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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Best Buy
BBY
$19.8B
| $1.16M | 0.09% |
+14,472
| New | +$1.07M |
2022 Q4
0 quarters
|
|
227
Oracle
ORCL
$408B
| $1.15M | 0.09% |
14,096
+5,470
| +63% | +$416K |
2019 Q4
12 quarters
|
|
228
Sprouts Farmers Market
SFM
$6.21B
| $1.13M | 0.08% |
35,041
-4,652
| -12% | -$145K |
2021 Q2
6 quarters
|
|
229
Towne Bank
TOWN
$3.22B
| $1.13M | 0.08% |
+36,588
| New | +$1.13M |
2022 Q4
0 quarters
|
|
230
Shell
SHEL
$295B
| $1.12M | 0.08% |
19,646
+418
| +2% | +$23K |
2022 Q1
3 quarters
|
|
231
KKR & Co
KKR
$78.7B
| $1.1M | 0.08% |
+23,799
| New | +$1.16M |
2022 Q4
0 quarters
|
|
232
Akamai
AKAM
$13.3B
| $1.1M | 0.08% |
13,055
-2,888
| -18% | -$251K |
2018 Q2
18 quarters
|
|
233
AstraZeneca
AZN
$259B
| $1.1M | 0.08% |
8,092
+3,530
| +77% | +$443K |
2020 Q3
9 quarters
|
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.08M | 0.08% |
12,774
+526
| +4% | +$44.9K |
2021 Q4
4 quarters
|
|
235
Waste Management
WM
$89.6B
| $1.07M | 0.08% |
6,851
+3,349
| +96% | +$539K |
2016 Q4
24 quarters
|
|
236
ServiceNow
NOW
$154B
| $1.07M | 0.08% |
13,720
-5,245
| -28% | -$410K |
2019 Q4
12 quarters
|
|
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $1.06M | 0.08% |
22,929
+7,859
| +52% | +$364K |
2021 Q4
4 quarters
|
|
|
FNI
238
DELISTED
First Trust Chindia ETF
FNI
| $1.06M | 0.08% |
+27,900
| New | +$988K |
2022 Q4
0 quarters
|
|
239
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.05M | 0.08% |
+20,389
| New | +$1.03M |
2022 Q4
0 quarters
|
|
240
T. Rowe Price
TROW
$21.6B
| $1.04M | 0.08% |
9,528
-1,022
| -10% | -$116K |
2016 Q4
24 quarters
|
|
241
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.04M | 0.08% |
199,045
-104,691
| -34% | -$643K |
2016 Q4
24 quarters
|
|
242
Oneok
OKE
$57.1B
| $1.03M | 0.08% |
15,748
-476
| -3% | -$29.3K |
2021 Q4
4 quarters
|
|
243
American Electric Power
AEP
$67.7B
| $1.03M | 0.08% |
10,817
+5,227
| +94% | +$476K |
2016 Q4
24 quarters
|
|
244
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $1.02M | 0.08% |
24,026
+410
| +2% | +$17.7K |
2022 Q3
1 quarter
|
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.08% |
+8,920
| New | +$741K |
2022 Q4
0 quarters
|
|
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.07% |
4,406
-3,913
| -47% | -$952K |
2021 Q4
4 quarters
|
|
247
Automatic Data Processing
ADP
$113B
| $1M | 0.07% |
4,188
+1,144
| +38% | +$281K |
2016 Q4
24 quarters
|
|
248
DELISTED
Marathon Oil Corporation
MRO
| $998K | 0.07% |
36,886
+7,633
| +26% | +$221K |
2021 Q4
4 quarters
|
|
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $982K | 0.07% |
+28,430
| New | +$983K |
2022 Q4
0 quarters
|
|
250
Amgen
AMGN
$235B
| $980K | 0.07% |
3,730
+597
| +19% | +$160K |
2016 Q4
24 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.