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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.11M | 0.09% |
8,999
+1,798
| +25% | +$218K |
2021 Q4
1 quarter
|
|
227
iShares Russell 2000 ETF
IWM
$76.6B
| $1.11M | 0.09% |
5,388
-2,287
| -30% | -$467K |
2016 Q4
21 quarters
|
|
228
Philip Morris
PM
$319B
| $1.1M | 0.09% |
11,727
-331
| -3% | -$33.1K |
2016 Q4
21 quarters
|
|
229
Colgate-Palmolive
CL
$74.6B
| $1.07M | 0.08% |
14,167
-158
| -1% | -$12.5K |
2016 Q4
21 quarters
|
|
230
Honeywell
HON
$67.1B
| $1.07M | 0.08% |
5,820
+629
| +12% | +$116K |
2016 Q4
21 quarters
|
|
231
Target
TGT
$70.7B
| $1.06M | 0.08% |
5,018
+1,560
| +45% | +$338K |
2019 Q4
9 quarters
|
|
232
Dominion Energy
D
$56B
| $1.05M | 0.08% |
12,409
+5,322
| +75% | +$427K |
2016 Q4
21 quarters
|
|
233
Inspire Medical Systems
INSP
$2.02B
| $1.04M | 0.08% |
4,060
+348
| +9% | +$79.5K |
2021 Q4
1 quarter
|
|
234
General Mills
GIS
$17.6B
| $1.04M | 0.08% |
15,294
+174
| +1% | +$11.7K |
2016 Q4
21 quarters
|
|
235
Pacira BioSciences
PCRX
$1.45B
| $1.03M | 0.08% |
+13,494
| New | +$900K |
2022 Q1
0 quarters
|
|
236
Sprout Social
SPT
$671M
| $1.02M | 0.08% |
12,769
+8,013
| +168% | +$549K |
2021 Q1
4 quarters
|
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $1.02M | 0.08% |
+9,306
| New | +$1M |
2022 Q1
0 quarters
|
|
238
Oneok
OKE
$58.2B
| $1.01M | 0.08% |
14,317
-3,978
| -22% | -$255K |
2021 Q4
1 quarter
|
|
239
Enphase Energy
ENPH
$4.08B
| $1.01M | 0.08% |
5,005
+2,353
| +89% | +$370K |
2021 Q4
1 quarter
|
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $1.01M | 0.08% |
5,372
-299
| -5% | -$57K |
2021 Q3
2 quarters
|
|
241
Marathon Petroleum
MPC
$134B
| $1.01M | 0.08% |
11,790
-1,497
| -11% | -$114K |
2021 Q3
2 quarters
|
|
242
Vanguard Information Technology ETF
VGT
$148B
| $1.01M | 0.08% |
19,360
-2,664
| -12% | -$137K |
2021 Q4
1 quarter
|
|
243
Vodafone
VOD
$37.5B
| $995K | 0.08% |
59,843
+22,581
| +61% | +$385K |
2016 Q4
21 quarters
|
|
244
DELISTED
Chart Industries
GTLS
| $988K | 0.08% |
5,749
+235
| +4% | +$33K |
2021 Q1
4 quarters
|
|
245
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $985K | 0.08% |
20,070
-13,450
| -40% | -$663K |
2021 Q4
1 quarter
|
|
246
Diamondback Energy
FANG
$55.8B
| $983K | 0.08% |
7,174
-1,933
| -21% | -$251K |
2021 Q2
3 quarters
|
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $982K | 0.08% |
21,283
-1,090
| -5% | -$52.4K |
2016 Q4
21 quarters
|
|
248
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $971K | 0.08% |
9,427
-2,989
| -24% | -$304K |
2021 Q4
1 quarter
|
|
249
T. Rowe Price
TROW
$21.4B
| $963K | 0.08% |
6,367
+439
| +7% | +$67.8K |
2016 Q4
21 quarters
|
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $961K | 0.08% |
7,947
-1,597
| -17% | -$199K |
2016 Q4
21 quarters
|
|
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Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.