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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Enbridge
ENB
$107B
| $1.14M | 0.08% |
29,952
-7,104
| -19% | -$279K |
2016 Q4
25 quarters
|
|
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.14M | 0.07% |
27,905
+4,660
| +20% | +$177K |
2021 Q4
5 quarters
|
|
253
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.13M | 0.07% |
18,752
-4,818
| -20% | -$286K |
2022 Q4
1 quarter
|
|
254
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| $1.13M | 0.07% |
19,712
-1,164
| -6% | -$69K |
2022 Q2
3 quarters
|
|
255
Deere & Co
DE
$173B
| $1.13M | 0.07% |
2,731
-598
| -18% | -$248K |
2016 Q4
25 quarters
|
|
256
FedEx
FDX
$69.5B
| $1.12M | 0.07% |
4,915
+81
| +2% | +$16.4K |
2016 Q4
25 quarters
|
|
257
iShares TIPS Bond ETF
TIP
$14.4B
| $1.12M | 0.07% |
10,166
-1,341
| -12% | -$145K |
2016 Q4
25 quarters
|
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.12M | 0.07% |
7,575
+3,619
| +91% | +$500K |
2022 Q4
1 quarter
|
|
259
iShares Russell 2000 ETF
IWM
$76.2B
| $1.12M | 0.07% |
6,278
-380
| -6% | -$70K |
2016 Q4
25 quarters
|
|
260
Elevance Health
ELV
$92.9B
| $1.12M | 0.07% |
2,430
+824
| +51% | +$392K |
2018 Q3
18 quarters
|
|
261
Ferguson
FERG
$44.8B
| $1.11M | 0.07% |
8,295
+991
| +14% | +$138K |
2021 Q1
8 quarters
|
|
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $1.1M | 0.07% |
+22,962
| New | +$1.1M |
2023 Q1
0 quarters
|
|
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $1.09M | 0.07% |
23,119
+190
| +0.8% | +$8.89K |
2021 Q4
5 quarters
|
|
264
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $1.09M | 0.07% |
410,746
+211,701
| +106% | +$854K |
2016 Q4
25 quarters
|
|
265
Shell
SHEL
$303B
| $1.08M | 0.07% |
18,843
-803
| -4% | -$47.2K |
2022 Q1
4 quarters
|
|
266
American Electric Power
AEP
$69.2B
| $1.07M | 0.07% |
11,765
+948
| +9% | +$86.7K |
2016 Q4
25 quarters
|
|
267
American Tower
AMT
$86.3B
| $1.06M | 0.07% |
5,192
+1,493
| +40% | +$313K |
2016 Q4
25 quarters
|
|
268
Amgen
AMGN
$234B
| $1.06M | 0.07% |
4,388
+658
| +18% | +$162K |
2016 Q4
25 quarters
|
|
269
Teladoc Health
TDOC
$1.03B
| $1.05M | 0.07% |
+40,610
| New | +$1.09M |
2023 Q1
0 quarters
|
|
270
HSBC
HSBC
$323B
| $1.05M | 0.07% |
30,757
+984
| +3% | +$35.3K |
2018 Q3
18 quarters
|
|
271
Western Digital
WDC
$124B
| $1.05M | 0.07% |
36,826
+9,552
| +35% | +$280K |
2019 Q1
16 quarters
|
|
272
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.05M | 0.07% |
9,176
| – | – |
2021 Q4
5 quarters
|
|
273
Dominion Energy
D
$55.9B
| $1.04M | 0.07% |
18,593
+2,913
| +19% | +$170K |
2016 Q4
25 quarters
|
|
274
PPL Corp
PPL
$26.5B
| $1.03M | 0.07% |
36,912
+5,702
| +18% | +$161K |
2021 Q4
5 quarters
|
|
275
Novartis
NVS
$286B
| $1.02M | 0.07% |
11,088
+2,197
| +25% | +$192K |
2016 Q4
25 quarters
|
|
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Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.