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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$258B
| $765K | 0.05% |
1,467
+100
| +7% | +$54K |
2019 Q4
14 quarters
|
|
352
Nextpower Inc. Common Stock
NXT
$12.7B
| $763K | 0.05% |
19,173
+361
| +2% | +$13.2K |
2023 Q1
1 quarter
|
|
353
Manhattan Associates
MANH
$13.2B
| $762K | 0.05% |
+3,811
| New | +$662K |
2023 Q2
0 quarters
|
|
354
AB InBev
BUD
$160B
| $758K | 0.05% |
13,363
+1,243
| +10% | +$75.2K |
2016 Q4
26 quarters
|
|
355
Consolidated Edison
ED
$40.6B
| $757K | 0.05% |
8,372
-49
| -0.6% | -$4.68K |
2016 Q4
26 quarters
|
|
356
Kinsale Capital Group
KNSL
$8.14B
| $756K | 0.05% |
2,020
-603
| -23% | -$200K |
2022 Q2
4 quarters
|
|
357
Pembina Pipeline
PBA
$28B
| $747K | 0.04% |
23,769
+3
| +0% | +$96 |
2016 Q4
26 quarters
|
|
358
Alphatec Holdings
ATEC
$1.69B
| $746K | 0.04% |
41,477
+15,887
| +62% | +$247K |
2023 Q1
1 quarter
|
|
359
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $741K | 0.04% |
12,331
-350
| -3% | -$19.4K |
2016 Q4
26 quarters
|
|
360
Celsius Holdings
CELH
$7.13B
| $739K | 0.04% |
+14,865
| New | +$591K |
2023 Q2
0 quarters
|
|
361
Bentley Systems
BSY
$10.9B
| $738K | 0.04% |
+13,603
| New | +$635K |
2023 Q2
0 quarters
|
|
362
Kimberly-Clark
KMB
$34.6B
| $735K | 0.04% |
5,327
+1,241
| +30% | +$173K |
2016 Q4
26 quarters
|
|
363
Toll Brothers
TOL
$12.3B
| $735K | 0.04% |
9,290
-1,877
| -17% | -$126K |
2023 Q1
1 quarter
|
|
364
SPX Corp
SPXC
$8.39B
| $733K | 0.04% |
+8,622
| New | +$642K |
2023 Q2
0 quarters
|
|
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $732K | 0.04% |
12,476
+662
| +6% | +$36.1K |
2021 Q4
6 quarters
|
|
366
Ferrari
RACE
$69.9B
| $727K | 0.04% |
2,235
+614
| +38% | +$179K |
2017 Q3
23 quarters
|
|
367
ATI
ATI
$25.8B
| $727K | 0.04% |
16,428
+2,020
| +14% | +$77.3K |
2023 Q1
1 quarter
|
|
368
Comfort Systems
FIX
$52.1B
| $726K | 0.04% |
+4,424
| New | +$658K |
2023 Q2
0 quarters
|
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $723K | 0.04% |
9,149
+55
| +0.6% | +$4.37K |
2016 Q4
26 quarters
|
|
370
Curtiss-Wright
CW
$18.5B
| $719K | 0.04% |
3,912
+1,748
| +81% | +$298K |
2022 Q4
2 quarters
|
|
371
Flywire
FLYW
$2.35B
| $716K | 0.04% |
+23,052
| New | +$691K |
2023 Q2
0 quarters
|
|
372
Prologis
PLD
$121B
| $714K | 0.04% |
5,818
+1,262
| +28% | +$155K |
2022 Q4
2 quarters
|
|
373
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $713K | 0.04% |
44,659
-254,777
| -85% | -$4.05M |
2022 Q4
2 quarters
|
|
|
374
Invesco Total Return Bond ETF
GTO
$2.49B
| $704K | 0.04% |
15,147
-156,748
| -91% | -$7.34M |
2021 Q1
9 quarters
|
|
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $703K | 0.04% |
10,551
-13,000
| -55% | -$826K |
2022 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.