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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$5.78B
| $1.06M | 0.06% |
7,814
+3,063
| +64% | +$341K |
2022 Q4
2 quarters
|
|
277
Darden Restaurants
DRI
$24.2B
| $1.05M | 0.06% |
6,280
-203
| -3% | -$31.9K |
2022 Q4
2 quarters
|
|
278
Spotify
SPOT
$110B
| $1.05M | 0.06% |
6,530
+256
| +4% | +$37.1K |
2021 Q3
7 quarters
|
|
279
Teladoc Health
TDOC
$1.08B
| $1.04M | 0.06% |
41,157
+547
| +1% | +$13.8K |
2023 Q1
1 quarter
|
|
280
Quanta Services
PWR
$96.6B
| $1.04M | 0.06% |
5,295
+2,504
| +90% | +$437K |
2022 Q4
2 quarters
|
|
281
HF Sinclair
DINO
$22.2B
| $1.04M | 0.06% |
23,254
-885
| -4% | -$38.6K |
2021 Q1
9 quarters
|
|
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.04M | 0.06% |
11,283
+241
| +2% | +$22.1K |
2019 Q4
14 quarters
|
|
283
Enbridge
ENB
$104B
| $1.03M | 0.06% |
27,813
-2,139
| -7% | -$81.5K |
2016 Q4
26 quarters
|
|
284
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.03M | 0.06% |
8,949
+300
| +3% | +$31.4K |
2016 Q4
26 quarters
|
|
285
Axcelis
ACLS
$3.55B
| $1.03M | 0.06% |
5,614
+758
| +16% | +$109K |
2023 Q1
1 quarter
|
|
286
Honeywell
HON
$66.7B
| $1.03M | 0.06% |
5,253
-117
| -2% | -$21.7K |
2016 Q4
26 quarters
|
|
287
iShares TIPS Bond ETF
TIP
$14.4B
| $1.03M | 0.06% |
9,543
-623
| -6% | -$67.8K |
2016 Q4
26 quarters
|
|
288
American Tower
AMT
$84.5B
| $1.02M | 0.06% |
5,270
+78
| +2% | +$15.3K |
2016 Q4
26 quarters
|
|
289
Allstate
ALL
$60.6B
| $1.02M | 0.06% |
9,327
+868
| +10% | +$98.5K |
2021 Q4
6 quarters
|
|
290
Vanguard Information Technology ETF
VGT
$150B
| $1.02M | 0.06% |
18,392
-152
| -0.8% | -$7.63K |
2021 Q4
6 quarters
|
|
291
Oneok
OKE
$57.1B
| $998K | 0.06% |
16,162
+369
| +2% | +$22.8K |
2021 Q4
6 quarters
|
|
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $996K | 0.06% |
11,245
-430
| -4% | -$36.2K |
2021 Q4
6 quarters
|
|
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $992K | 0.06% |
55,866
+666
| +1% | +$11.6K |
2020 Q2
12 quarters
|
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $989K | 0.06% |
29,076
+6,779
| +30% | +$235K |
2022 Q3
3 quarters
|
|
295
Starbucks
SBUX
$110B
| $985K | 0.06% |
9,945
+279
| +3% | +$29K |
2016 Q4
26 quarters
|
|
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $983K | 0.06% |
21,072
-2,047
| -9% | -$96.2K |
2021 Q4
6 quarters
|
|
297
e.l.f. Beauty
ELF
$6.85B
| $982K | 0.06% |
8,595
+3,028
| +54% | +$291K |
2022 Q4
2 quarters
|
|
298
TechnipFMC
FTI
$26.8B
| $979K | 0.06% |
58,919
+6,875
| +13% | +$96.9K |
2023 Q1
1 quarter
|
|
299
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $972K | 0.06% |
+26,267
| New | +$928K |
2023 Q2
0 quarters
|
|
300
Amgen
AMGN
$235B
| $971K | 0.06% |
4,372
-16
| -0.4% | -$3.71K |
2016 Q4
26 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.