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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$17.3B
| $659K | 0.05% |
+13,805
| New | +$604K |
2021 Q4
0 quarters
|
|
327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $651K | 0.05% |
3,653
+1,258
| +53% | +$248K |
2021 Q2
2 quarters
|
|
328
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $650K | 0.05% |
+22,708
| New | +$617K |
2021 Q4
0 quarters
|
|
329
Allegiant Air
ALGT
$1.83B
| $648K | 0.05% |
3,465
+1,240
| +56% | +$230K |
2020 Q4
4 quarters
|
|
330
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $641K | 0.05% |
+7,142
| New | +$652K |
2021 Q4
0 quarters
|
|
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $639K | 0.05% |
21,000
+845
| +4% | +$25.8K |
2020 Q1
7 quarters
|
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $639K | 0.05% |
14,787
+4,652
| +46% | +$242K |
2020 Q1
7 quarters
|
|
333
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $633K | 0.05% |
+23,572
| New | +$644K |
2021 Q4
0 quarters
|
|
334
Ericsson
ERIC
$34.2B
| $630K | 0.05% |
57,984
+333
| +0.6% | +$3.64K |
2020 Q2
6 quarters
|
|
335
Freeport-McMoran
FCX
$99.9B
| $630K | 0.05% |
15,092
+6,939
| +85% | +$264K |
2016 Q4
20 quarters
|
|
336
Adobe
ADBE
$95.4B
| $625K | 0.05% |
1,103
+336
| +44% | +$210K |
2016 Q4
20 quarters
|
|
337
AstraZeneca
AZN
$257B
| $623K | 0.05% |
5,345
-7,714
| -59% | -$908K |
2020 Q3
5 quarters
|
|
338
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $617K | 0.05% |
+10,981
| New | +$608K |
2021 Q4
0 quarters
|
|
339
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $617K | 0.05% |
13,328
+2,213
| +20% | +$103K |
2016 Q4
20 quarters
|
|
340
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $615K | 0.05% |
+7,887
| New | +$630K |
2021 Q4
0 quarters
|
|
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $610K | 0.05% |
9,770
+2,292
| +31% | +$139K |
2016 Q4
20 quarters
|
|
342
TSMC
TSM
$2.14T
| $610K | 0.05% |
5,070
+981
| +24% | +$115K |
2017 Q4
16 quarters
|
|
343
Texas Instruments
TXN
$252B
| $609K | 0.05% |
3,232
+1,214
| +60% | +$233K |
2019 Q4
8 quarters
|
|
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $604K | 0.05% |
8,802
-318
| -3% | -$20.5K |
2016 Q4
20 quarters
|
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $603K | 0.05% |
9,193
-350
| -4% | -$20.2K |
2016 Q4
20 quarters
|
|
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $598K | 0.05% |
13,208
+8,523
| +182% | +$386K |
2021 Q1
3 quarters
|
|
347
General Dynamics
GD
$93.1B
| $591K | 0.05% |
2,837
+316
| +13% | +$63.8K |
2016 Q4
20 quarters
|
|
348
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $591K | 0.05% |
25,585
-2,068
| -7% | -$48.9K |
2020 Q2
6 quarters
|
|
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $591K | 0.05% |
+9,408
| New | +$562K |
2021 Q4
0 quarters
|
|
350
VanEck Gold Miners ETF
GDX
$26.3B
| $585K | 0.04% |
+18,275
| New | +$583K |
2021 Q4
0 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.