We are live on !
Find out more
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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow % of AUM
Cap. Flow %
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Moderna
MRNA
$87B
| $517K | 0.04% |
2,036
+1,354
| +199% | +$396K |
2020 Q2
6 quarters
|
|
377
DELISTED
Synovus
SNV
| $515K | 0.04% |
10,762
+2,999
| +39% | +$142K |
2021 Q1
3 quarters
|
|
378
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $510K | 0.04% |
8,004
+3,524
| +79% | +$221K |
2016 Q4
20 quarters
|
|
379
Advanced Drainage Systems
WMS
$9.7B
| $508K | 0.04% |
3,735
-1,473
| -28% | -$181K |
2021 Q1
3 quarters
|
|
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $503K | 0.04% |
+27,600
| New | +$458K |
2021 Q4
0 quarters
|
|
381
Levi Strauss
LEVI
$7.84B
| $500K | 0.04% |
19,958
+8,619
| +76% | +$222K |
2021 Q3
1 quarter
|
|
382
Rio Tinto
RIO
$147B
| $500K | 0.04% |
7,474
+612
| +9% | +$39.6K |
2021 Q1
3 quarters
|
|
383
Thermo Fisher Scientific
TMO
$255B
| $500K | 0.04% |
749
+355
| +90% | +$222K |
2019 Q4
8 quarters
|
|
384
Clough Global Equity Fund
GLQ
$138M
| $499K | 0.04% |
+38,000
| New | +$557K |
2021 Q4
0 quarters
|
|
385
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $499K | 0.04% |
8,728
| – | – |
2016 Q4
20 quarters
|
|
386
Ferrari
RACE
$69.7B
| $496K | 0.04% |
1,918
-5
| -0.3% | -$1.23K |
2017 Q3
17 quarters
|
|
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $494K | 0.04% |
+35,129
| New | +$691K |
2021 Q4
0 quarters
|
|
388
Smith & Nephew
SNN
$12.2B
| $493K | 0.04% |
14,245
-279
| -2% | -$9.6K |
2017 Q3
17 quarters
|
|
389
Labcorp
LH
$25.8B
| $491K | 0.04% |
1,820
+23
| +1% | +$5.69K |
2020 Q2
6 quarters
|
|
390
Microchip Technology
MCHP
$40.1B
| $490K | 0.04% |
+5,626
| New | +$455K |
2021 Q4
0 quarters
|
|
391
Enbridge
ENB
$107B
| $487K | 0.04% |
12,472
+4,306
| +53% | +$173K |
2016 Q4
20 quarters
|
|
392
Gilead Sciences
GILD
$194B
| $486K | 0.04% |
6,689
+1,450
| +28% | +$100K |
2016 Q4
20 quarters
|
|
393
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $486K | 0.04% |
+32,307
| New | +$481K |
2021 Q4
0 quarters
|
|
394
Enphase Energy
ENPH
$4.05B
| $485K | 0.04% |
+2,652
| New | +$553K |
2021 Q4
0 quarters
|
|
395
HCA Healthcare
HCA
$99.3B
| $483K | 0.04% |
1,880
-219
| -10% | -$53.6K |
2020 Q2
6 quarters
|
|
396
DELISTED
Olo Inc
OLO
| $481K | 0.04% |
+23,100
| New | +$601K |
2021 Q4
0 quarters
|
|
397
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $481K | 0.04% |
4,393
+279
| +7% | +$29.4K |
2016 Q4
20 quarters
|
|
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $481K | 0.04% |
+5,607
| New | +$449K |
2021 Q4
0 quarters
|
|
399
Elevance Health
ELV
$92.9B
| $480K | 0.04% |
1,035
-99
| -9% | -$41.6K |
2018 Q3
13 quarters
|
|
400
GE Aerospace
GE
$326B
| $480K | 0.04% |
8,164
+3,058
| +60% | +$192K |
2016 Q4
20 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.