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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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Diageo
DEO
$52.3B
| $937K | 0.09% |
5,380
-666
| -11% | -$127K |
2016 Q4
22 quarters
|
|
227
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $926K | 0.09% |
8,980
-2,015
| -18% | -$217K |
2016 Q4
22 quarters
|
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $925K | 0.09% |
22,213
+930
| +4% | +$40.2K |
2016 Q4
22 quarters
|
|
229
iShares Russell 1000 Growth ETF
IWF
$127B
| $915K | 0.09% |
16,732
-544
| -3% | -$32.7K |
2016 Q4
22 quarters
|
|
230
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $900K | 0.08% |
18,500
-1,570
| -8% | -$76.6K |
2021 Q4
2 quarters
|
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $897K | 0.08% |
11,242
+2,549
| +29% | +$241K |
2020 Q4
6 quarters
|
|
232
Comcast
CMCSA
$77.3B
| $895K | 0.08% |
22,796
-4,187
| -16% | -$180K |
2016 Q4
22 quarters
|
|
233
Oneok
OKE
$57.1B
| $893K | 0.08% |
16,094
+1,777
| +12% | +$115K |
2021 Q4
2 quarters
|
|
234
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $890K | 0.08% |
7,500
+132
| +2% | +$16.5K |
2016 Q4
22 quarters
|
|
235
iShares Russell 2000 ETF
IWM
$77.5B
| $885K | 0.08% |
5,225
-163
| -3% | -$30K |
2016 Q4
22 quarters
|
|
236
Lear
LEA
$5.99B
| $883K | 0.08% |
7,018
+2,521
| +56% | +$332K |
2017 Q4
18 quarters
|
|
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $871K | 0.08% |
23,970
-1,225
| -5% | -$49.3K |
2021 Q4
2 quarters
|
|
238
Boeing
BA
$149B
| $866K | 0.08% |
6,338
-215
| -3% | -$31.7K |
2016 Q4
22 quarters
|
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $865K | 0.08% |
18,253
-40,489
| -69% | -$1.93M |
2021 Q4
2 quarters
|
|
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $864K | 0.08% |
8,956
-43
| -0.5% | -$4.58K |
2021 Q4
2 quarters
|
|
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $861K | 0.08% |
708
-6
| -0.8% | -$7.37K |
2021 Q4
2 quarters
|
|
242
Western Digital
WDC
$133B
| $852K | 0.08% |
25,150
+7,353
| +41% | +$295K |
2019 Q1
13 quarters
|
|
243
ASML
ASML
$637B
| $846K | 0.08% |
1,777
-91
| -5% | -$50.8K |
2021 Q3
3 quarters
|
|
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $846K | 0.08% |
9,249
+955
| +12% | +$87.3K |
2019 Q4
10 quarters
|
|
245
Mondelez International
MDLZ
$80.4B
| $846K | 0.08% |
13,627
+1,110
| +9% | +$70.1K |
2018 Q4
14 quarters
|
|
246
Allstate
ALL
$60.6B
| $841K | 0.08% |
6,633
+206
| +3% | +$27K |
2021 Q4
2 quarters
|
|
247
Vodafone
VOD
$36.7B
| $841K | 0.08% |
53,974
-5,869
| -10% | -$93.7K |
2016 Q4
22 quarters
|
|
248
Abacus FCF Leaders ETF
ABFL
$535M
| $838K | 0.08% |
18,512
-9,186
| -33% | -$443K |
2020 Q1
9 quarters
|
|
249
Pembina Pipeline
PBA
$28B
| $834K | 0.08% |
23,582
| – | – |
2016 Q4
22 quarters
|
|
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $823K | 0.08% |
14,425
-237
| -2% | -$13.4K |
2022 Q1
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.