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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Philip Morris
PM
$319B
| $1.15M | 0.09% |
12,058
+6,319
| +110% | +$591K |
2016 Q4
20 quarters
|
|
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $1.14M | 0.09% |
+21,895
| New | +$1.11M |
2021 Q4
0 quarters
|
|
228
McKesson
MCK
$117B
| $1.14M | 0.09% |
4,582
+411
| +10% | +$90.2K |
2017 Q4
16 quarters
|
|
229
SiteOne Landscape Supply
SITE
$4.15B
| $1.12M | 0.09% |
+4,625
| New | +$1.07M |
2021 Q4
0 quarters
|
|
230
Union Pacific
UNP
$173B
| $1.12M | 0.09% |
4,448
+1,723
| +63% | +$408K |
2016 Q4
20 quarters
|
|
231
British American Tobacco
BTI
$128B
| $1.11M | 0.08% |
29,714
+3,047
| +11% | +$108K |
2021 Q3
1 quarter
|
|
232
RTX Corp
RTX
$259B
| $1.11M | 0.08% |
12,859
+5,169
| +67% | +$450K |
2016 Q4
20 quarters
|
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.11M | 0.08% |
22,373
+14,893
| +199% | +$751K |
2016 Q4
20 quarters
|
|
234
Dollar General
DG
$29.7B
| $1.09M | 0.08% |
4,631
+2,391
| +107% | +$528K |
2019 Q3
9 quarters
|
|
235
Nike
NKE
$55.6B
| $1.09M | 0.08% |
6,526
-808
| -11% | -$133K |
2016 Q4
20 quarters
|
|
236
Crocs
CROX
$5.98B
| $1.08M | 0.08% |
8,428
+2,833
| +51% | +$436K |
2020 Q4
4 quarters
|
|
237
Red Rock Resorts
RRR
$2.99B
| $1.08M | 0.08% |
+19,592
| New | +$1.02M |
2021 Q4
0 quarters
|
|
238
Oneok
OKE
$58.3B
| $1.07M | 0.08% |
+18,295
| New | +$1.13M |
2021 Q4
0 quarters
|
|
|
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.08% |
9,979
+3,720
| +59% | +$406K |
2020 Q4
4 quarters
|
|
240
Eli Lilly
LLY
$1.13T
| $1.07M | 0.08% |
3,861
+601
| +18% | +$152K |
2016 Q4
20 quarters
|
|
241
Boot Barn
BOOT
$3.66B
| $1.06M | 0.08% |
8,588
+3,941
| +85% | +$445K |
2021 Q1
3 quarters
|
|
242
Sprouts Farmers Market
SFM
$6.14B
| $1.06M | 0.08% |
35,599
+3,830
| +12% | +$95.9K |
2021 Q2
2 quarters
|
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $1.04M | 0.08% |
+3,208
| New | +$1,000K |
2021 Q4
0 quarters
|
|
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $1.04M | 0.08% |
+696
| New | +$1.04M |
2021 Q4
0 quarters
|
|
245
Honeywell
HON
$67.3B
| $1.02M | 0.08% |
5,191
-539
| -9% | -$109K |
2016 Q4
20 quarters
|
|
246
General Mills
GIS
$17.6B
| $1.02M | 0.08% |
15,120
-1,423
| -9% | -$90.4K |
2016 Q4
20 quarters
|
|
247
GSK
GSK
$99.3B
| $1.02M | 0.08% |
18,473
+4,406
| +31% | +$229K |
2016 Q4
20 quarters
|
|
248
Entegris
ENTG
$21.9B
| $1.01M | 0.08% |
7,301
+1,902
| +35% | +$266K |
2020 Q4
4 quarters
|
|
249
Comcast
CMCSA
$78.5B
| $1M | 0.08% |
19,944
+866
| +5% | +$45.1K |
2016 Q4
20 quarters
|
|
250
Quanta Services
PWR
$95.7B
| $1M | 0.08% |
8,760
+2,692
| +44% | +$310K |
2021 Q1
3 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.