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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Confluent
CFLT
| $703K | 0.04% |
+19,906
| New | +$557K |
2023 Q2
0 quarters
|
|
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $697K | 0.04% |
+5,037
| New | +$671K |
2023 Q2
0 quarters
|
|
378
VICI Properties
VICI
$25.8B
| $696K | 0.04% |
22,147
-1,000
| -4% | -$32.1K |
2023 Q1
1 quarter
|
|
379
Energy Transfer Partners
ET
$68.5B
| $696K | 0.04% |
54,775
+9,782
| +22% | +$124K |
2021 Q3
7 quarters
|
|
380
DELISTED
Marathon Oil Corporation
MRO
| $693K | 0.04% |
30,093
-7,228
| -19% | -$170K |
2021 Q4
6 quarters
|
|
381
Welltower
WELL
$169B
| $692K | 0.04% |
8,558
+475
| +6% | +$36.6K |
2016 Q4
26 quarters
|
|
382
Applied Industrial Technologies
AIT
$12.3B
| $692K | 0.04% |
4,779
+618
| +15% | +$82.4K |
2022 Q2
4 quarters
|
|
383
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $692K | 0.04% |
29,229
+19,875
| +212% | +$448K |
2023 Q1
1 quarter
|
|
384
Dow Inc
DOW
$21.4B
| $692K | 0.04% |
12,991
-395
| -3% | -$21K |
2019 Q2
16 quarters
|
|
385
Penumbra
PEN
$12.7B
| $690K | 0.04% |
+2,006
| New | +$616K |
2023 Q2
0 quarters
|
|
386
Nucor
NUE
$57.8B
| $689K | 0.04% |
4,202
-836
| -17% | -$122K |
2020 Q3
11 quarters
|
|
387
Becton Dickinson
BDX
$52.8B
| $689K | 0.04% |
2,609
-206
| -7% | -$52.3K |
2016 Q4
26 quarters
|
|
388
Johnson Controls International
JCI
$89.4B
| $688K | 0.04% |
+10,098
| New | +$621K |
2023 Q2
0 quarters
|
|
389
Trex
TREX
$4.71B
| $686K | 0.04% |
+10,470
| New | +$584K |
2023 Q2
0 quarters
|
|
390
Dynatrace
DT
$18.4B
| $682K | 0.04% |
+13,255
| New | +$621K |
2023 Q2
0 quarters
|
|
391
iShares US Medical Devices ETF
IHI
$3.75B
| $671K | 0.04% |
11,892
-629
| -5% | -$34.6K |
2018 Q1
21 quarters
|
|
392
HCA Healthcare
HCA
$101B
| $671K | 0.04% |
2,210
-315
| -12% | -$87.6K |
2020 Q2
12 quarters
|
|
393
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $670K | 0.04% |
16,944
+260
| +2% | +$10.2K |
2016 Q4
26 quarters
|
|
394
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $670K | 0.04% |
15,173
+4,537
| +43% | +$203K |
2023 Q1
1 quarter
|
|
395
Alerian MLP ETF
AMLP
$12.5B
| $667K | 0.04% |
17,023
-1,412
| -8% | -$54.8K |
2022 Q4
2 quarters
|
|
396
BlackRock Science and Technology Trust
BST
$1.69B
| $663K | 0.04% |
19,258
+10,050
| +109% | +$326K |
2021 Q4
6 quarters
|
|
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $662K | 0.04% |
10,540
-282
| -3% | -$17.7K |
2016 Q4
26 quarters
|
|
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $660K | 0.04% |
14,353
+9,836
| +218% | +$455K |
2022 Q4
2 quarters
|
|
399
monday.com
MNDY
$3.99B
| $651K | 0.04% |
3,804
+1,210
| +47% | +$181K |
2023 Q1
1 quarter
|
|
400
Texas Pacific Land
TPL
$23.9B
| $650K | 0.04% |
4,446
-126
| -3% | -$20.2K |
2023 Q1
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.