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Latitude Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Latitude Advisors, LLC with $215.7M in long positions as of Q3 2025, 55% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$215.7M
Top 10 Concentration
37%
Top Sector
ETF (55%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 55.10%ETFTechnology: 11.20%TechnologyConsumer Cyclical: 3.80%Healthcare: 3.40%Communication Services: 2.80%Financial Services: 2.80%Industrials: 1.70%Consumer Defensive: 1.30%Energy: 0.90%Utilities: 0.80%Basic Materials: 0.30%Real Estate: 0.10%
ETF
55.10%
Technology
11.20%
Consumer Cyclical
3.80%
Healthcare
3.40%
Communication Services
2.80%
Financial Services
2.80%
Industrials
1.70%
Consumer Defensive
1.30%
Energy
0.90%
Utilities
0.80%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 55.08%ETFSemiconductors: 4.25%Software - Infrastructure: 2.73%Drug Manufacturers - General: 2.11%Software - Application: 2.10%Specialty Retail: 1.94%Internet Content & Information: 1.59%Consumer Electronics: 1.41%Financial - Credit Services: 1.01%Banks - Diversified: 0.87%Medical - Distribution: 0.70%Telecommunications Services: 0.70%Auto - Manufacturers: 0.63%Regulated Electric: 0.60%Oil & Gas Integrated: 0.55%Entertainment: 0.51%Agricultural - Machinery: 0.49%Travel Services: 0.48%Banks - Regional: 0.48%Insurance - Diversified: 0.44%Home Improvement: 0.40%24 more: 5.19%
ETF
ETF
55.08%
Semiconductors
Technology
4.25%
Software - Infrastructure
Technology
2.73%
Drug Manufacturers - General
Healthcare
2.11%
Software - Application
Technology
2.10%
Specialty Retail
Consumer Cyclical
1.94%
Internet Content & Information
Communication Services
1.59%
Consumer Electronics
Technology
1.41%
Financial - Credit Services
Financial Services
1.01%
Banks - Diversified
Financial Services
0.87%
Medical - Distribution
Healthcare
0.70%
Telecommunications Services
Communication Services
0.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.35%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 71.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.19%
Large Cap ($10B - $200B)
8.78%
Mid Cap ($2B - $10B)
0.35%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
71.30%

Portfolio Concentration

Top 10 Holdings %
36.54%
Top 20 Holdings %
48.98%
Top 50 Holdings %
68.18%
Top 100 Holdings %
84.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.71%
International
1.29%
Countries
5
Largest Int'l Market
Canada - 0.52%
United States of America
98.71% ($212.9M)
205 holdings
Canada
0.52% ($1.1M)
3 holdings
Taiwan
0.48% ($1.0M)
1 holdings
United Kingdom
0.17% ($360.4K)
1 holdings
Uruguay
0.13% ($269.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.5 quarters
Avg. Top 20
15.1 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
10 quarters
Longest Held
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 19 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Tyler Technologies, Inc. logo
Tyler Technologies, Inc.TYL - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. Ownership Stake
0.004%
Largest Ownership Stake
Regis Corporation logo
Regis CorporationRGS - 0.22% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$12.82M
Positions Added
9
Positions Exited
10

Historical (Since Q4 2020)

Avg. Turnover Ratio
24.4%
Avg. Positions Added
26
Avg. Positions Exited
24
Highest Turnover
152.8%
Q2 2022
Lowest Turnover
5.9%
Q3 2025

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