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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $514K | 0.04% |
+8,040
| New | +$564K |
2021 Q1
0 quarters
|
|
377
KKR & Co
KKR
$77.4B
| $512K | 0.04% |
10,490
-300
| -3% | -$13.4K |
2020 Q2
3 quarters
|
|
378
Teladoc Health
TDOC
$1.03B
| $510K | 0.04% |
2,804
-529
| -16% | -$123K |
2020 Q2
3 quarters
|
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $503K | 0.04% |
5,466
+2,347
| +75% | +$198K |
2020 Q4
1 quarter
|
|
380
Hershey
HSY
$34.3B
| $502K | 0.04% |
3,174
-616
| -16% | -$92.8K |
2018 Q2
11 quarters
|
|
381
Zoetis
ZTS
$32.8B
| $501K | 0.04% |
3,184
+407
| +15% | +$64.5K |
2016 Q4
17 quarters
|
|
382
Kimberly-Clark
KMB
$35.1B
| $499K | 0.04% |
3,589
-1,877
| -34% | -$249K |
2016 Q4
17 quarters
|
|
383
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $492K | 0.04% |
8,728
| – | – |
2016 Q4
17 quarters
|
|
384
Intuit
INTU
$86.9B
| $490K | 0.04% |
1,279
+105
| +9% | +$40.4K |
2016 Q4
17 quarters
|
|
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $490K | 0.04% |
8,680
+1,015
| +13% | +$56.9K |
2019 Q4
5 quarters
|
|
386
Carrier Global
CARR
$45.3B
| $487K | 0.04% |
11,542
-3,509
| -23% | -$136K |
2020 Q2
3 quarters
|
|
387
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $486K | 0.04% |
29,952
| – | – |
2016 Q4
17 quarters
|
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $485K | 0.04% |
7,991
+57
| +0.7% | +$3.47K |
2016 Q4
17 quarters
|
|
389
Gilead Sciences
GILD
$194B
| $483K | 0.04% |
7,470
+2,438
| +48% | +$157K |
2016 Q4
17 quarters
|
|
390
DELISTED
TopBuild
BLD
| $482K | 0.04% |
2,301
+927
| +67% | +$188K |
2020 Q4
1 quarter
|
|
391
Bloomin' Brands
BLMN
$852M
| $481K | 0.04% |
+17,769
| New | +$431K |
2021 Q1
0 quarters
|
|
392
Roku
ROKU
$23B
| $479K | 0.04% |
1,469
-29
| -2% | -$11.4K |
2020 Q3
2 quarters
|
|
393
Builders FirstSource
BLDR
$5.88B
| $475K | 0.04% |
10,239
-191
| -2% | -$8.13K |
2020 Q3
2 quarters
|
|
394
Littelfuse
LFUS
$9.67B
| $474K | 0.04% |
+1,794
| New | +$478K |
2021 Q1
0 quarters
|
|
395
Ferrari
RACE
$69.7B
| $474K | 0.04% |
2,264
+273
| +14% | +$55.9K |
2017 Q3
14 quarters
|
|
396
HDFC Bank
HDB
$123B
| $471K | 0.04% |
12,122
+1,456
| +14% | +$57.1K |
2016 Q4
17 quarters
|
|
397
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $470K | 0.04% |
5,612
+587
| +12% | +$48.8K |
2020 Q4
1 quarter
|
|
398
Labcorp
LH
$25.8B
| $466K | 0.04% |
2,129
-474
| -18% | -$95.1K |
2020 Q2
3 quarters
|
|
399
Carnival Corporation Ltd
CCL
$34.8B
| $465K | 0.04% |
17,526
-6,634
| -27% | -$156K |
2020 Q2
3 quarters
|
|
400
Patrick Industries
PATK
$2.19B
| $456K | 0.04% |
8,040
+3,579
| +80% | +$187K |
2020 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.