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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
ATI
ATI
$25.3B
| $644K | 0.04% |
15,644
-784
| -5% | -$34.8K |
2023 Q1
2 quarters
|
|
377
CDW
CDW
$18.8B
| $643K | 0.04% |
3,186
-49
| -2% | -$9.77K |
2021 Q4
7 quarters
|
|
378
Norfolk Southern
NSC
$73.3B
| $641K | 0.04% |
3,257
-314
| -9% | -$67.9K |
2018 Q2
21 quarters
|
|
379
Trade Desk
TTD
$5.74B
| $635K | 0.04% |
8,121
+960
| +13% | +$77.6K |
2023 Q2
1 quarter
|
|
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $634K | 0.04% |
10,776
+236
| +2% | +$14.6K |
2016 Q4
27 quarters
|
|
381
Becton Dickinson
BDX
$52.1B
| $633K | 0.04% |
2,449
-160
| -6% | -$43.2K |
2016 Q4
27 quarters
|
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $629K | 0.04% |
13,226
+621
| +5% | +$30.7K |
2022 Q4
3 quarters
|
|
383
Welltower
WELL
$169B
| $626K | 0.04% |
7,644
-914
| -11% | -$75.2K |
2016 Q4
27 quarters
|
|
384
Kroger
KR
$37.5B
| $621K | 0.04% |
13,887
+4,594
| +49% | +$216K |
2019 Q3
16 quarters
|
|
385
Mondelez International
MDLZ
$81.8B
| $621K | 0.04% |
8,951
-2,920
| -25% | -$210K |
2018 Q4
19 quarters
|
|
386
State Street SPDR S&P Biotech ETF
XBI
$9.52B
| $617K | 0.04% |
8,456
+795
| +10% | +$63.5K |
2016 Q4
27 quarters
|
|
387
iShares US Medical Devices ETF
IHI
$3.72B
| $617K | 0.04% |
12,724
+832
| +7% | +$44.2K |
2018 Q1
22 quarters
|
|
388
FuboTV Inc
FUBO
$239M
| $615K | 0.04% |
19,204
+930
| +5% | +$28.8K |
2021 Q4
7 quarters
|
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $610K | 0.04% |
8,271
+98
| +1% | +$7.32K |
2016 Q4
27 quarters
|
|
390
3M
MMM
$84.7B
| $610K | 0.04% |
7,788
-1,440
| -16% | -$124K |
2016 Q4
27 quarters
|
|
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $609K | 0.04% |
14,485
-688
| -5% | -$29.8K |
2023 Q1
2 quarters
|
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $609K | 0.04% |
15,528
+190
| +1% | +$7.76K |
2016 Q4
27 quarters
|
|
393
American Tower
AMT
$86.3B
| $605K | 0.04% |
3,681
-1,589
| -30% | -$290K |
2016 Q4
27 quarters
|
|
394
Comfort Systems
FIX
$50.5B
| $604K | 0.04% |
3,544
-880
| -20% | -$154K |
2023 Q2
1 quarter
|
|
395
GE Aerospace
GE
$326B
| $603K | 0.04% |
6,831
-2,346
| -26% | -$211K |
2016 Q4
27 quarters
|
|
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $598K | 0.04% |
8,281
-44
| -0.5% | -$3.32K |
2016 Q4
27 quarters
|
|
397
Saia
SAIA
$8.91B
| $596K | 0.04% |
1,494
+22
| +1% | +$8.88K |
2023 Q1
2 quarters
|
|
398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $592K | 0.04% |
8,477
| – | – |
2021 Q4
7 quarters
|
|
399
DELISTED
CyberArk
CYBR
| $592K | 0.04% |
+3,612
| New | +$580K |
2023 Q3
0 quarters
|
|
400
T-Mobile US
TMUS
$170B
| $588K | 0.04% |
4,201
+815
| +24% | +$113K |
2022 Q2
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.