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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.4B
| $814K | 0.05% |
34,552
-2,072
| -6% | -$53.6K |
2021 Q4
7 quarters
|
|
327
Ferguson
FERG
$44.8B
| $812K | 0.05% |
4,936
-3,647
| -42% | -$576K |
2021 Q1
10 quarters
|
|
328
Energy Transfer Partners
ET
$69.2B
| $811K | 0.05% |
57,803
+3,028
| +6% | +$40.2K |
2021 Q3
8 quarters
|
|
329
Starbucks
SBUX
$111B
| $801K | 0.05% |
8,781
-1,164
| -12% | -$114K |
2016 Q4
27 quarters
|
|
330
Spotify
SPOT
$108B
| $799K | 0.05% |
5,166
-1,364
| -21% | -$208K |
2021 Q3
8 quarters
|
|
331
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $795K | 0.05% |
31,985
+1,814
| +6% | +$46K |
2023 Q1
2 quarters
|
|
332
Iron Mountain
IRM
$33.7B
| $794K | 0.05% |
13,361
-1,395
| -9% | -$85.2K |
2022 Q4
3 quarters
|
|
333
Diageo
DEO
$52.8B
| $792K | 0.05% |
5,307
-187
| -3% | -$31.3K |
2016 Q4
27 quarters
|
|
334
Celsius Holdings
CELH
$7.25B
| $787K | 0.05% |
13,758
-1,107
| -7% | -$62.2K |
2023 Q2
1 quarter
|
|
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $783K | 0.05% |
20,248
-11,250
| -36% | -$446K |
2018 Q3
20 quarters
|
|
336
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $782K | 0.05% |
22,271
+611
| +3% | +$22.2K |
2023 Q2
1 quarter
|
|
337
Enbridge
ENB
$106B
| $780K | 0.05% |
23,510
-4,303
| -15% | -$153K |
2016 Q4
27 quarters
|
|
338
Towne Bank
TOWN
$3.24B
| $775K | 0.05% |
33,811
-1,150
| -3% | -$27.7K |
2022 Q4
3 quarters
|
|
339
DELISTED
Marathon Oil Corporation
MRO
| $773K | 0.05% |
28,897
-1,196
| -4% | -$30.9K |
2021 Q4
7 quarters
|
|
340
Samsara
IOT
$23.3B
| $771K | 0.05% |
30,585
+8,727
| +40% | +$232K |
2023 Q1
2 quarters
|
|
341
Trex
TREX
$4.7B
| $769K | 0.05% |
12,485
+2,015
| +19% | +$138K |
2023 Q2
1 quarter
|
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $769K | 0.05% |
10,232
-747
| -7% | -$56.4K |
2021 Q4
7 quarters
|
|
343
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $768K | 0.05% |
14,183
| – | – |
2021 Q4
7 quarters
|
|
344
e.l.f. Beauty
ELF
$6.71B
| $765K | 0.05% |
6,964
-1,631
| -19% | -$198K |
2022 Q4
3 quarters
|
|
345
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $762K | 0.05% |
12,582
| – | – |
2016 Q4
27 quarters
|
|
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $759K | 0.05% |
16,045
+10,848
| +209% | +$513K |
2023 Q1
2 quarters
|
|
347
Freshpet
FRPT
$3.25B
| $757K | 0.05% |
+11,491
| New | +$824K |
2023 Q3
0 quarters
|
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $744K | 0.05% |
9,794
+645
| +7% | +$50.2K |
2016 Q4
27 quarters
|
|
349
Flywire
FLYW
$2.32B
| $730K | 0.05% |
22,877
-175
| -0.8% | -$5.6K |
2023 Q2
1 quarter
|
|
350
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $727K | 0.05% |
32,220
+2,991
| +10% | +$70.9K |
2023 Q1
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.