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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$49.2B
| $869K | 0.06% |
8,240
+4,911
| +148% | +$512K |
2021 Q4
4 quarters
|
|
277
GrafTech
EAF
$202M
| $868K | 0.06% |
18,240
-13,668
| -43% | -$664K |
2019 Q3
13 quarters
|
|
278
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $867K | 0.06% |
9,176
+220
| +2% | +$21.2K |
2021 Q4
4 quarters
|
|
279
iShares Silver Trust
SLV
$27.9B
| $866K | 0.06% |
39,339
+3,624
| +10% | +$71K |
2016 Q4
24 quarters
|
|
280
Lear
LEA
$5.99B
| $852K | 0.06% |
6,868
-1,021
| -13% | -$135K |
2017 Q4
20 quarters
|
|
281
Diageo
DEO
$52.3B
| $840K | 0.06% |
4,713
-656
| -12% | -$115K |
2016 Q4
24 quarters
|
|
282
FedEx
FDX
$69.9B
| $837K | 0.06% |
4,834
+1,265
| +35% | +$210K |
2016 Q4
24 quarters
|
|
283
Texas Instruments
TXN
$255B
| $836K | 0.06% |
5,061
+619
| +14% | +$103K |
2019 Q4
12 quarters
|
|
284
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $830K | 0.06% |
+20,354
| New | +$823K |
2022 Q4
0 quarters
|
|
285
Elevance Health
ELV
$92.9B
| $824K | 0.06% |
1,606
+459
| +40% | +$233K |
2018 Q3
17 quarters
|
|
286
Deckers Outdoor
DECK
$11.8B
| $818K | 0.06% |
12,294
+8,274
| +206% | +$501K |
2022 Q3
1 quarter
|
|
287
First Trust Value Line Dividend Fund
FVD
$7.83B
| $817K | 0.06% |
20,482
+11,080
| +118% | +$433K |
2021 Q4
4 quarters
|
|
288
St. Joe Company
JOE
$3.86B
| $810K | 0.06% |
20,956
+402
| +2% | +$14.4K |
2021 Q4
4 quarters
|
|
289
Mondelez International
MDLZ
$80.4B
| $807K | 0.06% |
12,107
+5,243
| +76% | +$332K |
2018 Q4
16 quarters
|
|
290
Novartis
NVS
$286B
| $807K | 0.06% |
8,891
-2,700
| -23% | -$227K |
2016 Q4
24 quarters
|
|
291
Fidelity National Information Services
FIS
$18.6B
| $805K | 0.06% |
11,870
-3,864
| -25% | -$275K |
2017 Q1
23 quarters
|
|
292
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $802K | 0.06% |
17,990
+42
| +0.2% | +$1.88K |
2019 Q1
15 quarters
|
|
293
Energy Transfer Partners
ET
$68.5B
| $801K | 0.06% |
67,495
+15,158
| +29% | +$182K |
2021 Q3
5 quarters
|
|
294
Pembina Pipeline
PBA
$28B
| $801K | 0.06% |
23,582
| – | – |
2016 Q4
24 quarters
|
|
295
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $800K | 0.06% |
+28,010
| New | +$813K |
2022 Q4
0 quarters
|
|
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $800K | 0.06% |
23,245
-600
| -3% | -$21.5K |
2021 Q4
4 quarters
|
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $795K | 0.06% |
10,572
+850
| +9% | +$63.5K |
2021 Q4
4 quarters
|
|
298
Vanguard Total International Bond ETF
BNDX
$83.7B
| $793K | 0.06% |
16,719
+10,107
| +153% | +$487K |
2020 Q2
10 quarters
|
|
299
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $788K | 0.06% |
15,549
+706
| +5% | +$35K |
2021 Q4
4 quarters
|
|
300
American Tower
AMT
$84.5B
| $784K | 0.06% |
3,699
+647
| +21% | +$135K |
2016 Q4
24 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.