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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$11.4B
| $598K | 0.05% |
1,825
-588
| -24% | -$173K |
2020 Q3
2 quarters
|
|
352
Vanguard Information Technology ETF
VGT
$146B
| $598K | 0.05% |
13,336
-32
| -0.2% | -$1.44K |
2016 Q4
17 quarters
|
|
353
MongoDB
MDB
$27.2B
| $597K | 0.05% |
2,234
+211
| +10% | +$74.8K |
2020 Q1
4 quarters
|
|
354
Charles River Laboratories
CRL
$14.3B
| $594K | 0.05% |
+2,048
| New | +$569K |
2021 Q1
0 quarters
|
|
355
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $594K | 0.05% |
3,249
-349
| -10% | -$64.4K |
2020 Q1
4 quarters
|
|
356
General Motors
GM
$73.7B
| $591K | 0.05% |
10,291
+718
| +8% | +$38.1K |
2020 Q4
1 quarter
|
|
357
iShares Russell 1000 Value ETF
IWD
$83.6B
| $589K | 0.05% |
3,885
-2,594
| -40% | -$375K |
2016 Q4
17 quarters
|
|
358
American Electric Power
AEP
$69.2B
| $577K | 0.04% |
6,817
+210
| +3% | +$16.9K |
2016 Q4
17 quarters
|
|
359
HF Sinclair
DINO
$22.3B
| $574K | 0.04% |
+16,038
| New | +$536K |
2021 Q1
0 quarters
|
|
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $572K | 0.04% |
15,766
-2,920
| -16% | -$107K |
2019 Q2
7 quarters
|
|
361
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $564K | 0.04% |
5,058
-331
| -6% | -$35.2K |
2020 Q2
3 quarters
|
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $563K | 0.04% |
+12,988
| New | +$578K |
2021 Q1
0 quarters
|
|
363
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $562K | 0.04% |
4,110
+1,117
| +37% | +$145K |
2020 Q3
2 quarters
|
|
364
Barrick Mining
B
$67.2B
| $560K | 0.04% |
28,292
+957
| +4% | +$20.6K |
2019 Q3
6 quarters
|
|
365
Dollar General
DG
$29.6B
| $558K | 0.04% |
2,752
+467
| +20% | +$92.7K |
2019 Q3
6 quarters
|
|
366
AGNC Investment
AGNC
$10.3B
| $556K | 0.04% |
33,200
+1,000
| +3% | +$16.2K |
2020 Q2
3 quarters
|
|
367
Perrigo
PRGO
$2.31B
| $555K | 0.04% |
+13,708
| New | +$588K |
2021 Q1
0 quarters
|
|
368
DELISTED
Exact Sciences
EXAS
| $551K | 0.04% |
4,185
+964
| +30% | +$132K |
2020 Q2
3 quarters
|
|
369
Yum China
YUMC
$15.2B
| $551K | 0.04% |
9,303
+884
| +11% | +$52.8K |
2017 Q4
13 quarters
|
|
370
Entegris
ENTG
$21.2B
| $550K | 0.04% |
4,917
+1,796
| +58% | +$185K |
2020 Q4
1 quarter
|
|
371
Smith & Nephew
SNN
$12.2B
| $547K | 0.04% |
14,442
+3,726
| +35% | +$154K |
2017 Q3
14 quarters
|
|
372
Nike
NKE
$55.1B
| $534K | 0.04% |
4,022
-317
| -7% | -$44.1K |
2016 Q4
17 quarters
|
|
373
iShares US Healthcare Providers ETF
IHF
$1.42B
| $526K | 0.04% |
10,440
-1,665
| -14% | -$81.4K |
2016 Q4
17 quarters
|
|
374
Illinois Tool Works
ITW
$77.5B
| $521K | 0.04% |
2,354
-403
| -15% | -$83.7K |
2016 Q4
17 quarters
|
|
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $519K | 0.04% |
6,176
-4,296
| -41% | -$357K |
2016 Q4
17 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.