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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
+14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.2M
(-4%)
Cap. Flow
-$199M
Cap. Flow % of AUM
Cap. Flow %
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
620
New
79
Increased
186
Reduced
295
Closed
31
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.6M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.5M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Amazon
AMZN
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.71% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$82.9B
| $967K | 0.08% |
19,390
-3,523
| -15% | -$153K |
2016 Q4
16 quarters
|
|
252
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $967K | 0.08% |
19,038
| – | – |
2018 Q2
10 quarters
|
|
253
ARK Next Generation Technology ETF
ARKW
$2.15B
| $965K | 0.08% |
6,592
+1,378
| +26% | +$176K |
2020 Q3
1 quarter
|
|
254
TJX Companies
TJX
$162B
| $965K | 0.08% |
14,129
+945
| +7% | +$57.5K |
2017 Q4
12 quarters
|
|
255
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $965K | 0.08% |
+45,525
| New | +$916K |
2020 Q4
0 quarters
|
|
256
NXP Semiconductors
NXPI
$57.8B
| $962K | 0.08% |
6,053
+284
| +5% | +$41.9K |
2018 Q2
10 quarters
|
|
257
Citigroup
C
$208B
| $954K | 0.08% |
15,480
-5,550
| -26% | -$282K |
2016 Q4
16 quarters
|
|
258
Trade Desk
TTD
$5.78B
| $948K | 0.08% |
11,840
-3,260
| -22% | -$246K |
2019 Q1
7 quarters
|
|
259
General Dynamics
GD
$93.1B
| $947K | 0.08% |
6,361
-321
| -5% | -$46.9K |
2016 Q4
16 quarters
|
|
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $942K | 0.08% |
28,026
+1,035
| +4% | +$33.4K |
2019 Q2
6 quarters
|
|
261
Ulta Beauty
ULTA
$25.4B
| $936K | 0.08% |
+3,260
| New | +$825K |
2020 Q4
0 quarters
|
|
262
Chubb
CB
$139B
| $934K | 0.08% |
6,068
-1,308
| -18% | -$183K |
2016 Q4
16 quarters
|
|
263
American Tower
AMT
$86.3B
| $923K | 0.07% |
4,114
-220
| -5% | -$51.1K |
2016 Q4
16 quarters
|
|
264
CSX Corp
CSX
$90.2B
| $922K | 0.07% |
30,477
-1,185
| -4% | -$34K |
2017 Q1
15 quarters
|
|
265
RTX Corp
RTX
$261B
| $911K | 0.07% |
12,745
-1,386
| -10% | -$91.1K |
2016 Q4
16 quarters
|
|
266
Wells Fargo
WFC
$252B
| $910K | 0.07% |
30,138
-18,953
| -39% | -$491K |
2016 Q4
16 quarters
|
|
267
Digital Realty Trust
DLR
$65.3B
| $904K | 0.07% |
6,483
+1,481
| +30% | +$212K |
2016 Q4
16 quarters
|
|
268
iShares Russell 1000 Value ETF
IWD
$83.6B
| $886K | 0.07% |
6,479
+1,567
| +32% | +$201K |
2016 Q4
16 quarters
|
|
269
WisdomTree Cloud Computing Fund
WCLD
$289M
| $881K | 0.07% |
16,440
+2,915
| +22% | +$139K |
2020 Q3
1 quarter
|
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $874K | 0.07% |
16,143
-366
| -2% | -$17.5K |
2020 Q1
3 quarters
|
|
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $872K | 0.07% |
5,191
-34,825
| -87% | -$5.65M |
2019 Q4
4 quarters
|
|
272
Dow Inc
DOW
$21.6B
| $866K | 0.07% |
15,611
+3,477
| +29% | +$180K |
2019 Q2
6 quarters
|
|
273
iShares Russell 1000 ETF
IWB
$48.7B
| $857K | 0.07% |
4,044
| – | – |
2020 Q2
2 quarters
|
|
274
Aon
AON
$62.1B
| $848K | 0.07% |
4,016
+171
| +4% | +$34.9K |
2020 Q2
2 quarters
|
|
275
Waste Management
WM
$90.7B
| $848K | 0.07% |
7,190
-1,243
| -15% | -$145K |
2016 Q4
16 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Level Four Advisory Services held 620 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services withdrew a net $199M in Q4 2020, closing 31 positions and reducing 295 holdings. Its most notable exit was Synovus, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Level Four Advisory Services opened a new position in eBay worth $1.35M.
- Level Four Advisory Services's largest Q4 2020 buy was eBay: 26,926 shares worth $1.35M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, an estimated $4.15M increase.
- Level Four Advisory Services's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $18.5M.
- Level Four Advisory Services fully exited Synovus in Q4 2020, selling an estimated $38.2M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2020.
- Level Four Advisory Services opened 79 new positions and closed 31 in Q4 2020.
- Level Four Advisory Services's portfolio value fell 4% quarter-over-quarter to $1.25B.
Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.