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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
-0.82%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-49.48%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
278
Closed
219
Avg Time Held
2.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.2M |
| 4 |
Eaton
ETN
|
+$5.1M |
| 5 |
Home Federal Bancorp
HFBL
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Technology | 13.31% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$19.8B
| $285K | 0.03% |
1,154
-321
| -22% | -$82.3K |
2016 Q4
19 quarters
|
|
402
Levi Strauss
LEVI
$7.78B
| $278K | 0.03% |
+11,339
| New | +$306K |
2021 Q3
0 quarters
|
|
403
First Trust Intermediate Duration Preferred & Income Fund
FPF
$964M
| $275K | 0.03% |
+11,000
| New | +$282K |
2021 Q3
0 quarters
|
|
404
Polaris
PII
$2.98B
| $275K | 0.03% |
+2,299
| New | +$292K |
2021 Q3
0 quarters
|
|
405
Cognex
CGNX
$9.15B
| $274K | 0.03% |
3,415
-1,177
| -26% | -$101K |
2020 Q2
5 quarters
|
|
406
KKR & Co
KKR
$77.7B
| $266K | 0.03% |
4,371
-6,119
| -58% | -$384K |
2020 Q2
5 quarters
|
|
407
Freeport-McMoran
FCX
$99.6B
| $265K | 0.03% |
8,153
-25,044
| -75% | -$882K |
2016 Q4
19 quarters
|
|
408
Realty Income
O
$53B
| $265K | 0.03% |
4,210
+488
| +13% | +$32.9K |
2016 Q4
19 quarters
|
|
409
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $265K | 0.03% |
4,480
-5,336
| -54% | -$322K |
2016 Q4
19 quarters
|
|
410
Moderna
MRNA
$85B
| $262K | 0.03% |
682
-1,018
| -60% | -$375K |
2020 Q2
5 quarters
|
|
|
LSI
411
DELISTED
Life Storage, Inc.
LSI
| $261K | 0.03% |
2,272
-82
| -3% | -$9.75K |
2021 Q1
2 quarters
|
|
412
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $250K | 0.03% |
2,002
+31
| +2% | +$3.96K |
2020 Q2
5 quarters
|
|
413
American Airlines Group
AAL
$7.86B
| $247K | 0.03% |
+12,023
| New | +$244K |
2021 Q3
0 quarters
|
|
414
OR Royalties Inc
OR
$6.65B
| $247K | 0.03% |
22,000
| – | – |
2020 Q1
6 quarters
|
|
415
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $246K | 0.03% |
8,233
-6,354
| -44% | -$192K |
2020 Q1
6 quarters
|
|
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $244K | 0.03% |
16,031
| – | – |
2019 Q4
7 quarters
|
|
417
FIGS
FIGS
$3.18B
| $243K | 0.03% |
+6,556
| New | +$264K |
2021 Q3
0 quarters
|
|
418
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $241K | 0.03% |
1,372
-8,331
| -86% | -$1.48M |
2016 Q4
19 quarters
|
|
419
Deckers Outdoor
DECK
$11.6B
| $240K | 0.03% |
+3,996
| New | +$274K |
2021 Q3
0 quarters
|
|
420
ServiceNow
NOW
$146B
| $240K | 0.03% |
1,925
-1,335
| -41% | -$162K |
2019 Q4
7 quarters
|
|
421
iShares US Medical Devices ETF
IHI
$3.73B
| $237K | 0.02% |
3,777
-10,821
| -74% | -$690K |
2018 Q1
14 quarters
|
|
422
Xcel Energy
XEL
$47.5B
| $237K | 0.02% |
3,795
+591
| +18% | +$39.9K |
2019 Q2
9 quarters
|
|
423
Schwab US Dividend Equity ETF
SCHD
$115B
| $236K | 0.02% |
+9,525
| New | +$242K |
2021 Q3
0 quarters
|
|
424
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $232K | 0.02% |
5,629
-10,845
| -66% | -$460K |
2020 Q1
6 quarters
|
|
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $229K | 0.02% |
1,919
-136
| -7% | -$16.8K |
2021 Q2
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Level Four Advisory Services held 677 positions worth $962M, down 34% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $476M in Q3 2021, closing 219 positions and reducing 278 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Eaton worth $4.77M.
- Level Four Advisory Services's largest Q3 2021 buy was Eaton: 31,932 shares worth $4.77M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $29.6M increase.
- Level Four Advisory Services's biggest Q3 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $26M.
- Level Four Advisory Services fully exited First Trust Value Line Dividend Fund in Q3 2021, selling an estimated $13.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $962M portfolio in Q3 2021.
- Level Four Advisory Services opened 41 new positions and closed 219 in Q3 2021.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $962M.
Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.