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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $725K | 0.05% |
16,374
-626
| -4% | -$29.4K |
2021 Q4
7 quarters
|
|
352
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $722K | 0.05% |
6,497
-2,452
| -27% | -$280K |
2016 Q4
27 quarters
|
|
353
Thermo Fisher Scientific
TMO
$258B
| $717K | 0.05% |
1,417
-50
| -3% | -$26.6K |
2019 Q4
15 quarters
|
|
354
Targa Resources
TRGP
$60.6B
| $716K | 0.05% |
+8,357
| New | +$692K |
2023 Q3
0 quarters
|
|
355
Applied Industrial Technologies
AIT
$12.3B
| $715K | 0.05% |
4,628
-151
| -3% | -$22.6K |
2022 Q2
5 quarters
|
|
356
Alerian MLP ETF
AMLP
$12.5B
| $715K | 0.05% |
16,934
-89
| -0.5% | -$3.65K |
2022 Q4
3 quarters
|
|
357
Pembina Pipeline
PBA
$28B
| $715K | 0.05% |
23,772
+3
| +0% | +$92 |
2016 Q4
27 quarters
|
|
358
XPO
XPO
$22.1B
| $709K | 0.05% |
+9,503
| New | +$656K |
2023 Q3
0 quarters
|
|
359
AB InBev
BUD
$160B
| $702K | 0.05% |
12,685
-678
| -5% | -$38.4K |
2016 Q4
27 quarters
|
|
360
Nutrien
NTR
$33.2B
| $700K | 0.05% |
11,328
+1,159
| +11% | +$73.3K |
2019 Q3
16 quarters
|
|
361
Global X Silver Miners ETF NEW
SIL
$4.17B
| $695K | 0.04% |
29,083
-1,335
| -4% | -$34.7K |
2023 Q1
2 quarters
|
|
362
Manchester United
MANU
$3.55B
| $693K | 0.04% |
35,000
+850
| +2% | +$18.5K |
2023 Q1
2 quarters
|
|
363
Adobe
ADBE
$97.9B
| $688K | 0.04% |
1,350
-919
| -41% | -$482K |
2016 Q4
27 quarters
|
|
364
Chord Energy
CHRD
$8.11B
| $685K | 0.04% |
+4,224
| New | +$663K |
2023 Q3
0 quarters
|
|
365
Toll Brothers
TOL
$12.3B
| $683K | 0.04% |
9,236
-54
| -0.6% | -$4.26K |
2023 Q1
2 quarters
|
|
366
Intuit
INTU
$88.2B
| $683K | 0.04% |
1,336
+40
| +3% | +$20.2K |
2016 Q4
27 quarters
|
|
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $677K | 0.04% |
14,338
-4,593
| -24% | -$218K |
2017 Q4
23 quarters
|
|
368
Ollie's Bargain Outlet
OLLI
$5.68B
| $673K | 0.04% |
8,721
+4,773
| +121% | +$348K |
2023 Q2
1 quarter
|
|
369
Freeport-McMoran
FCX
$101B
| $671K | 0.04% |
17,991
+6,293
| +54% | +$254K |
2016 Q4
27 quarters
|
|
370
Nucor
NUE
$57.8B
| $671K | 0.04% |
4,290
+88
| +2% | +$14.6K |
2020 Q3
12 quarters
|
|
371
Tenable Holdings
TENB
$4.33B
| $666K | 0.04% |
+14,858
| New | +$668K |
2023 Q3
0 quarters
|
|
372
SPS Commerce
SPSC
$3.13B
| $664K | 0.04% |
3,893
-594
| -13% | -$105K |
2023 Q2
1 quarter
|
|
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $662K | 0.04% |
15,156
+2,582
| +21% | +$117K |
2016 Q4
27 quarters
|
|
374
EQT Corp
EQT
$32.8B
| $660K | 0.04% |
+16,271
| New | +$674K |
2023 Q3
0 quarters
|
|
375
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $644K | 0.04% |
578
-117
| -17% | -$135K |
2021 Q4
7 quarters
|
|
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Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.