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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
American Tower
AMT
$86.3B
| $776K | 0.06% |
2,652
+1,233
| +87% | +$337K |
2016 Q4
20 quarters
|
|
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $768K | 0.06% |
8,404
+75
| +0.9% | +$6.86K |
2019 Q4
8 quarters
|
|
303
Emerson Electric
EMR
$90.1B
| $768K | 0.06% |
+8,259
| New | +$778K |
2021 Q4
0 quarters
|
|
304
CDW
CDW
$18.8B
| $763K | 0.06% |
+3,726
| New | +$708K |
2021 Q4
0 quarters
|
|
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $760K | 0.06% |
15,274
-146
| -0.9% | -$7.13K |
2020 Q2
6 quarters
|
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $755K | 0.06% |
8,677
+1,931
| +29% | +$168K |
2016 Q4
20 quarters
|
|
307
Bank of America Series L
BAC.PRL
$3.61B
| $754K | 0.06% |
+522
| New | +$752K |
2021 Q4
0 quarters
|
|
308
Becton Dickinson
BDX
$52.2B
| $748K | 0.06% |
3,047
+892
| +41% | +$214K |
2016 Q4
20 quarters
|
|
309
Vanguard Total International Bond ETF
BNDX
$83.5B
| $745K | 0.06% |
13,511
+5,884
| +77% | +$334K |
2020 Q2
6 quarters
|
|
310
Novartis
NVS
$286B
| $740K | 0.06% |
8,462
-2,523
| -23% | -$209K |
2016 Q4
20 quarters
|
|
311
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $735K | 0.06% |
+17,182
| New | +$756K |
2021 Q4
0 quarters
|
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $731K | 0.06% |
8,571
+3
| +0% | +$252 |
2016 Q4
20 quarters
|
|
313
Pembina Pipeline
PBA
$29.1B
| $715K | 0.05% |
23,582
| – | – |
2016 Q4
20 quarters
|
|
314
Rapid7
RPD
$850M
| $714K | 0.05% |
6,071
+3,059
| +102% | +$377K |
2021 Q3
1 quarter
|
|
315
Western Alliance Bancorporation
WAL
$8.13B
| $712K | 0.05% |
6,610
+1,934
| +41% | +$218K |
2021 Q2
2 quarters
|
|
316
Starbucks
SBUX
$111B
| $707K | 0.05% |
6,043
+1,109
| +22% | +$125K |
2016 Q4
20 quarters
|
|
317
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.05% |
13,451
+2,945
| +28% | +$143K |
2016 Q4
20 quarters
|
|
318
Five Below
FIVE
$12.3B
| $698K | 0.05% |
3,376
+1,109
| +49% | +$218K |
2020 Q4
4 quarters
|
|
319
BILL Holdings
BILL
$3.89B
| $696K | 0.05% |
2,794
+609
| +28% | +$172K |
2021 Q2
2 quarters
|
|
320
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $694K | 0.05% |
9,496
-540
| -5% | -$37.7K |
2020 Q2
6 quarters
|
|
321
DELISTED
American Express Global Business Travel
GBTG
| $688K | 0.05% |
+69,735
| New | +$686K |
2021 Q4
0 quarters
|
|
322
Capri Holdings
CPRI
$1.81B
| $685K | 0.05% |
+10,560
| New | +$625K |
2021 Q4
0 quarters
|
|
323
Alibaba
BABA
$271B
| $684K | 0.05% |
5,754
-1,224
| -18% | -$178K |
2016 Q4
20 quarters
|
|
324
Weyerhaeuser
WY
$14.1B
| $681K | 0.05% |
16,532
-175
| -1% | -$6.64K |
2016 Q4
20 quarters
|
|
325
Intuit
INTU
$86.9B
| $667K | 0.05% |
1,037
+39
| +4% | +$24.1K |
2016 Q4
20 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.