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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
MCD icon
76
McDonald's
MCD
$191B
$372K 0.33%
+1,733
New +$377K
T icon
77
AT&T
T
$159B
$371K 0.33%
+17,095
New +$369K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.4B
$364K 0.32%
+9,616
New +$359K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$970B
$364K 0.32%
+1,059
New +$345K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.5B
$354K 0.31%
+7,906
New +$336K
DGRE icon
81
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$337K 0.3%
+11,891
New +$312K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.3%
+3,642
New +$299K
ADBE icon
83
Adobe
ADBE
$98.1B
$334K 0.3%
+667
New +$322K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$333K 0.3%
+3,923
New +$325K
VGT icon
85
Vanguard Information Technology ETF
VGT
$138B
$313K 0.28%
+7,088
New +$292K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$309K 0.27%
+23,680
New +$317K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$308K 0.27%
+11,968
New +$308K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$306K 0.27%
+4,404
New +$308K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$305K 0.27%
+7,630
New +$294K
TSM icon
90
TSMC
TSM
$2.09T
$305K 0.27%
+2,798
New +$265K
HON icon
91
Honeywell
HON
$76.1B
$302K 0.27%
+1,504
New +$273K
CTAS icon
92
Cintas
CTAS
$82B
$301K 0.27%
+3,412
New +$296K
AXP icon
93
American Express
AXP
$228B
$299K 0.26%
+2,471
New +$274K
OMC icon
94
Omnicom Group
OMC
$21.7B
$299K 0.26%
+4,792
New +$274K
BTAL icon
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$297K 0.26%
+15,556
New +$325K
RTX icon
96
RTX Corp
RTX
$287B
$293K 0.26%
+4,101
New +$270K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$293K 0.26%
+4,318
New +$284K
VHT icon
98
Vanguard Health Care ETF
VHT
$18B
$290K 0.26%
+1,296
New +$277K
PG icon
99
Procter & Gamble
PG
$332B
$286K 0.25%
+2,059
New +$288K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$285K 0.25%
+2,455
New +$278K
2 3
4
5 6

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TFP
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MM
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EWM
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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.