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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $545K | 0.04% |
+10,312
| New | +$502K |
2022 Q4
0 quarters
|
|
377
AB InBev
BUD
$163B
| $541K | 0.04% |
9,012
-3,832
| -30% | -$206K |
2016 Q4
24 quarters
|
|
378
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $540K | 0.04% |
13,843
-6,651
| -32% | -$254K |
2016 Q4
24 quarters
|
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $538K | 0.04% |
7,874
+1,060
| +16% | +$72.9K |
2016 Q4
24 quarters
|
|
380
LPL Financial
LPLA
$25.3B
| $538K | 0.04% |
2,488
-3,169
| -56% | -$741K |
2022 Q1
3 quarters
|
|
381
L3Harris
LHX
$46B
| $536K | 0.04% |
+2,574
| New | +$580K |
2022 Q4
0 quarters
|
|
382
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $535K | 0.04% |
+5,205
| New | +$523K |
2022 Q4
0 quarters
|
|
383
Rio Tinto
RIO
$147B
| $534K | 0.04% |
7,505
-673
| -8% | -$42.3K |
2021 Q1
7 quarters
|
|
384
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $533K | 0.04% |
7,577
+628
| +9% | +$45.1K |
2021 Q4
4 quarters
|
|
385
O'Reilly Automotive
ORLY
$72.1B
| $533K | 0.04% |
9,465
+450
| +5% | +$24.2K |
2021 Q4
4 quarters
|
|
386
Cheniere Energy
LNG
$59.6B
| $529K | 0.04% |
3,530
+953
| +37% | +$159K |
2022 Q1
3 quarters
|
|
387
Fortinet
FTNT
$124B
| $524K | 0.04% |
+10,711
| New | +$558K |
2022 Q4
0 quarters
|
|
388
First Horizon
FHN
$10.9B
| $522K | 0.04% |
+21,299
| New | +$516K |
2022 Q4
0 quarters
|
|
389
Global X Lithium & Battery Tech ETF
LIT
$1.33B
| $520K | 0.04% |
8,879
+238
| +3% | +$15.9K |
2021 Q1
7 quarters
|
|
390
Prologis
PLD
$119B
| $519K | 0.04% |
+4,606
| New | +$510K |
2022 Q4
0 quarters
|
|
391
Veru
VERU
$38.9M
| $517K | 0.04% |
9,787
-30
| -0.3% | -$2.47K |
2021 Q3
5 quarters
|
|
392
DELISTED
Axonics, Inc. Common Stock
AXNX
| $513K | 0.04% |
+8,200
| New | +$544K |
2022 Q4
0 quarters
|
|
|
KMF
393
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $511K | 0.04% |
+68,053
| New | +$520K |
2022 Q4
0 quarters
|
|
394
NiSource
NI
$20.5B
| $510K | 0.04% |
18,595
| – | – |
2016 Q4
24 quarters
|
|
395
Nike
NKE
$55.1B
| $510K | 0.04% |
4,355
+340
| +8% | +$34.2K |
2016 Q4
24 quarters
|
|
396
Bank of America Series L
BAC.PRL
$3.6B
| $498K | 0.04% |
429
-84
| -16% | -$99.6K |
2021 Q4
4 quarters
|
|
397
Freshpet
FRPT
$3.21B
| $497K | 0.04% |
+9,421
| New | +$561K |
2022 Q4
0 quarters
|
|
398
Weatherford International
WFRD
$5.45B
| $496K | 0.04% |
+9,746
| New | +$402K |
2022 Q4
0 quarters
|
|
399
Trane Technologies
TT
$101B
| $494K | 0.04% |
+2,941
| New | +$486K |
2022 Q4
0 quarters
|
|
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $494K | 0.04% |
6,042
+152
| +3% | +$12.4K |
2021 Q4
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.