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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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$918B
| $512K | 0.05% |
6,692
-145
| -2% | -$13.6K |
2019 Q3
11 quarters
|
|
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $512K | 0.05% |
7,090
-638
| -8% | -$47.9K |
2022 Q1
1 quarter
|
|
328
Barrick Mining
B
$66.7B
| $511K | 0.05% |
28,887
-282
| -1% | -$6.12K |
2019 Q3
11 quarters
|
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $509K | 0.05% |
13,623
+219
| +2% | +$9.39K |
2020 Q1
9 quarters
|
|
330
Rio Tinto
RIO
$147B
| $508K | 0.05% |
8,320
+1,281
| +18% | +$91.8K |
2021 Q1
5 quarters
|
|
331
Enbridge
ENB
$104B
| $506K | 0.05% |
11,976
-258
| -2% | -$11.5K |
2016 Q4
22 quarters
|
|
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $505K | 0.05% |
7,815
-6,649
| -46% | -$461K |
2016 Q4
22 quarters
|
|
|
MNRL
333
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $503K | 0.05% |
+20,425
| New | +$563K |
2022 Q2
0 quarters
|
|
334
Energy Transfer Partners
ET
$68.5B
| $501K | 0.05% |
50,247
+3,805
| +8% | +$42.6K |
2021 Q3
3 quarters
|
|
335
Northrop Grumman
NOC
$71B
| $500K | 0.05% |
1,044
+174
| +20% | +$79.9K |
2019 Q4
10 quarters
|
|
336
The Mosaic Company
MOS
$6.02B
| $495K | 0.05% |
10,486
+682
| +7% | +$41.8K |
2021 Q4
2 quarters
|
|
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $493K | 0.05% |
8,377
-59
| -0.7% | -$3.99K |
2021 Q4
2 quarters
|
|
|
338
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $492K | 0.05% |
4,808
-130,861
| -96% | -$13.4M |
2017 Q3
19 quarters
|
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $488K | 0.05% |
6,623
-1,496
| -18% | -$116K |
2016 Q4
22 quarters
|
|
340
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $486K | 0.05% |
6,542
-231
| -3% | -$17.3K |
2016 Q4
22 quarters
|
|
341
Nucor
NUE
$57.8B
| $484K | 0.05% |
4,633
-63
| -1% | -$8.53K |
2020 Q3
7 quarters
|
|
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $484K | 0.05% |
+9,416
| New | +$552K |
2022 Q2
0 quarters
|
|
343
GFL Environmental
GFL
$19B
| $482K | 0.05% |
+18,668
| New | +$554K |
2022 Q2
0 quarters
|
|
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $480K | 0.05% |
14,255
-838
| -6% | -$31.6K |
2021 Q4
2 quarters
|
|
345
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
| $477K | 0.05% |
+8,211
| New | +$503K |
2022 Q2
0 quarters
|
|
346
iShares US Medical Devices ETF
IHI
$3.75B
| $475K | 0.04% |
9,425
-2,063
| -18% | -$112K |
2018 Q1
17 quarters
|
|
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $469K | 0.04% |
15,938
-4,149
| -21% | -$122K |
2020 Q1
9 quarters
|
|
348
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $467K | 0.04% |
10,192
| – | – |
2016 Q4
22 quarters
|
|
349
FIVE9
FIVN
$2.62B
| $463K | 0.04% |
+5,085
| New | +$514K |
2022 Q2
0 quarters
|
|
350
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $462K | 0.04% |
6,753
+168
| +3% | +$12.5K |
2021 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.