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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $374K | 0.04% |
+13,065
| New | +$394K |
2022 Q3
0 quarters
|
|
377
Consolidated Edison
ED
$40.6B
| $373K | 0.04% |
4,345
-300
| -6% | -$28.9K |
2016 Q4
23 quarters
|
|
378
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $373K | 0.04% |
8,728
| – | – |
2016 Q4
23 quarters
|
|
379
Gabelli Equity Trust
GAB
$1.79B
| $366K | 0.04% |
66,631
+5,580
| +9% | +$34.4K |
2021 Q4
3 quarters
|
|
380
Matador Resources
MTDR
$6.65B
| $365K | 0.04% |
7,471
-4,431
| -37% | -$239K |
2021 Q4
3 quarters
|
|
381
DigitalOcean
DOCN
$12.9B
| $364K | 0.04% |
10,067
+1,363
| +16% | +$57.3K |
2021 Q4
3 quarters
|
|
382
El Pollo Loco
LOCO
$497M
| $363K | 0.04% |
+40,725
| New | +$383K |
2022 Q3
0 quarters
|
|
383
Antero Resources
AR
$11.2B
| $359K | 0.03% |
11,750
+1,157
| +11% | +$42.7K |
2022 Q2
1 quarter
|
|
384
Performance Food Group
PFGC
$15.3B
| $359K | 0.03% |
+8,359
| New | +$413K |
2022 Q3
0 quarters
|
|
385
Smith & Nephew
SNN
$12.2B
| $359K | 0.03% |
15,472
+256
| +2% | +$6.56K |
2017 Q3
20 quarters
|
|
386
Kimberly-Clark
KMB
$34.6B
| $356K | 0.03% |
3,160
-59
| -2% | -$7.67K |
2016 Q4
23 quarters
|
|
387
Eaton
ETN
$156B
| $352K | 0.03% |
2,642
-2,476
| -48% | -$346K |
2021 Q3
4 quarters
|
|
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $351K | 0.03% |
8,037
-20
| -0.2% | -$1.02K |
2021 Q4
3 quarters
|
|
389
Antero Midstream
AM
$9.46B
| $350K | 0.03% |
38,125
+3,455
| +10% | +$34K |
2021 Q4
3 quarters
|
|
390
Thermo Fisher Scientific
TMO
$258B
| $350K | 0.03% |
690
-49
| -7% | -$27.4K |
2019 Q4
11 quarters
|
|
391
Welltower
WELL
$169B
| $347K | 0.03% |
5,401
-210
| -4% | -$16.4K |
2016 Q4
23 quarters
|
|
392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | 0.03% |
7,450
-6,975
| -48% | -$364K |
2022 Q1
2 quarters
|
|
393
US Bancorp
USB
$89.4B
| $346K | 0.03% |
8,579
+249
| +3% | +$11.5K |
2021 Q1
6 quarters
|
|
394
FIVE9
FIVN
$2.62B
| $343K | 0.03% |
4,576
-509
| -10% | -$49.4K |
2022 Q2
1 quarter
|
|
395
HDFC Bank
HDB
$121B
| $342K | 0.03% |
11,718
+16
| +0.1% | +$492 |
2016 Q4
23 quarters
|
|
396
iShares National Muni Bond ETF
MUB
$49.2B
| $342K | 0.03% |
3,329
+91
| +3% | +$9.67K |
2021 Q4
3 quarters
|
|
397
Adobe
ADBE
$97.9B
| $340K | 0.03% |
1,235
+22
| +2% | +$8.32K |
2016 Q4
23 quarters
|
|
|
MNRL
398
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $340K | 0.03% |
13,800
-6,625
| -32% | -$177K |
2022 Q2
1 quarter
|
|
399
Ferrari
RACE
$69.9B
| $339K | 0.03% |
1,835
-12
| -0.6% | -$2.39K |
2017 Q3
20 quarters
|
|
400
HCA Healthcare
HCA
$101B
| $338K | 0.03% |
1,838
+72
| +4% | +$14.3K |
2020 Q2
9 quarters
|
|
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Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.