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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $586K | 0.05% |
+7,728
| New | +$582K |
2022 Q1
0 quarters
|
|
352
NiSource
NI
$20.5B
| $585K | 0.05% |
18,381
+2,296
| +14% | +$66.6K |
2016 Q4
21 quarters
|
|
353
Western Alliance Bancorporation
WAL
$8.13B
| $585K | 0.05% |
7,058
+448
| +7% | +$43.8K |
2021 Q2
3 quarters
|
|
354
Lattice Semiconductor
LSCC
$14.7B
| $580K | 0.05% |
9,510
-8,291
| -47% | -$498K |
2021 Q1
4 quarters
|
|
355
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $576K | 0.05% |
11,761
+1,463
| +14% | +$73.1K |
2021 Q4
1 quarter
|
|
356
Alibaba
BABA
$271B
| $570K | 0.04% |
5,237
-517
| -9% | -$59.6K |
2016 Q4
21 quarters
|
|
357
Dow Inc
DOW
$21.6B
| $570K | 0.04% |
8,949
+1,631
| +22% | +$98.4K |
2019 Q2
11 quarters
|
|
358
Eastman Chemical
EMN
$7.13B
| $568K | 0.04% |
+5,071
| New | +$594K |
2022 Q1
0 quarters
|
|
359
Rio Tinto
RIO
$147B
| $566K | 0.04% |
7,039
-435
| -6% | -$33K |
2021 Q1
4 quarters
|
|
360
Enbridge
ENB
$107B
| $564K | 0.04% |
12,234
-238
| -2% | -$10.2K |
2016 Q4
21 quarters
|
|
361
Kornit Digital
KRNT
$729M
| $564K | 0.04% |
6,826
+456
| +7% | +$44K |
2021 Q2
3 quarters
|
|
362
Cloudflare
NET
$106B
| $564K | 0.04% |
+4,713
| New | +$491K |
2022 Q1
0 quarters
|
|
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $564K | 0.04% |
2,254
-122
| -5% | -$27.6K |
2021 Q4
1 quarter
|
|
364
Elevance Health
ELV
$92.9B
| $563K | 0.04% |
1,147
+112
| +11% | +$51.2K |
2018 Q3
14 quarters
|
|
365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $563K | 0.04% |
+19,800
| New | +$520K |
2022 Q1
0 quarters
|
|
366
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $563K | 0.04% |
12,266
-1,062
| -8% | -$49K |
2016 Q4
21 quarters
|
|
367
TSMC
TSM
$2.14T
| $563K | 0.04% |
5,403
+333
| +7% | +$38.9K |
2017 Q4
17 quarters
|
|
368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $557K | 0.04% |
20,708
-2,000
| -9% | -$51.7K |
2021 Q4
1 quarter
|
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $557K | 0.04% |
8,303
-499
| -6% | -$32.5K |
2016 Q4
21 quarters
|
|
370
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $555K | 0.04% |
21,677
-1,895
| -8% | -$49.8K |
2021 Q4
1 quarter
|
|
371
Smith & Nephew
SNN
$12.2B
| $550K | 0.04% |
17,242
+2,997
| +21% | +$101K |
2017 Q3
18 quarters
|
|
372
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $546K | 0.04% |
6,585
-557
| -8% | -$45.8K |
2021 Q4
1 quarter
|
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $535K | 0.04% |
6,924
-1,647
| -19% | -$127K |
2016 Q4
21 quarters
|
|
374
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.04% |
11,853
-1,598
| -12% | -$78.6K |
2016 Q4
21 quarters
|
|
375
Capri Holdings
CPRI
$1.81B
| $529K | 0.04% |
10,286
-274
| -3% | -$16.4K |
2021 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.