We are live on ! Find out more
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
COR icon
51
Cencora
COR
$60.5B
$576K 0.51%
+5,893
New +$590K
SCHW
52
Charles Schwab
SCHW
$182B
$573K 0.51%
+10,806
New +$489K
PYPL icon
53
PayPal
PYPL
$49.1B
$554K 0.49%
+2,364
New +$490K
SNY icon
54
Sanofi
SNY
$102B
$507K 0.45%
+10,430
New +$514K
WFC icon
55
Wells Fargo
WFC
$259B
$495K 0.44%
+16,397
New +$424K
STL
56
DELISTED
Sterling Bancorp
STL
$491K 0.44%
+27,292
New +$411K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$490K 0.43%
+4,858
New +$460K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$484K 0.43%
+4,035
New +$485K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$481K 0.43%
+8,892
New +$481K
DIS icon
60
Walt Disney
DIS
$167B
$478K 0.42%
+2,636
New +$378K
MRK icon
61
Merck
MRK
$319B
$476K 0.42%
+6,094
New +$466K
DHR icon
62
Danaher
DHR
$137B
$461K 0.41%
+2,338
New +$469K
IQV icon
63
IQVIA
IQV
$38.6B
$460K 0.41%
+2,568
New +$433K
BNY
64
Bank of New York Mellon
BNY
$106B
$409K 0.36%
+9,639
New +$370K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$409K 0.36%
+11,427
New +$366K
NFLX icon
66
Netflix
NFLX
$300B
$408K 0.36%
+7,550
New +$383K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$397K 0.35%
+3,606
New +$397K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$397K 0.35%
+7,773
New +$396K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$389K 0.34%
+3,048
New +$363K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$388K 0.34%
+7,744
New +$364K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$381K 0.34%
+6,530
New +$356K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.8B
$378K 0.33%
+40,435
New +$347K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
$378K 0.33%
+8,005
New +$352K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$377K 0.33%
+1,777
New +$350K
CSX icon
75
CSX Corp
CSX
$92.8B
$374K 0.33%
+12,363
New +$355K
1 2
3
4 5

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

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.