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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Evolent Health
EVH
$551M
| $624K | 0.06% |
+17,369
| New | +$612K |
2022 Q3
0 quarters
|
|
277
Harmony Biosciences
HRMY
$2.23B
| $624K | 0.06% |
+14,095
| New | +$688K |
2022 Q3
0 quarters
|
|
278
Becton Dickinson
BDX
$52.8B
| $616K | 0.06% |
2,765
-112
| -4% | -$27.9K |
2016 Q4
23 quarters
|
|
279
Lattice Semiconductor
LSCC
$15.2B
| $615K | 0.06% |
12,498
+808
| +7% | +$44.7K |
2021 Q1
6 quarters
|
|
280
Booz Allen Hamilton
BAH
$8.96B
| $606K | 0.06% |
+6,558
| New | +$622K |
2022 Q3
0 quarters
|
|
281
Vodafone
VOD
$36.7B
| $605K | 0.06% |
53,411
-563
| -1% | -$7.86K |
2016 Q4
23 quarters
|
|
282
Bank of America Series L
BAC.PRL
$3.63B
| $602K | 0.06% |
513
| – | – |
2021 Q4
3 quarters
|
|
283
Dominion Energy
D
$55.3B
| $600K | 0.06% |
8,681
-5,176
| -37% | -$418K |
2016 Q4
23 quarters
|
|
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $583K | 0.06% |
37,207
+3,150
| +9% | +$55.3K |
2020 Q2
9 quarters
|
|
285
Abacus FCF Leaders ETF
ABFL
$535M
| $582K | 0.06% |
13,417
-5,095
| -28% | -$241K |
2020 Q1
10 quarters
|
|
286
AB InBev
BUD
$160B
| $580K | 0.06% |
12,844
-316
| -2% | -$16.4K |
2016 Q4
23 quarters
|
|
287
Energy Transfer Partners
ET
$68.5B
| $577K | 0.06% |
52,337
+2,090
| +4% | +$23.3K |
2021 Q3
4 quarters
|
|
288
VanEck Oil Services ETF
OIH
$1.79B
| $573K | 0.06% |
2,711
+175
| +7% | +$40K |
2022 Q1
2 quarters
|
|
289
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $571K | 0.06% |
8,641
+1,139
| +15% | +$84.6K |
2021 Q1
6 quarters
|
|
290
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $568K | 0.06% |
9,882
-336
| -3% | -$21.5K |
2021 Q4
3 quarters
|
|
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $566K | 0.06% |
14,175
+151
| +1% | +$6.24K |
2021 Q1
6 quarters
|
|
292
Waste Management
WM
$89.6B
| $561K | 0.05% |
3,502
-275
| -7% | -$45.4K |
2016 Q4
23 quarters
|
|
293
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $559K | 0.05% |
11,896
+688
| +6% | +$36K |
2016 Q4
23 quarters
|
|
294
Crocs
CROX
$5.98B
| $558K | 0.05% |
8,128
+877
| +12% | +$60.9K |
2022 Q2
1 quarter
|
|
295
STAAR Surgical
STAA
$1.12B
| $556K | 0.05% |
+7,886
| New | +$675K |
2022 Q3
0 quarters
|
|
296
RBC Bearings
RBC
$15.8B
| $553K | 0.05% |
2,661
-759
| -22% | -$175K |
2021 Q4
3 quarters
|
|
297
EXL Service
EXLS
$5.93B
| $552K | 0.05% |
+18,715
| New | +$611K |
2022 Q3
0 quarters
|
|
298
Insulet
PODD
$9.62B
| $537K | 0.05% |
+2,342
| New | +$587K |
2022 Q3
0 quarters
|
|
|
AYX
299
DELISTED
Alteryx Inc
AYX
| $537K | 0.05% |
9,610
+1,347
| +16% | +$79K |
2022 Q2
1 quarter
|
|
300
VanEck Gold Miners ETF
GDX
$26.1B
| $533K | 0.05% |
22,084
-467
| -2% | -$11.8K |
2021 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.