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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Abacus FCF Leaders ETF
ABFL
$535M
| $608K | 0.05% |
13,073
-344
| -3% | -$16.2K |
2020 Q1
11 quarters
|
|
352
CDW
CDW
$19.3B
| $605K | 0.04% |
3,390
+10
| +0.3% | +$1.76K |
2021 Q4
4 quarters
|
|
353
Huntington Bancshares
HBAN
$31B
| $602K | 0.04% |
42,664
+10,968
| +35% | +$159K |
2021 Q4
4 quarters
|
|
354
Matador Resources
MTDR
$6.65B
| $601K | 0.04% |
10,500
+3,029
| +41% | +$191K |
2021 Q4
4 quarters
|
|
355
Kimberly-Clark
KMB
$34.6B
| $600K | 0.04% |
4,421
+1,261
| +40% | +$160K |
2016 Q4
24 quarters
|
|
356
EXL Service
EXLS
$5.93B
| $597K | 0.04% |
17,630
-1,085
| -6% | -$37.7K |
2022 Q3
1 quarter
|
|
357
Royal Caribbean
RCL
$74.9B
| $596K | 0.04% |
+12,056
| New | +$632K |
2022 Q4
0 quarters
|
|
358
Inspire Medical Systems
INSP
$2.03B
| $593K | 0.04% |
2,353
-7
| -0.3% | -$1.49K |
2021 Q4
4 quarters
|
|
359
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $592K | 0.04% |
+16,596
| New | +$546K |
2022 Q4
0 quarters
|
|
360
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $589K | 0.04% |
7,102
+508
| +8% | +$41.1K |
2016 Q4
24 quarters
|
|
361
HCA Healthcare
HCA
$101B
| $589K | 0.04% |
2,456
+618
| +34% | +$138K |
2020 Q2
10 quarters
|
|
362
Crown Castle
CCI
$34B
| $588K | 0.04% |
4,336
+2,568
| +145% | +$347K |
2021 Q4
4 quarters
|
|
363
Hershey
HSY
$33.9B
| $585K | 0.04% |
2,528
-633
| -20% | -$146K |
2018 Q2
18 quarters
|
|
364
Cigna
CI
$79B
| $585K | 0.04% |
+1,767
| New | +$559K |
2022 Q4
0 quarters
|
|
365
Tapestry
TPR
$23.8B
| $583K | 0.04% |
+15,303
| New | +$524K |
2022 Q4
0 quarters
|
|
366
Insulet
PODD
$9.62B
| $578K | 0.04% |
1,964
-378
| -16% | -$104K |
2022 Q3
1 quarter
|
|
367
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $578K | 0.04% |
+5,073
| New | +$575K |
2022 Q4
0 quarters
|
|
368
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $578K | 0.04% |
+6,615
| New | +$592K |
2022 Q4
0 quarters
|
|
369
Wingstop
WING
$3.57B
| $576K | 0.04% |
4,185
-801
| -16% | -$118K |
2022 Q3
1 quarter
|
|
370
Microchip Technology
MCHP
$40.3B
| $573K | 0.04% |
8,150
+3,922
| +93% | +$270K |
2021 Q4
4 quarters
|
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $567K | 0.04% |
8,871
+568
| +7% | +$35.2K |
2016 Q4
24 quarters
|
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $566K | 0.04% |
+12,118
| New | +$551K |
2022 Q4
0 quarters
|
|
373
Consolidated Edison
ED
$40.6B
| $557K | 0.04% |
5,844
+1,499
| +34% | +$136K |
2016 Q4
24 quarters
|
|
374
Advanced Micro Devices
AMD
$918B
| $554K | 0.04% |
8,559
+2,275
| +36% | +$150K |
2019 Q3
13 quarters
|
|
375
First Solar
FSLR
$19.2B
| $553K | 0.04% |
+3,692
| New | +$547K |
2022 Q4
0 quarters
|
|
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Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.