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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
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.93M |
| 4 |
Tyler Technologies
TYL
|
+$5.5M |
| 5 |
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% |
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
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.