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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$15.8B
| $657K | 0.05% |
3,390
-920
| -21% | -$176K |
2021 Q4
1 quarter
|
|
327
Tractor Supply
TSCO
$17.3B
| $653K | 0.05% |
14,000
+195
| +1% | +$8.62K |
2021 Q4
1 quarter
|
|
328
The Mosaic Company
MOS
$5.98B
| $652K | 0.05% |
9,804
+4,238
| +76% | +$212K |
2021 Q4
1 quarter
|
|
329
American Electric Power
AEP
$69.2B
| $648K | 0.05% |
6,491
+54
| +0.8% | +$4.93K |
2016 Q4
21 quarters
|
|
330
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $647K | 0.05% |
14,326
-1,617
| -10% | -$76.3K |
2016 Q4
21 quarters
|
|
331
BioCryst Pharmaceuticals
BCRX
$1.99B
| $645K | 0.05% |
+39,681
| New | +$637K |
2022 Q1
0 quarters
|
|
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $643K | 0.05% |
14,624
+1,416
| +11% | +$62.7K |
2021 Q1
4 quarters
|
|
333
Lear
LEA
$5.92B
| $641K | 0.05% |
4,497
+99
| +2% | +$16.1K |
2017 Q4
17 quarters
|
|
334
Starbucks
SBUX
$111B
| $641K | 0.05% |
7,043
+1,000
| +17% | +$94.4K |
2016 Q4
21 quarters
|
|
335
CDW
CDW
$18.8B
| $639K | 0.05% |
3,571
-155
| -4% | -$28.4K |
2021 Q4
1 quarter
|
|
336
Veeco
VECO
$2.61B
| $629K | 0.05% |
+23,147
| New | +$652K |
2022 Q1
0 quarters
|
|
337
SiteOne Landscape Supply
SITE
$4.14B
| $626K | 0.05% |
3,869
-756
| -16% | -$137K |
2021 Q4
1 quarter
|
|
338
DigitalOcean
DOCN
$11.6B
| $624K | 0.05% |
10,792
+8,044
| +293% | +$470K |
2021 Q4
1 quarter
|
|
339
Prologis
PLD
$120B
| $617K | 0.05% |
+3,822
| New | +$583K |
2022 Q1
0 quarters
|
|
340
Allegiant Air
ALGT
$1.83B
| $610K | 0.05% |
3,754
+289
| +8% | +$48.7K |
2020 Q4
5 quarters
|
|
341
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $609K | 0.05% |
6,773
-1,376
| -17% | -$127K |
2016 Q4
21 quarters
|
|
342
Adobe
ADBE
$95.4B
| $607K | 0.05% |
1,333
+230
| +21% | +$111K |
2016 Q4
21 quarters
|
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $607K | 0.05% |
10,919
-4,132
| -27% | -$239K |
2016 Q4
21 quarters
|
|
344
Petrobras
PBR
$168B
| $607K | 0.05% |
41,040
-340
| -0.8% | -$4.56K |
2021 Q3
2 quarters
|
|
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $605K | 0.05% |
15,093
-2,089
| -12% | -$85.8K |
2021 Q4
1 quarter
|
|
346
Nike
NKE
$55.1B
| $605K | 0.05% |
4,493
-2,033
| -31% | -$286K |
2016 Q4
21 quarters
|
|
347
Vale
VALE
$55.6B
| $600K | 0.05% |
30,030
+16,253
| +118% | +$281K |
2019 Q4
9 quarters
|
|
348
Vanguard Total International Bond ETF
BNDX
$83.5B
| $596K | 0.05% |
11,370
-2,141
| -16% | -$115K |
2020 Q2
7 quarters
|
|
349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $596K | 0.05% |
20,087
-913
| -4% | -$27.5K |
2020 Q1
8 quarters
|
|
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $594K | 0.05% |
13,515
+2,250
| +20% | +$96.9K |
2020 Q2
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.