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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Global X Lithium & Battery Tech ETF
LIT
$1.33B
| $891K | 0.07% |
10,553
+5,952
| +129% | +$528K |
2021 Q1
3 quarters
|
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $890K | 0.07% |
18,565
+3,248
| +21% | +$155K |
2019 Q1
11 quarters
|
|
278
DELISTED
Chart Industries
GTLS
| $879K | 0.07% |
5,514
+1,855
| +51% | +$328K |
2021 Q1
3 quarters
|
|
279
RBC Bearings
RBC
$15.7B
| $870K | 0.07% |
+4,310
| New | +$926K |
2021 Q4
0 quarters
|
|
280
Western Digital
WDC
$126B
| $866K | 0.07% |
17,579
+1,256
| +8% | +$54.6K |
2019 Q1
11 quarters
|
|
281
HF Sinclair
DINO
$22.3B
| $859K | 0.07% |
26,217
+4,015
| +18% | +$135K |
2021 Q1
3 quarters
|
|
282
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $859K | 0.07% |
12,582
+327
| +3% | +$21.7K |
2016 Q4
20 quarters
|
|
283
iShares Silver Trust
SLV
$27.7B
| $855K | 0.07% |
39,731
+3,290
| +9% | +$71.1K |
2016 Q4
20 quarters
|
|
284
Inspire Medical Systems
INSP
$2.01B
| $854K | 0.07% |
+3,712
| New | +$906K |
2021 Q4
0 quarters
|
|
285
Aflac
AFL
$60B
| $853K | 0.07% |
14,607
+10,679
| +272% | +$598K |
2020 Q4
4 quarters
|
|
286
Marathon Petroleum
MPC
$134B
| $850K | 0.06% |
13,287
+9,952
| +298% | +$640K |
2021 Q3
1 quarter
|
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $847K | 0.06% |
9,896
-139
| -1% | -$11.9K |
2016 Q4
20 quarters
|
|
288
Matador Resources
MTDR
$7.06B
| $843K | 0.06% |
+22,843
| New | +$934K |
2021 Q4
0 quarters
|
|
|
LTHM
289
DELISTED
Livent Corporation
LTHM
| $841K | 0.06% |
34,512
+19,562
| +131% | +$531K |
2021 Q2
2 quarters
|
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $824K | 0.06% |
37,130
+22,431
| +153% | +$506K |
2020 Q2
6 quarters
|
|
291
Automatic Data Processing
ADP
$114B
| $820K | 0.06% |
3,326
+335
| +11% | +$75.8K |
2016 Q4
20 quarters
|
|
292
Waste Management
WM
$90.4B
| $812K | 0.06% |
4,866
+316
| +7% | +$50.8K |
2016 Q4
20 quarters
|
|
293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $808K | 0.06% |
13,027
-986
| -7% | -$60.9K |
2016 Q4
20 quarters
|
|
294
Lear
LEA
$5.91B
| $805K | 0.06% |
4,398
+25
| +0.6% | +$4.39K |
2017 Q4
16 quarters
|
|
295
Target
TGT
$69.8B
| $800K | 0.06% |
3,458
+1,611
| +87% | +$392K |
2019 Q4
8 quarters
|
|
296
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $793K | 0.06% |
5,091
-725
| -12% | -$110K |
2020 Q2
6 quarters
|
|
297
Somnigroup International
SGI
$14.6B
| $786K | 0.06% |
16,722
+8,367
| +100% | +$379K |
2021 Q1
3 quarters
|
|
298
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $779K | 0.06% |
15,943
+2,522
| +19% | +$127K |
2016 Q4
20 quarters
|
|
299
iShares US Medical Devices ETF
IHI
$3.72B
| $779K | 0.06% |
11,824
+8,047
| +213% | +$515K |
2018 Q1
15 quarters
|
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $777K | 0.06% |
+9,564
| New | +$781K |
2021 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.