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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
WillScot Mobile Mini Holdings
WSC
$2.88B
| $690K | 0.05% |
15,277
-4,488
| -23% | -$201K |
2022 Q3
1 quarter
|
|
327
Neurocrine Biosciences
NBIX
$13.8B
| $689K | 0.05% |
5,772
-1,933
| -25% | -$226K |
2022 Q1
3 quarters
|
|
328
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $689K | 0.05% |
7,524
-1,554
| -17% | -$143K |
2016 Q4
24 quarters
|
|
329
VanEck Gold Miners ETF
GDX
$26.3B
| $686K | 0.05% |
23,925
+1,841
| +8% | +$49.2K |
2021 Q4
4 quarters
|
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $684K | 0.05% |
8,426
+2,856
| +51% | +$232K |
2016 Q4
24 quarters
|
|
331
Lattice Semiconductor
LSCC
$14.7B
| $683K | 0.05% |
10,527
-1,971
| -16% | -$119K |
2021 Q1
7 quarters
|
|
332
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $675K | 0.05% |
17,799
+4,762
| +37% | +$176K |
2016 Q4
24 quarters
|
|
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $670K | 0.05% |
42,135
+4,928
| +13% | +$79.6K |
2020 Q2
10 quarters
|
|
334
Nutrien
NTR
$34B
| $670K | 0.05% |
9,173
-570
| -6% | -$45K |
2019 Q3
13 quarters
|
|
335
iShares US Medical Devices ETF
IHI
$3.73B
| $667K | 0.05% |
12,696
+3,271
| +35% | +$166K |
2018 Q1
19 quarters
|
|
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $659K | 0.05% |
+9,122
| New | +$671K |
2022 Q4
0 quarters
|
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $658K | 0.05% |
8,939
+2,296
| +35% | +$169K |
2016 Q4
24 quarters
|
|
338
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $658K | 0.05% |
10,218
+336
| +3% | +$21K |
2021 Q4
4 quarters
|
|
339
Toyota
TM
$229B
| $657K | 0.05% |
4,810
-1,887
| -28% | -$263K |
2016 Q4
24 quarters
|
|
340
Array Technologies
ARRY
$528M
| $655K | 0.05% |
+33,900
| New | +$644K |
2022 Q4
0 quarters
|
|
341
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $653K | 0.05% |
+5,417
| New | +$673K |
2022 Q4
0 quarters
|
|
342
Western Digital
WDC
$124B
| $650K | 0.05% |
27,274
-3,200
| -11% | -$84.4K |
2019 Q1
15 quarters
|
|
343
Kinsale Capital Group
KNSL
$8.32B
| $649K | 0.05% |
2,480
-1,278
| -34% | -$368K |
2022 Q2
2 quarters
|
|
344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $644K | 0.05% |
10,016
+3,256
| +48% | +$212K |
2016 Q4
24 quarters
|
|
345
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $641K | 0.05% |
+13,357
| New | +$654K |
2022 Q4
0 quarters
|
|
346
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $641K | 0.05% |
12,580
+684
| +6% | +$34.8K |
2016 Q4
24 quarters
|
|
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $640K | 0.05% |
17,805
+5,150
| +41% | +$190K |
2021 Q4
4 quarters
|
|
348
Crocs
CROX
$5.9B
| $624K | 0.05% |
5,759
-2,369
| -29% | -$210K |
2022 Q2
2 quarters
|
|
349
VF Corp
VFC
$6.62B
| $619K | 0.05% |
22,426
-11,743
| -34% | -$345K |
2016 Q4
24 quarters
|
|
350
Northrop Grumman
NOC
$73.9B
| $617K | 0.05% |
1,131
+309
| +38% | +$161K |
2019 Q4
12 quarters
|
|
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Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.