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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Upstart Holdings
UPST
$2.28B
| $1.26M | 0.08% |
+35,245
| New | +$811K |
2023 Q2
0 quarters
|
|
252
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.26M | 0.08% |
11,592
-50
| -0.4% | -$5.35K |
2016 Q4
26 quarters
|
|
253
DELISTED
Exact Sciences
EXAS
| $1.25M | 0.08% |
13,357
+4,972
| +59% | +$388K |
2023 Q1
1 quarter
|
|
254
Texas Instruments
TXN
$253B
| $1.24M | 0.07% |
6,903
+283
| +4% | +$48.7K |
2019 Q4
14 quarters
|
|
255
iShares Russell 2000 ETF
IWM
$77B
| $1.24M | 0.07% |
6,627
+349
| +6% | +$62.2K |
2016 Q4
26 quarters
|
|
256
Toyota
TM
$227B
| $1.22M | 0.07% |
7,615
+683
| +10% | +$98.3K |
2016 Q4
26 quarters
|
|
257
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.21M | 0.07% |
26,634
+5,944
| +29% | +$268K |
2019 Q1
17 quarters
|
|
258
FedEx
FDX
$69.2B
| $1.21M | 0.07% |
4,866
-49
| -1% | -$11.2K |
2016 Q4
26 quarters
|
|
259
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $1.2M | 0.07% |
9,176
| – | – |
2021 Q4
6 quarters
|
|
260
Deere & Co
DE
$176B
| $1.18M | 0.07% |
2,914
+183
| +7% | +$70K |
2016 Q4
26 quarters
|
|
261
American Electric Power
AEP
$67.9B
| $1.17M | 0.07% |
13,945
+2,180
| +19% | +$193K |
2016 Q4
26 quarters
|
|
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $1.17M | 0.07% |
21,612
-1,350
| -6% | -$65.3K |
2023 Q1
1 quarter
|
|
263
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
| $1.16M | 0.07% |
20,554
+842
| +4% | +$47.5K |
2022 Q2
4 quarters
|
|
264
Somnigroup International
SGI
$14.8B
| $1.16M | 0.07% |
28,857
+17,583
| +156% | +$661K |
2023 Q1
1 quarter
|
|
265
Flagstar Bank National Association
FLG
$4.69B
| $1.16M | 0.07% |
34,276
+244
| +0.7% | +$7.4K |
2023 Q1
1 quarter
|
|
266
Dollar General
DG
$29.3B
| $1.16M | 0.07% |
6,805
+395
| +6% | +$78.1K |
2019 Q3
15 quarters
|
|
267
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $1.13M | 0.07% |
60,140
| – | – |
2016 Q4
26 quarters
|
|
268
Elevance Health
ELV
$93B
| $1.13M | 0.07% |
2,536
+106
| +4% | +$48.9K |
2018 Q3
19 quarters
|
|
269
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $1.11M | 0.07% |
7,016
+4,118
| +142% | +$601K |
2022 Q4
2 quarters
|
|
270
Adobe
ADBE
$97.3B
| $1.11M | 0.07% |
2,269
+826
| +57% | +$333K |
2016 Q4
26 quarters
|
|
271
Shell
SHEL
$296B
| $1.11M | 0.07% |
18,370
-473
| -3% | -$28.4K |
2022 Q1
5 quarters
|
|
272
Nike
NKE
$55.5B
| $1.1M | 0.07% |
9,996
-160
| -2% | -$18.7K |
2016 Q4
26 quarters
|
|
273
Halliburton
HAL
$27.1B
| $1.09M | 0.07% |
33,083
+5,043
| +18% | +$159K |
2022 Q1
5 quarters
|
|
274
Molina Healthcare
MOH
$11.1B
| $1.09M | 0.07% |
+3,617
| New | +$1.04M |
2023 Q2
0 quarters
|
|
275
Royal Caribbean
RCL
$74.4B
| $1.07M | 0.06% |
10,335
-1,726
| -14% | -$135K |
2022 Q4
2 quarters
|
|
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Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.