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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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
FedEx
FDX
$69.9B
| $719K | 0.07% |
3,172
-213
| -6% | -$45.5K |
2016 Q4
22 quarters
|
|
277
AB InBev
BUD
$160B
| $710K | 0.07% |
13,160
-1,193
| -8% | -$67K |
2016 Q4
22 quarters
|
|
278
Becton Dickinson
BDX
$52.8B
| $709K | 0.07% |
2,877
-8
| -0.3% | -$2.03K |
2016 Q4
22 quarters
|
|
279
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $709K | 0.07% |
15,688
| – | – |
2021 Q4
2 quarters
|
|
280
iShares Silver Trust
SLV
$27.9B
| $705K | 0.07% |
37,806
-2,936
| -7% | -$61.2K |
2016 Q4
22 quarters
|
|
281
Aflac
AFL
$59.2B
| $702K | 0.07% |
12,682
-341
| -3% | -$20.1K |
2020 Q4
6 quarters
|
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $687K | 0.06% |
2,233
-199
| -8% | -$65.1K |
2016 Q4
22 quarters
|
|
283
Sprout Social
SPT
$701M
| $687K | 0.06% |
11,822
-947
| -7% | -$55K |
2021 Q1
5 quarters
|
|
284
DELISTED
Marathon Oil Corporation
MRO
| $682K | 0.06% |
30,316
+9,490
| +46% | +$254K |
2021 Q4
2 quarters
|
|
285
Carlisle Companies
CSL
$13.3B
| $678K | 0.06% |
+2,842
| New | +$708K |
2022 Q2
0 quarters
|
|
286
Applied Industrial Technologies
AIT
$12.3B
| $670K | 0.06% |
+6,964
| New | +$703K |
2022 Q2
0 quarters
|
|
287
Tenable Holdings
TENB
$4.33B
| $651K | 0.06% |
+14,342
| New | +$739K |
2022 Q2
0 quarters
|
|
288
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $649K | 0.06% |
10,218
| – | – |
2021 Q4
2 quarters
|
|
289
United Parcel Service
UPS
$83.2B
| $648K | 0.06% |
3,549
-246
| -6% | -$44.9K |
2021 Q4
2 quarters
|
|
290
Crown Castle
CCI
$34B
| $645K | 0.06% |
3,828
-542
| -12% | -$98.6K |
2021 Q4
2 quarters
|
|
291
Eaton
ETN
$156B
| $645K | 0.06% |
5,118
-583
| -10% | -$81.6K |
2021 Q3
3 quarters
|
|
292
RBC Bearings
RBC
$15.8B
| $633K | 0.06% |
3,420
+30
| +0.9% | +$5.33K |
2021 Q4
2 quarters
|
|
293
American Tower
AMT
$84.5B
| $628K | 0.06% |
2,456
-274
| -10% | -$68.8K |
2016 Q4
22 quarters
|
|
294
Huron Consulting
HURN
$2.79B
| $624K | 0.06% |
+9,608
| New | +$542K |
2022 Q2
0 quarters
|
|
295
WESCO International
WCC
$16.9B
| $624K | 0.06% |
5,827
+3,089
| +113% | +$381K |
2021 Q4
2 quarters
|
|
296
Advanced Drainage Systems
WMS
$9.69B
| $621K | 0.06% |
6,890
+37
| +0.5% | +$3.8K |
2021 Q1
5 quarters
|
|
297
Oracle
ORCL
$408B
| $620K | 0.06% |
8,868
-670
| -7% | -$49K |
2019 Q4
10 quarters
|
|
298
Bank of America Series L
BAC.PRL
$3.63B
| $618K | 0.06% |
513
-7
| -1% | -$8.59K |
2021 Q4
2 quarters
|
|
299
VanEck Gold Miners ETF
GDX
$26.1B
| $617K | 0.06% |
22,551
-1,074
| -5% | -$36.2K |
2021 Q4
2 quarters
|
|
300
CME Group
CME
$104B
| $613K | 0.06% |
2,992
-123
| -4% | -$26.1K |
2021 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.