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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Petrobras
PBR
$163B
| $454K | 0.04% |
36,784
+1,042
| +3% | +$13.8K |
2021 Q3
4 quarters
|
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $452K | 0.04% |
5,570
-1,663
| -23% | -$137K |
2016 Q4
23 quarters
|
|
328
Rio Tinto
RIO
$147B
| $450K | 0.04% |
8,178
-142
| -2% | -$8.18K |
2021 Q1
6 quarters
|
|
329
Enbridge
ENB
$104B
| $448K | 0.04% |
12,065
+89
| +0.7% | +$3.75K |
2016 Q4
23 quarters
|
|
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $448K | 0.04% |
10,192
| – | – |
2016 Q4
23 quarters
|
|
331
iShares US Medical Devices ETF
IHI
$3.75B
| $445K | 0.04% |
9,425
| – | – |
2018 Q1
18 quarters
|
|
332
iRhythm Holdings
IRTC
$3.6B
| $445K | 0.04% |
3,556
+439
| +14% | +$63.4K |
2022 Q2
1 quarter
|
|
333
Barrick Mining
B
$66.7B
| $441K | 0.04% |
28,448
-439
| -2% | -$6.93K |
2019 Q3
12 quarters
|
|
334
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $440K | 0.04% |
13,945
+3,185
| +30% | +$98.9K |
2022 Q2
1 quarter
|
|
335
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $438K | 0.04% |
4,565
-243
| -5% | -$24.7K |
2017 Q3
20 quarters
|
|
336
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $438K | 0.04% |
5,890
+156
| +3% | +$12.8K |
2021 Q4
3 quarters
|
|
337
Spotify
SPOT
$110B
| $437K | 0.04% |
5,069
+275
| +6% | +$29.4K |
2021 Q3
4 quarters
|
|
338
Starbucks
SBUX
$110B
| $435K | 0.04% |
5,164
-107
| -2% | -$9.09K |
2016 Q4
23 quarters
|
|
339
Comcast
CMCSA
$77.3B
| $429K | 0.04% |
14,621
-8,175
| -36% | -$306K |
2016 Q4
23 quarters
|
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $429K | 0.04% |
6,814
-102
| -1% | -$7.04K |
2016 Q4
23 quarters
|
|
341
Sprout Social
SPT
$701M
| $429K | 0.04% |
7,075
-4,747
| -40% | -$285K |
2021 Q1
6 quarters
|
|
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $428K | 0.04% |
6,760
-1,055
| -13% | -$71K |
2016 Q4
23 quarters
|
|
343
Cheniere Energy
LNG
$57.7B
| $428K | 0.04% |
2,577
+932
| +57% | +$141K |
2022 Q1
2 quarters
|
|
344
Allstate
ALL
$60.6B
| $423K | 0.04% |
3,397
-3,236
| -49% | -$402K |
2021 Q4
3 quarters
|
|
345
O'Reilly Automotive
ORLY
$71.6B
| $423K | 0.04% |
9,015
-15
| -0.2% | -$699 |
2021 Q4
3 quarters
|
|
346
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $419K | 0.04% |
9,112
+800
| +10% | +$40.8K |
2016 Q4
23 quarters
|
|
347
Inspire Medical Systems
INSP
$2.03B
| $419K | 0.04% |
2,360
+318
| +16% | +$63.9K |
2021 Q4
3 quarters
|
|
348
Huntington Bancshares
HBAN
$31B
| $418K | 0.04% |
31,696
+3,494
| +12% | +$46.7K |
2021 Q4
3 quarters
|
|
349
GSK
GSK
$98.2B
| $417K | 0.04% |
14,175
-321
| -2% | -$12.2K |
2016 Q4
23 quarters
|
|
350
Texas Roadhouse
TXRH
$11.2B
| $412K | 0.04% |
+4,720
| New | +$412K |
2022 Q3
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.