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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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $404K | 0.04% |
8,057
-762
| -9% | -$41.4K |
2021 Q4
2 quarters
|
|
377
Starbucks
SBUX
$110B
| $403K | 0.04% |
5,271
-1,772
| -25% | -$136K |
2016 Q4
22 quarters
|
|
378
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $403K | 0.04% |
5,922
-2,461
| -29% | -$177K |
2021 Q4
2 quarters
|
|
379
Thermo Fisher Scientific
TMO
$258B
| $402K | 0.04% |
739
-4
| -0.5% | -$2.2K |
2019 Q4
10 quarters
|
|
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $400K | 0.04% |
8,312
-903
| -10% | -$47.5K |
2016 Q4
22 quarters
|
|
|
AYX
381
DELISTED
Alteryx Inc
AYX
| $400K | 0.04% |
+8,263
| New | +$494K |
2022 Q2
0 quarters
|
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $398K | 0.04% |
8,121
-2,798
| -26% | -$145K |
2016 Q4
22 quarters
|
|
383
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $397K | 0.04% |
27,400
| – | – |
2016 Q4
22 quarters
|
|
384
Nike
NKE
$55.2B
| $396K | 0.04% |
3,878
-615
| -14% | -$72.7K |
2016 Q4
22 quarters
|
|
385
Boot Barn
BOOT
$3.65B
| $394K | 0.04% |
5,715
+1,185
| +26% | +$101K |
2021 Q1
5 quarters
|
|
386
Sysco
SYY
$40.4B
| $393K | 0.04% |
4,644
-84
| -2% | -$7.04K |
2016 Q4
22 quarters
|
|
387
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $388K | 0.04% |
6,100
-355
| -5% | -$24.4K |
2021 Q4
2 quarters
|
|
388
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $386K | 0.04% |
8,728
| – | – |
2016 Q4
22 quarters
|
|
389
US Bancorp
USB
$89.4B
| $383K | 0.04% |
8,330
+891
| +12% | +$44.5K |
2021 Q1
5 quarters
|
|
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $381K | 0.04% |
28,057
+457
| +2% | +$6.71K |
2021 Q4
2 quarters
|
|
391
O'Reilly Automotive
ORLY
$71.6B
| $380K | 0.04% |
9,030
+15
| +0.2% | +$645 |
2021 Q4
2 quarters
|
|
392
iShares S&P 100 ETF
OEF
$20.6B
| $377K | 0.04% |
2,184
+125
| +6% | +$23.4K |
2021 Q4
2 quarters
|
|
393
Vanguard Real Estate ETF
VNQ
$36.7B
| $377K | 0.04% |
4,142
+23
| +0.6% | +$2.29K |
2016 Q4
22 quarters
|
|
394
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.04% |
9,945
-1,908
| -16% | -$82K |
2016 Q4
22 quarters
|
|
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $377K | 0.04% |
21,621
+6
| +0% | +$106 |
2021 Q4
2 quarters
|
|
396
Mattel
MAT
$4.95B
| $375K | 0.04% |
+16,812
| New | +$397K |
2022 Q2
0 quarters
|
|
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $375K | 0.04% |
8,798
-326
| -4% | -$14.8K |
2021 Q4
2 quarters
|
|
398
Inspire Medical Systems
INSP
$2.03B
| $373K | 0.04% |
2,042
-2,018
| -50% | -$402K |
2021 Q4
2 quarters
|
|
399
Gabelli Equity Trust
GAB
$1.79B
| $372K | 0.04% |
61,051
+4,759
| +8% | +$31.7K |
2021 Q4
2 quarters
|
|
400
Casella Waste Systems
CWST
$5.5B
| $369K | 0.03% |
+5,081
| New | +$387K |
2022 Q2
0 quarters
|
|
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Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.