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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Hershey
HSY
$34.3B
| $581K | 0.04% |
3,002
-282
| -9% | -$51.1K |
2018 Q2
14 quarters
|
|
352
Simon Property Group
SPG
$66.5B
| $580K | 0.04% |
3,632
+674
| +23% | +$103K |
2020 Q4
4 quarters
|
|
353
American Electric Power
AEP
$69.2B
| $573K | 0.04% |
6,437
+866
| +16% | +$73.1K |
2016 Q4
20 quarters
|
|
354
Yeti Holdings
YETI
$3.14B
| $570K | 0.04% |
6,879
+2,873
| +72% | +$264K |
2021 Q2
2 quarters
|
|
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $568K | 0.04% |
+11,576
| New | +$546K |
2021 Q4
0 quarters
|
|
356
DELISTED
TopBuild
BLD
| $567K | 0.04% |
2,054
+538
| +35% | +$138K |
2020 Q4
4 quarters
|
|
357
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $561K | 0.04% |
27,400
| – | – |
2016 Q4
20 quarters
|
|
358
Upstart Holdings
UPST
$2.29B
| $561K | 0.04% |
+3,706
| New | +$926K |
2021 Q4
0 quarters
|
|
359
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $561K | 0.04% |
10,981
-2,410
| -18% | -$124K |
2016 Q4
20 quarters
|
|
360
Dominion Energy
D
$55.9B
| $557K | 0.04% |
7,087
-2,847
| -29% | -$214K |
2016 Q4
20 quarters
|
|
361
Vodafone
VOD
$37.3B
| $556K | 0.04% |
37,262
-22,349
| -37% | -$341K |
2016 Q4
20 quarters
|
|
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $555K | 0.04% |
1,970
+177
| +10% | +$50.8K |
2016 Q4
20 quarters
|
|
363
Trade Desk
TTD
$5.78B
| $554K | 0.04% |
+6,043
| New | +$529K |
2021 Q4
0 quarters
|
|
364
JBT Marel
JBTM
$5.41B
| $548K | 0.04% |
3,566
+967
| +37% | +$151K |
2021 Q1
3 quarters
|
|
365
Nucor
NUE
$58.1B
| $544K | 0.04% |
4,764
+461
| +11% | +$50.4K |
2020 Q3
5 quarters
|
|
366
Snowflake
SNOW
$108B
| $543K | 0.04% |
+1,604
| New | +$559K |
2021 Q4
0 quarters
|
|
367
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $540K | 0.04% |
10,691
-1,004
| -9% | -$50.8K |
2018 Q2
14 quarters
|
|
368
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $538K | 0.04% |
+6,096
| New | +$531K |
2021 Q4
0 quarters
|
|
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $534K | 0.04% |
+5,582
| New | +$526K |
2021 Q4
0 quarters
|
|
370
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $533K | 0.04% |
+10,298
| New | +$519K |
2021 Q4
0 quarters
|
|
371
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $532K | 0.04% |
+19,176
| New | +$542K |
2021 Q4
0 quarters
|
|
372
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.04% |
+32,409
| New | +$521K |
2021 Q4
0 quarters
|
|
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $527K | 0.04% |
10,192
| – | – |
2016 Q4
20 quarters
|
|
374
Barrick Mining
B
$67.2B
| $524K | 0.04% |
27,584
+1,419
| +5% | +$26.9K |
2019 Q3
9 quarters
|
|
375
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $523K | 0.04% |
+18,360
| New | +$513K |
2021 Q4
0 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.