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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
FedEx
FDX
$69.9B
| $530K | 0.05% |
3,569
+397
| +13% | +$83.8K |
2016 Q4
23 quarters
|
|
302
CDW
CDW
$19.3B
| $528K | 0.05% |
3,380
-49
| -1% | -$8.4K |
2021 Q4
3 quarters
|
|
303
Oracle
ORCL
$408B
| $527K | 0.05% |
8,626
-242
| -3% | -$17.7K |
2019 Q4
11 quarters
|
|
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $527K | 0.05% |
32,598
-30,044
| -48% | -$515K |
2021 Q4
3 quarters
|
|
305
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $523K | 0.05% |
6,594
+52
| +0.8% | +$4.38K |
2016 Q4
23 quarters
|
|
306
Elevance Health
ELV
$92.9B
| $521K | 0.05% |
1,147
-2
| -0.2% | -$957 |
2018 Q3
16 quarters
|
|
307
Tractor Supply
TSCO
$17.4B
| $519K | 0.05% |
13,950
+45
| +0.3% | +$1.75K |
2021 Q4
3 quarters
|
|
308
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $512K | 0.05% |
13,176
+629
| +5% | +$27K |
2021 Q4
3 quarters
|
|
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $510K | 0.05% |
8,377
| – | – |
2021 Q4
3 quarters
|
|
310
AstraZeneca
AZN
$259B
| $500K | 0.05% |
4,562
-3,931
| -46% | -$499K |
2020 Q3
8 quarters
|
|
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $492K | 0.05% |
11,442
+1,146
| +11% | +$55.2K |
2016 Q4
23 quarters
|
|
312
BILL Holdings
BILL
$4B
| $490K | 0.05% |
+3,700
| New | +$532K |
2022 Q3
0 quarters
|
|
313
American Electric Power
AEP
$67.7B
| $483K | 0.05% |
5,590
-477
| -8% | -$47.2K |
2016 Q4
23 quarters
|
|
314
Repligen
RGEN
$11.7B
| $483K | 0.05% |
+2,579
| New | +$544K |
2022 Q3
0 quarters
|
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $480K | 0.05% |
8,303
| – | – |
2016 Q4
23 quarters
|
|
316
3M
MMM
$85.3B
| $479K | 0.05% |
5,187
+80
| +2% | +$8.78K |
2016 Q4
23 quarters
|
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $474K | 0.05% |
6,643
+20
| +0.3% | +$1.51K |
2016 Q4
23 quarters
|
|
318
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
| $471K | 0.05% |
8,893
+682
| +8% | +$40.2K |
2022 Q2
1 quarter
|
|
319
NiSource
NI
$19.8B
| $468K | 0.05% |
18,595
+214
| +1% | +$6.3K |
2016 Q4
23 quarters
|
|
320
Nucor
NUE
$57.8B
| $466K | 0.05% |
4,351
-282
| -6% | -$35.4K |
2020 Q3
8 quarters
|
|
321
Paylocity
PCTY
$8.82B
| $463K | 0.05% |
+1,915
| New | +$440K |
2022 Q3
0 quarters
|
|
322
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $463K | 0.05% |
6,949
+196
| +3% | +$14.4K |
2021 Q4
3 quarters
|
|
323
GFL Environmental
GFL
$19B
| $458K | 0.04% |
18,092
-576
| -3% | -$15.9K |
2022 Q2
1 quarter
|
|
324
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $455K | 0.04% |
13,037
-1,763
| -12% | -$68.8K |
2016 Q4
23 quarters
|
|
325
First Trust Energy AlphaDEX Fund
FXN
$379M
| $455K | 0.04% |
29,136
+6,219
| +27% | +$102K |
2016 Q4
23 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.