH | $13.25M 8.28% | 0.00 | 0.00 | 25.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.02K | SH | $7.11M 4.45% | 0.00 | 0.00 | 16.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.08K | SH | $6.32M 3.95% | 0.00 | 0.00 | 12.08K |
TYLER TECHNOLOGIES INCSOLE | COM | 13.08K | SH | $5.56M 3.48% | 0.00 | 0.00 | 13.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.56K | SH | $4.49M 2.81% | 0.00 | 0.00 | 21.56K |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $3.21M 2.01% | 0.00 | 0.00 | 7.63K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 62.51K | SH | $3.11M 1.95% | 0.00 | 0.00 | 62.51K |
APPLE INCSOLE | COM | 18.09K | SH | $3.10M 1.94% | 0.00 | 0.00 | 18.09K |
SPDR GOLD TRSOLE | GOLD SHS | 14.99K | SH | $3.08M 1.93% | 0.00 | 0.00 | 14.99K |
AMAZON COM INCSOLE | COM | 16.35K | SH | $2.95M 1.84% | 0.00 | 0.00 | 16.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 56.62K | SH | $2.86M 1.79% | 0.00 | 0.00 | 56.62K |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.85K | SH | $2.63M 1.65% | 0.00 | 0.00 | 27.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.24K | SH | $2.10M 1.31% | 0.00 | 0.00 | 26.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.06K | SH | $2.02M 1.26% | 0.00 | 0.00 | 11.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.68K | SH | $2.00M 1.25% | 0.00 | 0.00 | 7.68K |
NVIDIA CORPORATIONSOLE | COM | 2.17K | SH | $1.96M 1.23% | 0.00 | 0.00 | 2.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.47K | SH | $1.65M 1.03% | 0.00 | 0.00 | 20.47K |
EA SERIES TRUSTSOLE | ASTORIA U S QUAL | 55.29K | SH | $1.61M 1.01% | 0.00 | 0.00 | 55.29K |
EXXON MOBIL CORPSOLE | COM | 13.55K | SH | $1.58M 0.99% | 0.00 | 0.00 | 13.55K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 45.51K | SH | $1.45M 0.91% | 0.00 | 0.00 | 45.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 24.27K | SH | $1.45M 0.90% | 0.00 | 0.00 | 24.27K |
ISHARES TRSOLE | 20+ YEAR TR BD | 52.44K | SH | $1.40M 0.88% | 0.00 | 0.00 | 52.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 22.67K | SH | $1.40M 0.87% | 0.00 | 0.00 | 22.67K |
ISHARES TRSOLE | TIPS BD ETF | 11.59K | SH | $1.25M 0.78% | 0.00 | 0.00 | 11.59K |
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