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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $843K | 0.07% |
2,432
-1,123
| -32% | -$390K |
2016 Q4
21 quarters
|
|
277
Littelfuse
LFUS
$9.79B
| $843K | 0.07% |
3,379
+244
| +8% | +$64.7K |
2021 Q1
4 quarters
|
|
278
Aflac
AFL
$59.7B
| $839K | 0.07% |
13,023
-1,584
| -11% | -$99.2K |
2020 Q4
5 quarters
|
|
279
MaxLinear
MXL
$6.45B
| $838K | 0.07% |
+14,369
| New | +$875K |
2022 Q1
0 quarters
|
|
280
Tandem Diabetes Care
TNDM
$1.16B
| $832K | 0.07% |
7,158
+5,293
| +284% | +$618K |
2021 Q4
1 quarter
|
|
281
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $824K | 0.06% |
6,947
+204
| +3% | +$25.4K |
2021 Q3
2 quarters
|
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $816K | 0.06% |
9,796
-100
| -1% | -$8.45K |
2016 Q4
21 quarters
|
|
283
United Parcel Service
UPS
$82.5B
| $814K | 0.06% |
3,795
+2,097
| +123% | +$446K |
2021 Q4
1 quarter
|
|
284
Advanced Drainage Systems
WMS
$9.56B
| $814K | 0.06% |
6,853
+3,118
| +83% | +$370K |
2021 Q1
4 quarters
|
|
285
PPL Corp
PPL
$26.4B
| $813K | 0.06% |
28,462
-4,540
| -14% | -$128K |
2021 Q4
1 quarter
|
|
286
Acuity Brands
AYI
$9B
| $808K | 0.06% |
4,270
+2,132
| +100% | +$410K |
2021 Q4
1 quarter
|
|
287
Crown Castle
CCI
$35B
| $807K | 0.06% |
4,370
+2,453
| +128% | +$437K |
2021 Q4
1 quarter
|
|
288
Amgen
AMGN
$234B
| $789K | 0.06% |
3,263
-974
| -23% | -$224K |
2016 Q4
21 quarters
|
|
289
Oracle
ORCL
$389B
| $789K | 0.06% |
9,538
-1,892
| -17% | -$153K |
2019 Q4
9 quarters
|
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $788K | 0.06% |
2,684
-524
| -16% | -$170K |
2021 Q4
1 quarter
|
|
291
Mondelez International
MDLZ
$81.6B
| $786K | 0.06% |
12,517
+5,965
| +91% | +$388K |
2018 Q4
13 quarters
|
|
292
TJX Companies
TJX
$162B
| $786K | 0.06% |
12,969
+186
| +1% | +$12.5K |
2017 Q4
17 quarters
|
|
293
FedEx
FDX
$69.2B
| $783K | 0.06% |
3,385
-1,312
| -28% | -$308K |
2016 Q4
21 quarters
|
|
294
GSK
GSK
$99.3B
| $768K | 0.06% |
14,101
-4,372
| -24% | -$237K |
2016 Q4
21 quarters
|
|
295
Ciena
CIEN
$47.7B
| $764K | 0.06% |
+12,608
| New | +$825K |
2022 Q1
0 quarters
|
|
296
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $760K | 0.06% |
8,383
+4,728
| +129% | +$387K |
2021 Q4
1 quarter
|
|
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $758K | 0.06% |
8,294
-110
| -1% | -$10.1K |
2019 Q4
9 quarters
|
|
298
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $757K | 0.06% |
10,218
+2,331
| +30% | +$174K |
2021 Q4
1 quarter
|
|
299
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $752K | 0.06% |
9,771
-782
| -7% | -$59.8K |
2021 Q1
4 quarters
|
|
300
Becton Dickinson
BDX
$51.9B
| $749K | 0.06% |
2,885
-162
| -5% | -$41.7K |
2016 Q4
21 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.