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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
FedEx
FDX
$69.9B
| $1.26M | 0.08% |
4,740
-126
| -3% | -$32.8K |
2016 Q4
27 quarters
|
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.25M | 0.08% |
12,237
-118
| -1% | -$12.4K |
2016 Q4
27 quarters
|
|
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.25M | 0.08% |
27,480
-425
| -2% | -$20.1K |
2021 Q4
7 quarters
|
|
254
Novartis
NVS
$286B
| $1.23M | 0.08% |
12,100
-826
| -6% | -$83.8K |
2016 Q4
27 quarters
|
|
255
Realty Income
O
$52.6B
| $1.22M | 0.08% |
24,358
-9,039
| -27% | -$520K |
2016 Q4
27 quarters
|
|
256
Toyota
TM
$226B
| $1.2M | 0.08% |
6,700
-915
| -12% | -$156K |
2016 Q4
27 quarters
|
|
257
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.2M | 0.08% |
7,920
-860
| -10% | -$136K |
2016 Q4
27 quarters
|
|
258
Halliburton
HAL
$27.4B
| $1.2M | 0.08% |
29,565
-3,518
| -11% | -$138K |
2022 Q1
6 quarters
|
|
259
iShares Russell 2000 ETF
IWM
$77.5B
| $1.19M | 0.08% |
6,738
+111
| +2% | +$20.8K |
2016 Q4
27 quarters
|
|
260
Waste Management
WM
$89.6B
| $1.18M | 0.08% |
7,768
+409
| +6% | +$66.2K |
2016 Q4
27 quarters
|
|
261
General Dynamics
GD
$91.2B
| $1.18M | 0.08% |
5,338
+853
| +19% | +$189K |
2016 Q4
27 quarters
|
|
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.17M | 0.08% |
12,764
+1,481
| +13% | +$136K |
2019 Q4
15 quarters
|
|
263
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
| $1.16M | 0.07% |
21,304
+750
| +4% | +$42.7K |
2022 Q2
5 quarters
|
|
264
ASML
ASML
$637B
| $1.15M | 0.07% |
1,958
-25
| -1% | -$16.6K |
2021 Q3
8 quarters
|
|
265
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.14M | 0.07% |
7,382
+366
| +5% | +$58.4K |
2022 Q4
3 quarters
|
|
266
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $1.11M | 0.07% |
37,253
+21,197
| +132% | +$655K |
2023 Q2
1 quarter
|
|
267
MetLife
MET
$63.7B
| $1.1M | 0.07% |
17,423
+874
| +5% | +$54.4K |
2016 Q4
27 quarters
|
|
268
HF Sinclair
DINO
$22.2B
| $1.09M | 0.07% |
19,068
-4,186
| -18% | -$227K |
2021 Q1
10 quarters
|
|
269
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.08M | 0.07% |
22,173
-5,177
| -19% | -$260K |
2023 Q1
2 quarters
|
|
270
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.06M | 0.07% |
8,656
-520
| -6% | -$66.9K |
2021 Q4
7 quarters
|
|
271
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.05M | 0.07% |
24,001
+4,563
| +23% | +$209K |
2016 Q4
27 quarters
|
|
272
KKR & Co
KKR
$78.7B
| $1.04M | 0.07% |
16,839
+2,914
| +21% | +$177K |
2022 Q4
3 quarters
|
|
273
Amgen
AMGN
$235B
| $1.04M | 0.07% |
3,858
-514
| -12% | -$128K |
2016 Q4
27 quarters
|
|
274
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.02M | 0.07% |
23,392
+4,875
| +26% | +$218K |
2023 Q2
1 quarter
|
|
275
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $1M | 0.06% |
33,023
+4,188
| +15% | +$134K |
2022 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.