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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1M | 0.06% |
12,406
+941
| +8% | +$76.2K |
2016 Q4
27 quarters
|
|
277
Upstart Holdings
UPST
$2.35B
| $1M | 0.06% |
35,125
-120
| -0.3% | -$4.82K |
2023 Q2
1 quarter
|
|
278
Transocean
RIG
$6.28B
| $998K | 0.06% |
121,512
+44,155
| +57% | +$361K |
2023 Q2
1 quarter
|
|
279
Huron Consulting
HURN
$2.78B
| $997K | 0.06% |
9,573
-1,784
| -16% | -$170K |
2022 Q2
5 quarters
|
|
280
Deere & Co
DE
$173B
| $994K | 0.06% |
2,635
-279
| -10% | -$115K |
2016 Q4
27 quarters
|
|
281
iShares TIPS Bond ETF
TIP
$14.4B
| $986K | 0.06% |
9,503
-40
| -0.4% | -$4.23K |
2016 Q4
27 quarters
|
|
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $983K | 0.06% |
29,407
+331
| +1% | +$11.5K |
2022 Q3
4 quarters
|
|
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $972K | 0.06% |
+23,137
| New | +$1.03M |
2023 Q3
0 quarters
|
|
284
Allstate
ALL
$61.4B
| $966K | 0.06% |
8,666
-661
| -7% | -$72.1K |
2021 Q4
7 quarters
|
|
285
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $961K | 0.06% |
18,468
+2,856
| +18% | +$157K |
2016 Q4
27 quarters
|
|
286
Texas Instruments
TXN
$257B
| $961K | 0.06% |
6,044
-859
| -12% | -$147K |
2019 Q4
15 quarters
|
|
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $961K | 0.06% |
15,133
+4,582
| +43% | +$304K |
2022 Q4
3 quarters
|
|
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $953K | 0.06% |
11,279
+34
| +0.3% | +$3.02K |
2021 Q4
7 quarters
|
|
289
Weatherford International
WFRD
$5.44B
| $952K | 0.06% |
10,544
-2,852
| -21% | -$241K |
2022 Q4
3 quarters
|
|
290
Molina Healthcare
MOH
$10.9B
| $944K | 0.06% |
2,879
-738
| -20% | -$232K |
2023 Q2
1 quarter
|
|
291
Vanguard Information Technology ETF
VGT
$148B
| $940K | 0.06% |
18,128
-264
| -1% | -$14.4K |
2021 Q4
7 quarters
|
|
292
Nike
NKE
$55.6B
| $936K | 0.06% |
9,788
-208
| -2% | -$21.4K |
2016 Q4
27 quarters
|
|
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
| $932K | 0.06% |
55,605
-261
| -0.5% | -$4.58K |
2020 Q2
13 quarters
|
|
294
Mobileye
MBLY
$6.19B
| $932K | 0.06% |
+22,422
| New | +$862K |
2023 Q3
0 quarters
|
|
295
Darden Restaurants
DRI
$24.4B
| $927K | 0.06% |
6,473
+193
| +3% | +$30.6K |
2022 Q4
3 quarters
|
|
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $919K | 0.06% |
19,817
-1,255
| -6% | -$58.4K |
2021 Q4
7 quarters
|
|
297
Vanguard Health Care ETF
VHT
$19.8B
| $916K | 0.06% |
3,898
+53
| +1% | +$12.9K |
2016 Q4
27 quarters
|
|
298
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $906K | 0.06% |
29,165
-1,855
| -6% | -$58.6K |
2022 Q3
4 quarters
|
|
299
Arcosa
ACA
$7.22B
| $900K | 0.06% |
12,511
-114
| -0.9% | -$8.65K |
2023 Q2
1 quarter
|
|
300
Honeywell
HON
$67.3B
| $899K | 0.06% |
5,161
-92
| -2% | -$16.8K |
2016 Q4
27 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.