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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JHME
376
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $526K | 0.04% |
+16,850
| New | +$464K |
2022 Q1
0 quarters
|
|
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $523K | 0.04% |
5,752
+170
| +3% | +$15.3K |
2021 Q4
1 quarter
|
|
378
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $523K | 0.04% |
3,372
-1,719
| -34% | -$263K |
2020 Q2
7 quarters
|
|
379
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.04% |
20,826
-11,583
| -36% | -$249K |
2021 Q4
1 quarter
|
|
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $521K | 0.04% |
9,215
-555
| -6% | -$32.1K |
2016 Q4
21 quarters
|
|
381
Welltower
WELL
$169B
| $521K | 0.04% |
5,421
-108
| -2% | -$9.38K |
2016 Q4
21 quarters
|
|
382
Energy Transfer Partners
ET
$69.8B
| $520K | 0.04% |
46,442
-217
| -0.5% | -$2.15K |
2021 Q3
2 quarters
|
|
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $520K | 0.04% |
8,819
-589
| -6% | -$35K |
2021 Q4
1 quarter
|
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.04% |
13,404
-1,383
| -9% | -$50.5K |
2020 Q1
8 quarters
|
|
385
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $516K | 0.04% |
10,393
+2,170
| +26% | +$104K |
2021 Q4
1 quarter
|
|
386
General Dynamics
GD
$93.1B
| $516K | 0.04% |
2,141
-696
| -25% | -$155K |
2016 Q4
21 quarters
|
|
387
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $513K | 0.04% |
27,400
| – | – |
2016 Q4
21 quarters
|
|
388
Ericsson
ERIC
$34.2B
| $508K | 0.04% |
55,583
-2,401
| -4% | -$25K |
2020 Q2
7 quarters
|
|
389
Kroger
KR
$37.6B
| $508K | 0.04% |
8,863
+791
| +10% | +$39.3K |
2019 Q3
10 quarters
|
|
390
Vanguard Extended Market ETF
VXF
$29.5B
| $506K | 0.04% |
3,054
-5,193
| -63% | -$854K |
2021 Q4
1 quarter
|
|
391
Coherent
COHR
$45.9B
| $502K | 0.04% |
+6,919
| New | +$471K |
2022 Q1
0 quarters
|
|
392
DELISTED
American Express Global Business Travel
GBTG
| $502K | 0.04% |
50,460
-19,275
| -28% | -$191K |
2021 Q4
1 quarter
|
|
393
Intuit
INTU
$86.9B
| $501K | 0.04% |
1,042
+5
| +0.5% | +$2.56K |
2016 Q4
21 quarters
|
|
394
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $501K | 0.04% |
17,299
-1,061
| -6% | -$28.8K |
2021 Q4
1 quarter
|
|
|
ATRS
395
DELISTED
Antares Pharma, Inc.
ATRS
| $498K | 0.04% |
121,420
| – | – |
2021 Q4
1 quarter
|
|
396
United States Gasoline Fund
UGA
$167M
| $493K | 0.04% |
8,850
+500
| +6% | +$25.4K |
2021 Q4
1 quarter
|
|
397
Supernus Pharmaceuticals
SUPN
$2.21B
| $492K | 0.04% |
15,219
+1,138
| +8% | +$34.9K |
2021 Q4
1 quarter
|
|
398
WisdomTree Cloud Computing Fund
WCLD
$289M
| $492K | 0.04% |
+12,040
| New | +$507K |
2022 Q1
0 quarters
|
|
399
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $492K | 0.04% |
34,727
+2,420
| +7% | +$32.3K |
2021 Q4
1 quarter
|
|
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $489K | 0.04% |
1,970
| – | – |
2016 Q4
21 quarters
|
|
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Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.