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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$146B
| $894K | 0.06% |
18,544
-392
| -2% | -$17.3K |
2021 Q4
5 quarters
|
|
302
Halliburton
HAL
$27.9B
| $887K | 0.06% |
28,040
+9,476
| +51% | +$351K |
2022 Q1
4 quarters
|
|
303
iShares Silver Trust
SLV
$27.7B
| $887K | 0.06% |
40,089
+750
| +2% | +$15.5K |
2016 Q4
25 quarters
|
|
304
KKR & Co
KKR
$77.4B
| $882K | 0.06% |
16,784
-7,015
| -29% | -$376K |
2022 Q4
1 quarter
|
|
305
Texas Pacific Land
TPL
$24.2B
| $865K | 0.06% |
+4,572
| New | +$952K |
2023 Q1
0 quarters
|
|
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $853K | 0.06% |
4,176
-230
| -5% | -$49.4K |
2021 Q4
5 quarters
|
|
307
Automatic Data Processing
ADP
$114B
| $851K | 0.06% |
3,824
-364
| -9% | -$82.1K |
2016 Q4
25 quarters
|
|
308
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $851K | 0.06% |
28,425
+415
| +1% | +$12.3K |
2022 Q4
1 quarter
|
|
309
Lattice Semiconductor
LSCC
$14.7B
| $846K | 0.06% |
8,861
-1,666
| -16% | -$137K |
2021 Q1
8 quarters
|
|
310
British American Tobacco
BTI
$129B
| $846K | 0.06% |
24,093
+1,773
| +8% | +$66.8K |
2021 Q3
6 quarters
|
|
311
American Water Works
AWK
$26.8B
| $844K | 0.06% |
+5,761
| New | +$853K |
2023 Q1
0 quarters
|
|
312
Spotify
SPOT
$109B
| $838K | 0.06% |
6,274
+2,831
| +82% | +$324K |
2021 Q3
6 quarters
|
|
313
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $837K | 0.05% |
17,466
-6,560
| -27% | -$298K |
2022 Q3
2 quarters
|
|
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $831K | 0.05% |
10,906
+334
| +3% | +$25.3K |
2021 Q4
5 quarters
|
|
315
Huron Consulting
HURN
$2.78B
| $831K | 0.05% |
10,334
+423
| +4% | +$30.7K |
2022 Q2
3 quarters
|
|
316
Five Below
FIVE
$12.3B
| $830K | 0.05% |
4,030
+1,532
| +61% | +$302K |
2022 Q4
1 quarter
|
|
317
Knight Transportation
KNX
$10.5B
| $828K | 0.05% |
+14,641
| New | +$837K |
2023 Q1
0 quarters
|
|
318
St. Joe Company
JOE
$3.89B
| $827K | 0.05% |
19,880
-1,076
| -5% | -$46.1K |
2021 Q4
5 quarters
|
|
319
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $823K | 0.05% |
15,553
+4
| +0% | +$211 |
2021 Q4
5 quarters
|
|
320
Vanguard Total International Bond ETF
BNDX
$83.5B
| $818K | 0.05% |
16,715
-4
| -0% | -$194 |
2020 Q2
11 quarters
|
|
321
3M
MMM
$85B
| $812K | 0.05% |
9,245
-18
| -0.2% | -$1.7K |
2016 Q4
25 quarters
|
|
322
AB InBev
BUD
$163B
| $809K | 0.05% |
12,120
+3,108
| +34% | +$188K |
2016 Q4
25 quarters
|
|
323
Consolidated Edison
ED
$41.5B
| $806K | 0.05% |
8,421
+2,577
| +44% | +$241K |
2016 Q4
25 quarters
|
|
324
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $805K | 0.05% |
+30,171
| New | +$790K |
2023 Q1
0 quarters
|
|
325
Hershey
HSY
$34.3B
| $793K | 0.05% |
3,117
+589
| +23% | +$138K |
2018 Q2
19 quarters
|
|
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Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.