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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $781K | 0.06% |
12,582
| – | – |
2016 Q4
24 quarters
|
|
302
Zillow
Z
$7.07B
| $773K | 0.06% |
23,988
-7,814
| -25% | -$259K |
2021 Q2
6 quarters
|
|
303
Keysight
KEYS
$58.2B
| $772K | 0.06% |
+4,514
| New | +$770K |
2022 Q4
0 quarters
|
|
304
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $764K | 0.06% |
645
-63
| -9% | -$74.8K |
2021 Q4
4 quarters
|
|
305
Quanta Services
PWR
$96.6B
| $759K | 0.06% |
+5,325
| New | +$756K |
2022 Q4
0 quarters
|
|
306
Vanguard Information Technology ETF
VGT
$150B
| $756K | 0.06% |
18,936
+648
| +4% | +$26.4K |
2021 Q4
4 quarters
|
|
307
ASML
ASML
$637B
| $754K | 0.06% |
1,380
-425
| -24% | -$223K |
2021 Q3
5 quarters
|
|
308
Nucor
NUE
$57.8B
| $753K | 0.06% |
5,713
+1,362
| +31% | +$185K |
2020 Q3
9 quarters
|
|
309
Adams Diversified Equity Fund
ADX
$3.22B
| $749K | 0.06% |
+51,503
| New | +$780K |
2022 Q4
0 quarters
|
|
310
Thermo Fisher Scientific
TMO
$258B
| $745K | 0.06% |
1,353
+663
| +96% | +$351K |
2019 Q4
12 quarters
|
|
311
Iron Mountain
IRM
$33.5B
| $739K | 0.05% |
+14,815
| New | +$748K |
2022 Q4
0 quarters
|
|
312
CSX Corp
CSX
$90.2B
| $736K | 0.05% |
23,755
+13,740
| +137% | +$413K |
2017 Q1
23 quarters
|
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $732K | 0.05% |
9,438
-2,818
| -23% | -$217K |
2016 Q4
24 quarters
|
|
314
Halliburton
HAL
$27.4B
| $730K | 0.05% |
18,564
+8,897
| +92% | +$315K |
2022 Q1
3 quarters
|
|
315
Equinix
EQIX
$98.3B
| $730K | 0.05% |
+1,114
| New | +$688K |
2022 Q4
0 quarters
|
|
316
Huron Consulting
HURN
$2.79B
| $720K | 0.05% |
9,911
-572
| -5% | -$42.1K |
2022 Q2
2 quarters
|
|
317
Curtiss-Wright
CW
$18.5B
| $719K | 0.05% |
+4,308
| New | +$718K |
2022 Q4
0 quarters
|
|
318
Supernus Pharmaceuticals
SUPN
$2.3B
| $718K | 0.05% |
20,124
-7,423
| -27% | -$258K |
2021 Q4
4 quarters
|
|
319
Tractor Supply
TSCO
$17.4B
| $717K | 0.05% |
15,945
+1,995
| +14% | +$84.7K |
2021 Q4
4 quarters
|
|
320
First Trust Capital Strength ETF
FTCS
$7.74B
| $716K | 0.05% |
+9,557
| New | +$705K |
2022 Q4
0 quarters
|
|
321
Performance Food Group
PFGC
$15.3B
| $716K | 0.05% |
12,257
+3,898
| +47% | +$212K |
2022 Q3
1 quarter
|
|
322
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $710K | 0.05% |
15,352
+10,118
| +193% | +$471K |
2021 Q4
4 quarters
|
|
323
Becton Dickinson
BDX
$52.8B
| $703K | 0.05% |
2,764
-1
| -0% | -$236 |
2016 Q4
24 quarters
|
|
324
DuPont de Nemours
DD
$17.8B
| $703K | 0.05% |
+8,155
| New | +$652K |
2022 Q4
0 quarters
|
|
325
Calix
CALX
$2.34B
| $700K | 0.05% |
10,230
-819
| -7% | -$55K |
2022 Q3
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.