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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $411K | 0.04% |
12,655
-1,600
| -11% | -$58.1K |
2021 Q4
3 quarters
|
|
352
DELISTED
CyberArk
CYBR
| $410K | 0.04% |
+2,733
| New | +$390K |
2022 Q3
0 quarters
|
|
353
Manhattan Associates
MANH
$13.2B
| $407K | 0.04% |
+3,059
| New | +$414K |
2022 Q3
0 quarters
|
|
354
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $407K | 0.04% |
28,548
+2,558
| +10% | +$37.4K |
2021 Q4
3 quarters
|
|
355
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $406K | 0.04% |
3,226
+22
| +0.7% | +$3.06K |
2020 Q2
9 quarters
|
|
356
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $403K | 0.04% |
19,600
| – | – |
2022 Q1
2 quarters
|
|
357
Intuit
INTU
$88.2B
| $399K | 0.04% |
1,030
-19
| -2% | -$8.21K |
2016 Q4
23 quarters
|
|
358
Advanced Micro Devices
AMD
$918B
| $398K | 0.04% |
6,284
-408
| -6% | -$34.7K |
2019 Q3
12 quarters
|
|
359
Insperity
NSP
$1.94B
| $397K | 0.04% |
3,892
+356
| +10% | +$38.2K |
2022 Q2
1 quarter
|
|
360
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $395K | 0.04% |
10,735
+1,641
| +18% | +$66.9K |
2016 Q4
23 quarters
|
|
361
Cytokinetics
CYTK
$8.89B
| $392K | 0.04% |
8,085
-11,617
| -59% | -$559K |
2022 Q1
2 quarters
|
|
362
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $392K | 0.04% |
6,515
+43
| +0.7% | +$2.83K |
2020 Q2
9 quarters
|
|
363
Wolfspeed
WOLF
$1.37B
| $392K | 0.04% |
+3,792
| New | +$363K |
2022 Q3
0 quarters
|
|
364
AMN Healthcare
AMN
$1.55B
| $390K | 0.04% |
+3,684
| New | +$404K |
2022 Q3
0 quarters
|
|
365
Northrop Grumman
NOC
$71B
| $387K | 0.04% |
822
-222
| -21% | -$106K |
2019 Q4
11 quarters
|
|
366
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $386K | 0.04% |
5,160
-5,255
| -50% | -$402K |
2017 Q3
20 quarters
|
|
367
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $386K | 0.04% |
10,164
-229
| -2% | -$9.66K |
2021 Q4
3 quarters
|
|
368
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $382K | 0.04% |
27,400
| – | – |
2016 Q4
23 quarters
|
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $379K | 0.04% |
9,486
+688
| +8% | +$30.4K |
2021 Q4
3 quarters
|
|
370
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $378K | 0.04% |
6,341
+241
| +4% | +$15.9K |
2021 Q4
3 quarters
|
|
371
Celsius Holdings
CELH
$7.13B
| $377K | 0.04% |
+12,462
| New | +$390K |
2022 Q3
0 quarters
|
|
372
Mondelez International
MDLZ
$80.4B
| $376K | 0.04% |
6,864
-6,763
| -50% | -$420K |
2018 Q4
15 quarters
|
|
373
MetLife
MET
$63.7B
| $376K | 0.04% |
6,192
-384
| -6% | -$24.5K |
2016 Q4
23 quarters
|
|
374
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $375K | 0.04% |
4,526
-4,840
| -52% | -$446K |
2021 Q4
3 quarters
|
|
375
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $374K | 0.04% |
22,674
+5,277
| +30% | +$90.4K |
2022 Q2
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.