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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26B
| $969K | 0.06% |
36,624
-288
| -0.8% | -$7.94K |
2021 Q4
6 quarters
|
|
302
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $968K | 0.06% |
31,020
-1,005
| -3% | -$30.1K |
2022 Q3
3 quarters
|
|
303
Dominion Energy
D
$55.3B
| $968K | 0.06% |
18,681
+88
| +0.5% | +$4.78K |
2016 Q4
26 quarters
|
|
304
General Dynamics
GD
$91.2B
| $965K | 0.06% |
4,485
+319
| +8% | +$68.8K |
2016 Q4
26 quarters
|
|
305
Huron Consulting
HURN
$2.79B
| $964K | 0.06% |
11,357
+1,023
| +10% | +$83.9K |
2022 Q2
4 quarters
|
|
306
Arcosa
ACA
$7.22B
| $957K | 0.06% |
+12,625
| New | +$849K |
2023 Q2
0 quarters
|
|
307
Diageo
DEO
$52.2B
| $953K | 0.06% |
5,494
+270
| +5% | +$48.2K |
2016 Q4
26 quarters
|
|
308
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
| $943K | 0.06% |
+30,061
| New | +$912K |
2023 Q2
0 quarters
|
|
309
Vanguard Health Care ETF
VHT
$19.9B
| $941K | 0.06% |
3,845
| – | – |
2016 Q4
26 quarters
|
|
310
MetLife
MET
$63.7B
| $936K | 0.06% |
16,549
+9,619
| +139% | +$534K |
2016 Q4
26 quarters
|
|
311
Vanguard Total International Bond ETF
BNDX
$83.7B
| $932K | 0.06% |
19,061
+2,346
| +14% | +$114K |
2020 Q2
12 quarters
|
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $930K | 0.06% |
11,465
+2,374
| +26% | +$194K |
2016 Q4
26 quarters
|
|
313
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $918K | 0.06% |
28,835
+410
| +1% | +$12.6K |
2022 Q4
2 quarters
|
|
314
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $911K | 0.05% |
13,994
+691
| +5% | +$42.1K |
2022 Q4
2 quarters
|
|
315
GFL Environmental
GFL
$19B
| $904K | 0.05% |
+23,291
| New | +$846K |
2023 Q2
0 quarters
|
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $902K | 0.05% |
18,931
-26,763
| -59% | -$1.28M |
2017 Q4
22 quarters
|
|
317
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $898K | 0.05% |
19,438
+11,627
| +149% | +$535K |
2016 Q4
26 quarters
|
|
318
Weatherford International
WFRD
$5.36B
| $890K | 0.05% |
13,396
+1,871
| +16% | +$115K |
2022 Q4
2 quarters
|
|
319
Five Below
FIVE
$12.3B
| $877K | 0.05% |
4,461
+431
| +11% | +$84.3K |
2022 Q4
2 quarters
|
|
320
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $871K | 0.05% |
+36,260
| New | +$879K |
2023 Q2
0 quarters
|
|
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.05% |
4,192
+16
| +0.4% | +$3.37K |
2021 Q4
6 quarters
|
|
322
Mondelez International
MDLZ
$80.4B
| $866K | 0.05% |
11,871
+594
| +5% | +$43.9K |
2018 Q4
18 quarters
|
|
323
SPS Commerce
SPSC
$3.12B
| $862K | 0.05% |
+4,487
| New | +$724K |
2023 Q2
0 quarters
|
|
324
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $859K | 0.05% |
15,612
+968
| +7% | +$50.7K |
2016 Q4
26 quarters
|
|
325
British American Tobacco
BTI
$125B
| $847K | 0.05% |
25,509
+1,416
| +6% | +$48.4K |
2021 Q3
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.