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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Blackstone
BX
$86.7B
| $1.57M | 0.09% |
16,904
+8,004
| +90% | +$691K |
2022 Q4
2 quarters
|
|
227
Lear
LEA
$6B
| $1.55M | 0.09% |
10,781
+1,925
| +22% | +$254K |
2017 Q4
22 quarters
|
|
228
VanEck Semiconductor ETF
SMH
$67.4B
| $1.53M | 0.09% |
10,049
+8,033
| +398% | +$1.09M |
2023 Q1
1 quarter
|
|
229
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$515M
| $1.52M | 0.09% |
35,626
+6,227
| +21% | +$265K |
2020 Q2
12 quarters
|
|
230
Akamai
AKAM
$13.2B
| $1.48M | 0.09% |
16,495
-137
| -0.8% | -$11.7K |
2018 Q2
20 quarters
|
|
231
State Street SPDR S&P Software & Services ETF
XSW
$475M
| $1.47M | 0.09% |
11,046
+50
| +0.5% | +$6.16K |
2020 Q1
13 quarters
|
|
232
VanEck Junior Gold Miners ETF
GDXJ
$7.97B
| $1.46M | 0.09% |
40,857
+328
| +0.8% | +$12.8K |
2022 Q4
2 quarters
|
|
233
Aflac
AFL
$59.5B
| $1.44M | 0.09% |
20,626
-715
| -3% | -$47.9K |
2020 Q4
10 quarters
|
|
234
ASML
ASML
$633B
| $1.44M | 0.09% |
1,983
+198
| +11% | +$135K |
2021 Q3
7 quarters
|
|
235
Cognizant
CTSH
$29.5B
| $1.43M | 0.09% |
21,974
+801
| +4% | +$49.6K |
2016 Q4
26 quarters
|
|
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.42M | 0.09% |
40,284
+5,629
| +16% | +$197K |
2022 Q4
2 quarters
|
|
237
CME Group
CME
$104B
| $1.42M | 0.09% |
7,647
+142
| +2% | +$26.2K |
2021 Q4
6 quarters
|
|
238
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.39M | 0.08% |
27,350
+2
| +0% | +$101 |
2023 Q1
1 quarter
|
|
239
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.39M | 0.08% |
8,780
-812
| -8% | -$124K |
2016 Q4
26 quarters
|
|
240
AstraZeneca
AZN
$261B
| $1.38M | 0.08% |
9,661
+360
| +4% | +$53K |
2020 Q3
11 quarters
|
|
241
Ferguson
FERG
$44.1B
| $1.35M | 0.08% |
8,583
+288
| +3% | +$41K |
2021 Q1
9 quarters
|
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.34M | 0.08% |
12,355
+168
| +1% | +$18.2K |
2016 Q4
26 quarters
|
|
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $1.31M | 0.08% |
27,905
| – | – |
2021 Q4
6 quarters
|
|
244
Novartis
NVS
$288B
| $1.3M | 0.08% |
12,926
+1,838
| +17% | +$184K |
2016 Q4
26 quarters
|
|
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $1.3M | 0.08% |
+24,990
| New | +$1.27M |
2023 Q2
0 quarters
|
|
246
HSBC
HSBC
$324B
| $1.3M | 0.08% |
32,721
+1,964
| +6% | +$73.3K |
2018 Q3
19 quarters
|
|
247
Enterprise Products Partners
EPD
$77.4B
| $1.28M | 0.08% |
48,648
-3,436
| -7% | -$89.8K |
2016 Q4
26 quarters
|
|
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.28M | 0.08% |
31,498
-11,654
| -27% | -$474K |
2018 Q3
19 quarters
|
|
249
Waste Management
WM
$88.9B
| $1.28M | 0.08% |
7,359
-640
| -8% | -$106K |
2016 Q4
26 quarters
|
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $1.27M | 0.08% |
7,767
+192
| +3% | +$28.8K |
2022 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.