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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$11.7M 10.39%
+37,374
New +$11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.89M 6.99%
+21,092
New +$7.48M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$7.31M 6.48%
+19,476
New +$6.93M
TYL icon
4
Tyler Technologies
TYL
$13.2B
$5.82M 5.15%
+13,324
New +$5.5M
AAPL icon
5
Apple
AAPL
$4.9T
$2.56M 2.27%
+19,332
New +$2.33M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$2.45M 2.17%
+27,768
New +$2.44M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$2.38M 2.11%
+12,140
New +$2.12M
AMZN icon
8
Amazon
AMZN
$2.53T
$2.33M 2.07%
+14,320
New +$2.29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 2%
+9,741
New +$2.15M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.03M 1.79%
+65,792
New +$2.02M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 1.72%
+37,671
New +$1.81M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$1.81M 1.61%
+6,641
New +$1.82M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.69M 1.5%
+20,439
New +$1.54M
V icon
14
Visa
V
$684B
$1.65M 1.46%
+7,556
New +$1.55M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 1.41%
+19,205
New +$1.59M
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.45M 1.29%
+6,534
New +$1.4M
CMCSA icon
17
Comcast
CMCSA
$84B
$1.34M 1.19%
+25,564
New +$1.22M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 1.08%
+31,668
New +$1.18M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.17M 1.04%
+6,022
New +$1.1M
ORCL icon
20
Oracle
ORCL
$367B
$1.13M 1%
+17,514
New +$1.04M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 1%
+8,014
New +$1.09M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.12M 0.99%
+12,820
New +$1.08M
BKNG icon
23
Booking.com
BKNG
$150B
$1.08M 0.96%
+12,175
New +$940K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.93%
+12,000
New +$1.01M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.92%
+11,962
New +$1.02M
1
2 3 4 5

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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.