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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $842K | 0.05% |
+18,517
| New | +$847K |
2023 Q2
0 quarters
|
|
327
Iron Mountain
IRM
$33.5B
| $838K | 0.05% |
14,756
-2,686
| -15% | -$147K |
2022 Q4
2 quarters
|
|
328
Manchester United
MANU
$3.55B
| $833K | 0.05% |
34,150
-28,490
| -45% | -$590K |
2023 Q1
1 quarter
|
|
329
iShares Silver Trust
SLV
$27.9B
| $832K | 0.05% |
39,804
-285
| -0.7% | -$6.34K |
2016 Q4
26 quarters
|
|
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $831K | 0.05% |
10,979
+73
| +0.7% | +$5.55K |
2021 Q4
6 quarters
|
|
331
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $830K | 0.05% |
+10,442
| New | +$787K |
2023 Q2
0 quarters
|
|
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $829K | 0.05% |
6,437
+3,518
| +121% | +$441K |
2022 Q4
2 quarters
|
|
333
Viking Therapeutics
VKTX
$3.48B
| $826K | 0.05% |
50,942
+39,342
| +339% | +$824K |
2023 Q1
1 quarter
|
|
334
American Water Works
AWK
$26.4B
| $822K | 0.05% |
5,761
| – | – |
2023 Q1
1 quarter
|
|
335
Towne Bank
TOWN
$3.22B
| $812K | 0.05% |
34,961
-223
| -0.6% | -$5.36K |
2022 Q4
2 quarters
|
|
336
Norfolk Southern
NSC
$73B
| $810K | 0.05% |
3,571
+1
| +0% | +$212 |
2018 Q2
20 quarters
|
|
337
Automatic Data Processing
ADP
$113B
| $807K | 0.05% |
3,673
-151
| -4% | -$32.6K |
2016 Q4
26 quarters
|
|
338
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $807K | 0.05% |
14,183
-1,370
| -9% | -$72.6K |
2021 Q4
6 quarters
|
|
339
GE Aerospace
GE
$324B
| $805K | 0.05% |
9,177
+2,094
| +30% | +$170K |
2016 Q4
26 quarters
|
|
340
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $801K | 0.05% |
12,582
| – | – |
2016 Q4
26 quarters
|
|
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $801K | 0.05% |
17,000
+730
| +4% | +$33.4K |
2021 Q4
6 quarters
|
|
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $801K | 0.05% |
695
+30
| +5% | +$34.6K |
2021 Q4
6 quarters
|
|
343
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $795K | 0.05% |
+21,660
| New | +$764K |
2023 Q2
0 quarters
|
|
344
Global X Silver Miners ETF NEW
SIL
$4.17B
| $791K | 0.05% |
30,418
+558
| +2% | +$16.1K |
2023 Q1
1 quarter
|
|
345
Hershey
HSY
$33.9B
| $791K | 0.05% |
3,166
+49
| +2% | +$12.9K |
2018 Q2
20 quarters
|
|
346
KKR & Co
KKR
$78.7B
| $780K | 0.05% |
13,925
-2,859
| -17% | -$150K |
2022 Q4
2 quarters
|
|
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $780K | 0.05% |
30,171
| – | – |
2023 Q1
1 quarter
|
|
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $776K | 0.05% |
5,067
+474
| +10% | +$73.9K |
2022 Q4
2 quarters
|
|
349
3M
MMM
$85.3B
| $772K | 0.05% |
9,228
-17
| -0.2% | -$1.44K |
2016 Q4
26 quarters
|
|
350
Edwards Lifesciences
EW
$50.8B
| $771K | 0.05% |
8,175
+67
| +0.8% | +$5.82K |
2022 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.