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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 Miscellaneous 56.4%
2 Technology 11.81%
3 Financials 7.67%
4 Communication Services 6.87%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$87.1B
$209K 0.19%
+1,243
New +$210K
QCOM icon
127
Qualcomm
QCOM
$201B
$207K 0.18%
+1,362
New +$190K
WPP icon
128
WPP
WPP
$5.57B
$207K 0.18%
+3,828
New +$181K
LLY icon
129
Eli Lilly
LLY
$1.01T
$203K 0.18%
+1,201
New +$179K
FIS icon
130
Fidelity National Information Services
FIS
$19.3B
$202K 0.18%
+1,431
New +$204K
RCL icon
131
Royal Caribbean
RCL
$66.7B
$202K 0.18%
+2,708
New +$189K
TXN icon
132
Texas Instruments
TXN
$241B
$201K 0.18%
+1,224
New +$190K
SH icon
133
ProShares Short S&P500
SH
$920M
$182K 0.16%
+2,528
New +$193K
CVM icon
134
CEL-SCI Corp
CVM
$26M
$117K 0.1%
+333
New +$131K
F icon
135
Ford
F
$53.8B
$112K 0.1%
+12,748
New +$107K
MUX icon
136
McEwen Inc
MUX
$1.14B
$17K 0.02%
+1,676
New +$17.1K
2 3 4 5
6

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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 Miscellaneous at 56% of assets, followed by Technology and Financials.

  • 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.