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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$863B
| $748K | 0.06% |
6,837
-1,269
| -16% | -$151K |
2019 Q3
10 quarters
|
|
302
Freeport-McMoran
FCX
$99.9B
| $748K | 0.06% |
15,046
-46
| -0.3% | -$2.04K |
2016 Q4
21 quarters
|
|
303
Middleby
MIDD
$4.87B
| $746K | 0.06% |
4,551
-346
| -7% | -$62.8K |
2021 Q3
2 quarters
|
|
304
CME Group
CME
$106B
| $741K | 0.06% |
3,115
+1,639
| +111% | +$385K |
2021 Q4
1 quarter
|
|
305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $732K | 0.06% |
34,923
-2,207
| -6% | -$45.6K |
2020 Q2
7 quarters
|
|
306
Saia
SAIA
$8.91B
| $731K | 0.06% |
2,997
+222
| +8% | +$61.5K |
2021 Q4
1 quarter
|
|
307
EPAM Systems
EPAM
$6.3B
| $721K | 0.06% |
+2,431
| New | +$953K |
2022 Q1
0 quarters
|
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $717K | 0.06% |
9,178
-386
| -4% | -$30.7K |
2021 Q4
1 quarter
|
|
309
Barrick Mining
B
$67.2B
| $716K | 0.06% |
29,169
+1,585
| +6% | +$34.1K |
2019 Q3
10 quarters
|
|
310
Alpha Metallurgical Resources
AMR
$2.11B
| $709K | 0.06% |
+5,375
| New | +$494K |
2022 Q1
0 quarters
|
|
311
BILL Holdings
BILL
$3.89B
| $703K | 0.06% |
3,099
+305
| +11% | +$63.6K |
2021 Q2
3 quarters
|
|
312
3M
MMM
$85B
| $701K | 0.05% |
5,632
-4,196
| -43% | -$558K |
2016 Q4
21 quarters
|
|
313
iShares US Medical Devices ETF
IHI
$3.73B
| $700K | 0.05% |
11,488
-336
| -3% | -$20K |
2018 Q1
16 quarters
|
|
314
Nucor
NUE
$58.1B
| $698K | 0.05% |
4,696
-68
| -1% | -$8.34K |
2020 Q3
6 quarters
|
|
315
Waste Management
WM
$90.7B
| $695K | 0.05% |
4,388
-478
| -10% | -$72.5K |
2016 Q4
21 quarters
|
|
316
American Tower
AMT
$86.3B
| $686K | 0.05% |
2,730
+78
| +3% | +$19K |
2016 Q4
21 quarters
|
|
317
Bank of America Series L
BAC.PRL
$3.61B
| $683K | 0.05% |
520
-2
| -0.4% | -$2.71K |
2021 Q4
1 quarter
|
|
318
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
| $673K | 0.05% |
14,919
-25,176
| -63% | -$1.19M |
2021 Q1
4 quarters
|
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $668K | 0.05% |
8,119
-558
| -6% | -$46.6K |
2016 Q4
21 quarters
|
|
320
Western Digital
WDC
$124B
| $668K | 0.05% |
17,797
+218
| +1% | +$8.95K |
2019 Q1
12 quarters
|
|
321
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $667K | 0.05% |
8,436
+2,340
| +38% | +$185K |
2021 Q4
1 quarter
|
|
322
Hershey
HSY
$34.3B
| $665K | 0.05% |
3,071
+69
| +2% | +$14K |
2018 Q2
15 quarters
|
|
323
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $664K | 0.05% |
12,182
-845
| -6% | -$48K |
2016 Q4
21 quarters
|
|
324
Penumbra
PEN
$12.6B
| $661K | 0.05% |
2,975
+1,315
| +79% | +$292K |
2021 Q3
2 quarters
|
|
325
Spotify
SPOT
$109B
| $660K | 0.05% |
4,373
+254
| +6% | +$43.3K |
2021 Q3
2 quarters
|
|
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Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.