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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $455K | 0.04% |
4,371
-117
| -3% | -$11.4K |
2017 Q1
16 quarters
|
|
402
Lithia Motors
LAD
$6.49B
| $453K | 0.04% |
+1,160
| New | +$417K |
2021 Q1
0 quarters
|
|
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $453K | 0.04% |
10,310
-25
| -0.2% | -$1.09K |
2016 Q4
17 quarters
|
|
404
Zoom
ZM
$27.5B
| $449K | 0.03% |
1,399
+232
| +20% | +$85.4K |
2020 Q2
3 quarters
|
|
405
First Trust Energy AlphaDEX Fund
FXN
$389M
| $447K | 0.03% |
44,135
-4,624
| -9% | -$44.3K |
2016 Q4
17 quarters
|
|
406
Advanced Drainage Systems
WMS
$9.67B
| $447K | 0.03% |
+4,327
| New | +$423K |
2021 Q1
0 quarters
|
|
407
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $445K | 0.03% |
+5,151
| New | +$439K |
2021 Q1
0 quarters
|
|
408
Vanguard Health Care ETF
VHT
$19.8B
| $445K | 0.03% |
1,944
+83
| +4% | +$19K |
2016 Q4
17 quarters
|
|
409
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $438K | 0.03% |
8,568
+1,933
| +29% | +$105K |
2020 Q4
1 quarter
|
|
|
RNDM
410
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $436K | 0.03% |
8,170
-1,478
| -15% | -$78.5K |
2019 Q2
7 quarters
|
|
411
Match Group
MTCH
$9.86B
| $432K | 0.03% |
3,141
-314
| -9% | -$47.2K |
2019 Q3
6 quarters
|
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $431K | 0.03% |
10,273
| – | – |
2016 Q4
17 quarters
|
|
413
L3Harris
LHX
$46.3B
| $430K | 0.03% |
2,122
-41
| -2% | -$7.69K |
2017 Q3
14 quarters
|
|
414
Airbnb
ABNB
$102B
| $429K | 0.03% |
+2,282
| New | +$423K |
2021 Q1
0 quarters
|
|
415
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $428K | 0.03% |
14,442
+1,696
| +13% | +$51.2K |
2020 Q1
4 quarters
|
|
416
Terex
TEX
$5.83B
| $426K | 0.03% |
9,254
+2,960
| +47% | +$121K |
2020 Q4
1 quarter
|
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $422K | 0.03% |
3,878
+504
| +15% | +$56.3K |
2017 Q1
16 quarters
|
|
418
iShares Russell 2000 Value ETF
IWN
$13.7B
| $421K | 0.03% |
2,641
+37
| +1% | +$5.59K |
2020 Q3
2 quarters
|
|
419
Corteva
CTVA
$8.59B
| $418K | 0.03% |
8,973
-375
| -4% | -$16.6K |
2019 Q2
7 quarters
|
|
420
VanEck Oil Services ETF
OIH
$1.82B
| $417K | 0.03% |
2,181
+19
| +0.9% | +$3.58K |
2020 Q4
1 quarter
|
|
421
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $415K | 0.03% |
4,652
-64
| -1% | -$5.64K |
2019 Q1
8 quarters
|
|
422
iShares Biotechnology ETF
IBB
$10.3B
| $413K | 0.03% |
2,743
-233
| -8% | -$37K |
2020 Q2
3 quarters
|
|
423
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $413K | 0.03% |
4,906
-469
| -9% | -$37.2K |
2016 Q4
17 quarters
|
|
424
Texas Instruments
TXN
$252B
| $409K | 0.03% |
2,163
-283
| -12% | -$49.2K |
2019 Q4
5 quarters
|
|
425
Vanguard Total International Bond ETF
BNDX
$83.5B
| $406K | 0.03% |
7,116
-515
| -7% | -$29.7K |
2020 Q2
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.