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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Oracle
ORCL
$408B
| $997K | 0.08% |
11,430
+4,409
| +63% | +$414K |
2019 Q4
8 quarters
|
|
252
Bio-Techne
TECH
$11.4B
| $997K | 0.08% |
7,704
+2,572
| +50% | +$315K |
2021 Q1
3 quarters
|
|
253
Valero Energy
VLO
$128B
| $995K | 0.08% |
13,251
+2,815
| +27% | +$210K |
2016 Q4
20 quarters
|
|
254
PPL Corp
PPL
$25.9B
| $992K | 0.08% |
+33,002
| New | +$952K |
2021 Q4
0 quarters
|
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $992K | 0.08% |
22,877
-489
| -2% | -$22.1K |
2016 Q4
20 quarters
|
|
256
Littelfuse
LFUS
$9.95B
| $987K | 0.08% |
3,135
+931
| +42% | +$281K |
2021 Q1
3 quarters
|
|
257
Diamondback Energy
FANG
$54.8B
| $982K | 0.07% |
9,107
+5,557
| +157% | +$602K |
2021 Q2
2 quarters
|
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $975K | 0.07% |
+7,201
| New | +$935K |
2021 Q4
0 quarters
|
|
259
Kornit Digital
KRNT
$738M
| $970K | 0.07% |
6,370
+1,786
| +39% | +$275K |
2021 Q2
2 quarters
|
|
260
TJX Companies
TJX
$159B
| $970K | 0.07% |
12,783
+1,203
| +10% | +$83.5K |
2017 Q4
16 quarters
|
|
261
Intercontinental Exchange
ICE
$88.9B
| $969K | 0.07% |
7,085
+307
| +5% | +$40.7K |
2021 Q2
2 quarters
|
|
262
Middleby
MIDD
$4.91B
| $964K | 0.07% |
4,897
+1,773
| +57% | +$323K |
2021 Q3
1 quarter
|
|
263
Spotify
SPOT
$110B
| $964K | 0.07% |
4,119
+1
| +0% | +$250 |
2021 Q3
1 quarter
|
|
264
Vanguard Health Care ETF
VHT
$19.9B
| $962K | 0.07% |
3,612
+2,458
| +213% | +$627K |
2016 Q4
20 quarters
|
|
265
Enterprise Products Partners
EPD
$76.8B
| $956K | 0.07% |
43,548
+8,834
| +25% | +$198K |
2016 Q4
20 quarters
|
|
266
Amgen
AMGN
$235B
| $953K | 0.07% |
4,237
+2,348
| +124% | +$496K |
2016 Q4
20 quarters
|
|
267
Knight Transportation
KNX
$10.6B
| $949K | 0.07% |
+15,573
| New | +$882K |
2021 Q4
0 quarters
|
|
268
Roper Technologies
ROP
$37.8B
| $947K | 0.07% |
1,926
+61
| +3% | +$29K |
2017 Q1
19 quarters
|
|
269
DELISTED
Masimo
MASI
| $937K | 0.07% |
3,202
+2,081
| +186% | +$593K |
2021 Q3
1 quarter
|
|
270
Saia
SAIA
$9.08B
| $935K | 0.07% |
+2,775
| New | +$861K |
2021 Q4
0 quarters
|
|
271
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $929K | 0.07% |
6,743
+3,184
| +89% | +$405K |
2021 Q3
1 quarter
|
|
272
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $912K | 0.07% |
8,149
+301
| +4% | +$36.3K |
2016 Q4
20 quarters
|
|
273
Nutrien
NTR
$33.2B
| $909K | 0.07% |
12,082
+654
| +6% | +$45.8K |
2019 Q3
9 quarters
|
|
274
Trex
TREX
$4.71B
| $908K | 0.07% |
6,724
+2,365
| +54% | +$284K |
2020 Q4
4 quarters
|
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $901K | 0.07% |
15,051
-3,318
| -18% | -$205K |
2016 Q4
20 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.