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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LTHM
251
DELISTED
Livent Corporation
LTHM
| $955K | 0.07% |
36,615
+2,103
| +6% | +$49K |
2021 Q2
3 quarters
|
|
252
Dollar General
DG
$29.8B
| $947K | 0.07% |
4,252
-379
| -8% | -$80.5K |
2019 Q3
10 quarters
|
|
253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $946K | 0.07% |
714
+18
| +3% | +$24.8K |
2021 Q4
1 quarter
|
|
254
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $944K | 0.07% |
7,368
-1,707
| -19% | -$216K |
2016 Q4
21 quarters
|
|
255
Matador Resources
MTDR
$6.93B
| $943K | 0.07% |
17,793
-5,050
| -22% | -$239K |
2021 Q4
1 quarter
|
|
256
VanEck Oil Services ETF
OIH
$1.81B
| $943K | 0.07% |
+3,336
| New | +$819K |
2022 Q1
0 quarters
|
|
257
iShares Silver Trust
SLV
$27.9B
| $932K | 0.07% |
40,742
+1,011
| +3% | +$22.5K |
2016 Q4
21 quarters
|
|
258
Dave & Buster's
PLAY
$278M
| $919K | 0.07% |
+18,712
| New | +$748K |
2022 Q1
0 quarters
|
|
259
Vanguard Health Care ETF
VHT
$19.8B
| $919K | 0.07% |
3,612
| – | – |
2016 Q4
21 quarters
|
|
260
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $918K | 0.07% |
4,426
+773
| +21% | +$127K |
2021 Q2
3 quarters
|
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $915K | 0.07% |
8,693
-1,286
| -13% | -$125K |
2020 Q4
5 quarters
|
|
262
VanEck Gold Miners ETF
GDX
$26.4B
| $906K | 0.07% |
23,625
+5,350
| +29% | +$182K |
2021 Q4
1 quarter
|
|
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $897K | 0.07% |
+14,662
| New | +$761K |
2022 Q1
0 quarters
|
|
264
Allstate
ALL
$61.6B
| $890K | 0.07% |
6,427
+2,847
| +80% | +$357K |
2021 Q4
1 quarter
|
|
265
Roper Technologies
ROP
$37.8B
| $888K | 0.07% |
1,881
-45
| -2% | -$20.2K |
2017 Q1
20 quarters
|
|
266
Pembina Pipeline
PBA
$28.8B
| $887K | 0.07% |
23,582
| – | – |
2016 Q4
21 quarters
|
|
267
Intercontinental Exchange
ICE
$89.6B
| $885K | 0.07% |
6,701
-384
| -5% | -$49.6K |
2021 Q2
3 quarters
|
|
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $867K | 0.07% |
12,582
| – | – |
2016 Q4
21 quarters
|
|
|
269
Eaton
ETN
$154B
| $865K | 0.07% |
5,701
-47,078
| -89% | -$7.37M |
2021 Q3
2 quarters
|
|
270
AB InBev
BUD
$164B
| $862K | 0.07% |
14,353
+7,390
| +106% | +$456K |
2016 Q4
21 quarters
|
|
271
Upstart Holdings
UPST
$2.37B
| $857K | 0.07% |
7,856
+4,150
| +112% | +$478K |
2021 Q4
1 quarter
|
|
272
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $854K | 0.07% |
18,160
-405
| -2% | -$19.2K |
2019 Q1
12 quarters
|
|
273
Red Rock Resorts
RRR
$2.97B
| $848K | 0.07% |
17,469
-2,123
| -11% | -$101K |
2021 Q4
1 quarter
|
|
274
SiTime
SITM
$14.4B
| $847K | 0.07% |
3,418
-1,439
| -30% | -$312K |
2021 Q2
3 quarters
|
|
275
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $844K | 0.07% |
15,688
+4,707
| +43% | +$250K |
2021 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.