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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Canopy Growth
CGC
$301M
| $792K | 0.06% |
2,472
-172
| -7% | -$60.9K |
2019 Q1
8 quarters
|
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | 0.06% |
21,224
+15,077
| +245% | +$576K |
2016 Q4
17 quarters
|
|
303
Philip Morris
PM
$320B
| $781K | 0.06% |
8,805
-311
| -3% | -$26.4K |
2016 Q4
17 quarters
|
|
304
WisdomTree Cloud Computing Fund
WCLD
$288M
| $777K | 0.06% |
16,140
-300
| -2% | -$16K |
2020 Q3
2 quarters
|
|
305
Vanguard Total International Stock ETF
VXUS
$160B
| $769K | 0.06% |
12,260
+4,273
| +53% | +$268K |
2017 Q3
14 quarters
|
|
306
Vanguard Morningstar Value ETF
VTV
$190B
| $767K | 0.06% |
5,833
+1,290
| +28% | +$162K |
2016 Q4
17 quarters
|
|
307
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $753K | 0.06% |
12,255
| – | – |
2016 Q4
17 quarters
|
|
308
Crane NXT
CXT
$3.14B
| $751K | 0.06% |
23,032
+11,516
| +100% | +$341K |
2020 Q2
3 quarters
|
|
309
Regions Financial
RF
$23.4B
| $736K | 0.06% |
35,639
+399
| +1% | +$7.8K |
2019 Q3
6 quarters
|
|
310
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $732K | 0.06% |
16,945
-226
| -1% | -$9.2K |
2020 Q2
3 quarters
|
|
311
Dominion Energy
D
$56B
| $728K | 0.06% |
9,580
-321
| -3% | -$23.3K |
2016 Q4
17 quarters
|
|
312
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $722K | 0.06% |
29,444
+13,486
| +85% | +$311K |
2020 Q4
1 quarter
|
|
313
GE Aerospace
GE
$326B
| $721K | 0.06% |
11,011
-455
| -4% | -$27.6K |
2016 Q4
17 quarters
|
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $710K | 0.06% |
18,373
+11,917
| +185% | +$446K |
2020 Q4
1 quarter
|
|
315
Trade Desk
TTD
$5.78B
| $706K | 0.05% |
10,840
-1,000
| -8% | -$77.3K |
2019 Q1
8 quarters
|
|
316
Motorola Solutions
MSI
$76.6B
| $704K | 0.05% |
3,743
-52
| -1% | -$9.28K |
2020 Q2
3 quarters
|
|
317
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $700K | 0.05% |
32,322
-427
| -1% | -$8.97K |
2020 Q2
3 quarters
|
|
318
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $697K | 0.05% |
11,412
-67
| -0.6% | -$3.98K |
2020 Q2
3 quarters
|
|
319
Nutrien
NTR
$33.9B
| $694K | 0.05% |
12,884
+2,337
| +22% | +$127K |
2019 Q3
6 quarters
|
|
320
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$221M
| $687K | 0.05% |
10,420
+2,764
| +36% | +$195K |
2020 Q4
1 quarter
|
|
321
Pembina Pipeline
PBA
$29.1B
| $680K | 0.05% |
23,582
| – | – |
2016 Q4
17 quarters
|
|
322
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $676K | 0.05% |
7,375
-1,483
| -17% | -$133K |
2016 Q4
17 quarters
|
|
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $676K | 0.05% |
14,767
-246
| -2% | -$10.8K |
2020 Q2
3 quarters
|
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $676K | 0.05% |
12,982
+604
| +5% | +$32.2K |
2016 Q4
17 quarters
|
|
325
Oracle
ORCL
$388B
| $675K | 0.05% |
9,615
-139
| -1% | -$9K |
2019 Q4
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.