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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $817K | 0.06% |
22,214
-4,002
| -15% | -$147K |
2019 Q2
5 quarters
|
|
277
RTX Corp
RTX
$261B
| $813K | 0.06% |
14,131
-4,775
| -25% | -$291K |
2016 Q4
15 quarters
|
|
278
Diageo
DEO
$52.9B
| $812K | 0.06% |
5,901
-23
| -0.4% | -$3.17K |
2016 Q4
15 quarters
|
|
279
Public Service Enterprise Group
PEG
$35.6B
| $812K | 0.06% |
14,783
+748
| +5% | +$39.6K |
2017 Q4
11 quarters
|
|
280
Vanguard Consumer Staples ETF
VDC
$8.01B
| $812K | 0.06% |
4,970
-1,333
| -21% | -$215K |
2016 Q4
15 quarters
|
|
281
JOYY Inc
JOYY
$4.05B
| $805K | 0.06% |
9,984
-10,806
| -52% | -$886K |
2018 Q1
10 quarters
|
|
282
Aon
AON
$62.1B
| $793K | 0.06% |
3,845
-213
| -5% | -$42.5K |
2020 Q2
1 quarter
|
|
283
Trade Desk
TTD
$5.78B
| $783K | 0.06% |
15,100
-670
| -4% | -$30.6K |
2019 Q1
6 quarters
|
|
284
VF Corp
VFC
$6.62B
| $777K | 0.06% |
11,062
-757
| -6% | -$48.9K |
2016 Q4
15 quarters
|
|
285
CrowdStrike
CRWD
$233B
| $769K | 0.06% |
22,400
+5,216
| +30% | +$152K |
2020 Q2
1 quarter
|
|
286
BP
BP
$129B
| $762K | 0.06% |
43,661
+371
| +0.9% | +$8.03K |
2016 Q4
15 quarters
|
|
287
iShares Russell 1000 ETF
IWB
$48.7B
| $757K | 0.06% |
4,044
-47
| -1% | -$8.68K |
2020 Q2
1 quarter
|
|
288
Vanguard Real Estate ETF
VNQ
$36.8B
| $753K | 0.06% |
9,543
-824
| -8% | -$66.1K |
2016 Q4
15 quarters
|
|
289
Roper Technologies
ROP
$37.9B
| $750K | 0.06% |
1,899
-1
| -0.1% | -$416 |
2017 Q1
14 quarters
|
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.06% |
16,509
-21,427
| -56% | -$822K |
2020 Q1
2 quarters
|
|
291
Digital Realty Trust
DLR
$65.3B
| $734K | 0.06% |
5,002
-514
| -9% | -$77K |
2016 Q4
15 quarters
|
|
292
TJX Companies
TJX
$162B
| $734K | 0.06% |
13,184
-13,632
| -51% | -$735K |
2017 Q4
11 quarters
|
|
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $722K | 0.06% |
18,356
+977
| +6% | +$38K |
2020 Q1
2 quarters
|
|
294
NXP Semiconductors
NXPI
$57.8B
| $720K | 0.06% |
5,769
-348
| -6% | -$42.5K |
2018 Q2
9 quarters
|
|
295
Advanced Micro Devices
AMD
$863B
| $718K | 0.06% |
8,753
-1,647
| -16% | -$122K |
2019 Q3
4 quarters
|
|
296
Kinder Morgan
KMI
$76.2B
| $702K | 0.05% |
56,918
-1,775
| -3% | -$24.7K |
2016 Q4
15 quarters
|
|
297
FedEx
FDX
$69.5B
| $700K | 0.05% |
2,783
-185
| -6% | -$37K |
2016 Q4
15 quarters
|
|
298
Weyerhaeuser
WY
$14.1B
| $696K | 0.05% |
24,419
-26,221
| -52% | -$720K |
2016 Q4
15 quarters
|
|
299
iShares International Select Dividend ETF
IDV
$8.32B
| $692K | 0.05% |
27,775
+400
| +1% | +$10.4K |
2016 Q4
15 quarters
|
|
300
McKesson
MCK
$117B
| $679K | 0.05% |
4,562
+63
| +1% | +$9.56K |
2017 Q4
11 quarters
|
|
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Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.