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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
General Mills
GIS
$17.4B
| $1.1M | 0.09% |
17,979
+1,379
| +8% | +$79.6K |
2016 Q4
17 quarters
|
|
252
General Dynamics
GD
$92.7B
| $1.09M | 0.09% |
6,030
-331
| -5% | -$54.1K |
2016 Q4
17 quarters
|
|
253
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.09M | 0.08% |
2,996
-244
| -8% | -$86.5K |
2016 Q4
17 quarters
|
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.09M | 0.08% |
11,678
+137
| +1% | +$13K |
2016 Q4
17 quarters
|
|
255
Amgen
AMGN
$234B
| $1.08M | 0.08% |
4,342
+14
| +0.3% | +$3.34K |
2016 Q4
17 quarters
|
|
256
New Oriental
EDU
$9.44B
| $1.06M | 0.08% |
7,590
-237
| -3% | -$41.4K |
2016 Q4
17 quarters
|
|
257
Vodafone
VOD
$37.3B
| $1.06M | 0.08% |
57,563
+32,994
| +134% | +$596K |
2016 Q4
17 quarters
|
|
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.05M | 0.08% |
11,529
-3,837
| -25% | -$351K |
2019 Q4
5 quarters
|
|
259
Maximus
MMS
$3.19B
| $1.05M | 0.08% |
11,758
+1,794
| +18% | +$147K |
2016 Q4
17 quarters
|
|
260
TJX Companies
TJX
$162B
| $1.03M | 0.08% |
15,649
+1,520
| +11% | +$102K |
2017 Q4
13 quarters
|
|
261
McKesson
MCK
$117B
| $1.03M | 0.08% |
5,269
+463
| +10% | +$84.5K |
2017 Q4
13 quarters
|
|
262
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $1.03M | 0.08% |
7,407
-32,816
| -82% | -$4.33M |
2020 Q2
3 quarters
|
|
263
Dow Inc
DOW
$21.5B
| $1.01M | 0.08% |
15,839
+228
| +1% | +$13.6K |
2019 Q2
7 quarters
|
|
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1M | 0.08% |
20,376
-233,748
| -92% | -$11.2M |
2020 Q1
4 quarters
|
|
265
Weyerhaeuser
WY
$14.1B
| $1M | 0.08% |
28,116
+2,870
| +11% | +$97.7K |
2016 Q4
17 quarters
|
|
266
American Tower
AMT
$86.3B
| $1M | 0.08% |
4,185
+71
| +2% | +$15.8K |
2016 Q4
17 quarters
|
|
267
SLB Ltd
SLB
$73.1B
| $1M | 0.08% |
36,772
+2,917
| +9% | +$76.8K |
2016 Q4
17 quarters
|
|
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $989K | 0.08% |
21,209
+5,437
| +34% | +$247K |
2020 Q1
4 quarters
|
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $985K | 0.08% |
11,295
-96
| -0.8% | -$8.35K |
2016 Q4
17 quarters
|
|
270
Sonos
SONO
$2B
| $981K | 0.08% |
26,185
| – | – |
2020 Q4
1 quarter
|
|
271
Freeport-McMoran
FCX
$99.3B
| $954K | 0.07% |
28,971
+196
| +0.7% | +$6.36K |
2016 Q4
17 quarters
|
|
272
Diageo
DEO
$52.7B
| $943K | 0.07% |
5,744
+1,204
| +27% | +$197K |
2016 Q4
17 quarters
|
|
273
AB InBev
BUD
$162B
| $931K | 0.07% |
14,806
+8,415
| +132% | +$544K |
2016 Q4
17 quarters
|
|
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $929K | 0.07% |
9,515
-6,266
| -40% | -$621K |
2019 Q1
8 quarters
|
|
275
Western Digital
WDC
$127B
| $928K | 0.07% |
18,395
+1,719
| +10% | +$80.4K |
2019 Q1
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.