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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Teladoc Health
TDOC
$1.08B
| $897K | 0.06% |
48,249
+7,092
| +17% | +$166K |
2023 Q1
2 quarters
|
|
302
Curtiss-Wright
CW
$18.5B
| $894K | 0.06% |
4,568
+656
| +17% | +$130K |
2022 Q4
3 quarters
|
|
303
DELISTED
Chart Industries
GTLS
| $890K | 0.06% |
+5,263
| New | +$885K |
2023 Q3
0 quarters
|
|
304
Axcelis
ACLS
$3.55B
| $886K | 0.06% |
5,433
-181
| -3% | -$31.8K |
2023 Q1
2 quarters
|
|
305
Carpenter Technology
CRS
$18.9B
| $883K | 0.06% |
13,131
+9,139
| +229% | +$554K |
2023 Q1
2 quarters
|
|
306
Royal Caribbean
RCL
$74.9B
| $878K | 0.06% |
9,532
-803
| -8% | -$80.4K |
2022 Q4
3 quarters
|
|
307
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $875K | 0.06% |
25,130
-1,137
| -4% | -$41.9K |
2023 Q2
1 quarter
|
|
308
Vanguard Total International Bond ETF
BNDX
$83.7B
| $874K | 0.06% |
18,268
-793
| -4% | -$38.4K |
2020 Q2
13 quarters
|
|
309
Global X Copper Miners ETF NEW
COPX
$6.94B
| $873K | 0.06% |
23,964
+18,443
| +334% | +$703K |
2023 Q2
1 quarter
|
|
310
Emcor
EME
$32.3B
| $868K | 0.06% |
+4,125
| New | +$863K |
2023 Q3
0 quarters
|
|
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $868K | 0.06% |
6,625
+1,588
| +32% | +$220K |
2023 Q2
1 quarter
|
|
312
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $866K | 0.06% |
+17,202
| New | +$862K |
2023 Q3
0 quarters
|
|
313
TechnipFMC
FTI
$26.8B
| $861K | 0.06% |
42,339
-16,580
| -28% | -$313K |
2023 Q1
2 quarters
|
|
314
Freshworks
FRSH
$3.72B
| $851K | 0.05% |
+42,734
| New | +$849K |
2023 Q3
0 quarters
|
|
315
British American Tobacco
BTI
$125B
| $844K | 0.05% |
26,879
+1,370
| +5% | +$45.2K |
2021 Q3
8 quarters
|
|
316
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $844K | 0.05% |
6,403
+2,175
| +51% | +$297K |
2023 Q2
1 quarter
|
|
317
Automatic Data Processing
ADP
$113B
| $842K | 0.05% |
3,498
-175
| -5% | -$42.7K |
2016 Q4
27 quarters
|
|
318
Option Care Health
OPCH
$4.68B
| $838K | 0.05% |
+25,901
| New | +$873K |
2023 Q3
0 quarters
|
|
319
iShares Silver Trust
SLV
$27.9B
| $836K | 0.05% |
41,083
+1,279
| +3% | +$27.6K |
2016 Q4
27 quarters
|
|
320
Kinsale Capital Group
KNSL
$8.14B
| $835K | 0.05% |
2,016
-4
| -0.2% | -$1.55K |
2022 Q2
5 quarters
|
|
321
American Electric Power
AEP
$67.7B
| $834K | 0.05% |
11,089
-2,856
| -20% | -$232K |
2016 Q4
27 quarters
|
|
322
Texas Pacific Land
TPL
$23.9B
| $824K | 0.05% |
4,068
-378
| -9% | -$71.3K |
2023 Q1
2 quarters
|
|
323
Prologis
PLD
$121B
| $823K | 0.05% |
7,337
+1,519
| +26% | +$186K |
2022 Q4
3 quarters
|
|
324
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $822K | 0.05% |
8,459
-3,133
| -27% | -$325K |
2016 Q4
27 quarters
|
|
325
HSBC
HSBC
$323B
| $817K | 0.05% |
20,694
-12,027
| -37% | -$474K |
2018 Q3
20 quarters
|
|
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Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.