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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $968K | 0.07% |
17,769
-8,993
| -34% | -$488K |
2021 Q3
5 quarters
|
|
252
Dominion Energy
D
$55.3B
| $961K | 0.07% |
15,680
+6,999
| +81% | +$440K |
2016 Q4
24 quarters
|
|
253
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $953K | 0.07% |
21,698
+8,522
| +65% | +$373K |
2021 Q4
4 quarters
|
|
254
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $944K | 0.07% |
+12,675
| New | +$953K |
2022 Q4
0 quarters
|
|
255
United Parcel Service
UPS
$83.2B
| $940K | 0.07% |
5,406
+4,057
| +301% | +$702K |
2021 Q4
4 quarters
|
|
256
Vanguard Health Care ETF
VHT
$19.9B
| $937K | 0.07% |
3,779
+507
| +15% | +$123K |
2016 Q4
24 quarters
|
|
257
Diamondback Energy
FANG
$54.8B
| $935K | 0.07% |
6,838
-1,730
| -20% | -$253K |
2021 Q2
6 quarters
|
|
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $934K | 0.07% |
10,211
+2,242
| +28% | +$205K |
2019 Q4
12 quarters
|
|
259
3M
MMM
$85.3B
| $929K | 0.07% |
9,263
+4,076
| +79% | +$416K |
2016 Q4
24 quarters
|
|
260
HSBC
HSBC
$323B
| $928K | 0.07% |
29,773
-6,260
| -17% | -$178K |
2018 Q3
17 quarters
|
|
261
Ferguson
FERG
$44.3B
| $927K | 0.07% |
7,304
-1,314
| -15% | -$153K |
2021 Q1
7 quarters
|
|
262
Enphase Energy
ENPH
$4.07B
| $926K | 0.07% |
3,495
-1,256
| -26% | -$365K |
2021 Q4
4 quarters
|
|
263
Weyerhaeuser
WY
$14B
| $921K | 0.07% |
29,695
+18,619
| +168% | +$577K |
2016 Q4
24 quarters
|
|
264
Dow Inc
DOW
$21.4B
| $916K | 0.07% |
18,176
+12,647
| +229% | +$618K |
2019 Q2
14 quarters
|
|
265
Alerian MLP ETF
AMLP
$12.5B
| $914K | 0.07% |
+24,016
| New | +$944K |
2022 Q4
0 quarters
|
|
266
PPL Corp
PPL
$25.9B
| $912K | 0.07% |
31,210
+4,055
| +15% | +$111K |
2021 Q4
4 quarters
|
|
267
Madrigal Pharmaceuticals
MDGL
$10.6B
| $911K | 0.07% |
+3,140
| New | +$307K |
2022 Q4
0 quarters
|
|
268
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $908K | 0.07% |
32,025
| – | – |
2022 Q3
1 quarter
|
|
269
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $907K | 0.07% |
8,338
-1,525
| -15% | -$160K |
2016 Q4
24 quarters
|
|
270
Cognizant
CTSH
$29.6B
| $903K | 0.07% |
15,796
-5,537
| -26% | -$325K |
2016 Q4
24 quarters
|
|
271
British American Tobacco
BTI
$125B
| $892K | 0.07% |
22,320
-2,631
| -11% | -$103K |
2021 Q3
5 quarters
|
|
272
General Dynamics
GD
$91.2B
| $891K | 0.07% |
3,592
+328
| +10% | +$80K |
2016 Q4
24 quarters
|
|
273
GSK
GSK
$98.2B
| $889K | 0.07% |
25,296
+11,121
| +78% | +$370K |
2016 Q4
24 quarters
|
|
274
Stanley Black & Decker
SWK
$14B
| $883K | 0.07% |
11,753
-9,073
| -44% | -$708K |
2016 Q4
24 quarters
|
|
275
Darden Restaurants
DRI
$24.2B
| $875K | 0.06% |
+6,323
| New | +$882K |
2022 Q4
0 quarters
|
|
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Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.