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LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.13%
Top 10 Hldgs %
41.41%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
4
TYL icon
Tyler Technologies
TYL
+$5.5M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 7.67%
3 Communication Services 6.87%
4 Consumer Discretionary 6.27%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$1.03M 0.92%
+2,894
New +$963K
ENB icon
27
Enbridge
ENB
$121B
$1.02M 0.91%
+32,003
New +$974K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$948K 0.84%
+9,293
New +$948K
NVS icon
29
Novartis
NVS
$295B
$927K 0.82%
+9,814
New +$858K
JPM icon
30
JPMorgan Chase
JPM
$932B
$896K 0.79%
+7,047
New +$788K
UL icon
31
Unilever
UL
$138B
$867K 0.77%
+12,773
New +$867K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$839K 0.74%
+6,073
New +$827K
LOW icon
33
Lowe's Companies
LOW
$117B
$814K 0.72%
+5,074
New +$824K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$814K 0.72%
+13,910
New +$808K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$787K 0.7%
+17,115
New +$721K
HD icon
36
Home Depot
HD
$330B
$761K 0.67%
+2,864
New +$787K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.5B
$693K 0.61%
+45,955
New +$683K
EBAY icon
38
eBay
EBAY
$50.4B
$688K 0.61%
+13,685
New +$699K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$686K 0.61%
+12,703
New +$658K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$685K 0.61%
+32,061
New +$650K
PEP icon
41
PepsiCo
PEP
$190B
$674K 0.6%
+4,545
New +$646K
D icon
42
Dominion Energy
D
$61.1B
$672K 0.6%
+8,942
New +$710K
VZ icon
43
Verizon
VZ
$193B
$668K 0.59%
+11,368
New +$675K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$643K 0.57%
+5,443
New +$641K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.54%
+6,535
New +$609K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$605K 0.54%
+15,397
New +$583K
GD icon
47
General Dynamics
GD
$103B
$595K 0.53%
+4,001
New +$585K
ADI icon
48
Analog Devices
ADI
$179B
$584K 0.52%
+3,953
New +$524K
UNH icon
49
UnitedHealth
UNH
$379B
$580K 0.51%
+1,654
New +$554K
XOM icon
50
ExxonMobil
XOM
$635B
$578K 0.51%
+14,011
New +$525K
1
2
3 4 5

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MM
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EWM
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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Latitude Advisors, which disclosed 136 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco QQQ Trust: 37,374 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Latitude Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 37,374 shares worth $11.7M.
  • Latitude Advisors's ten largest holdings make up 41% of its $113M portfolio in Q4 2020.
  • Latitude Advisors disclosed 136 positions in Q4 2020, its first 13F filing on record.

Based on Latitude Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.