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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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $369K | 0.03% |
10,326
-4,593
| -31% | -$187K |
2021 Q1
5 quarters
|
|
402
Weyerhaeuser
WY
$14B
| $369K | 0.03% |
11,154
-45
| -0.4% | -$1.72K |
2016 Q4
22 quarters
|
|
403
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $368K | 0.03% |
7,674
-757
| -9% | -$36.7K |
2020 Q1
9 quarters
|
|
404
TSMC
TSM
$2.19T
| $368K | 0.03% |
4,506
-897
| -17% | -$82.9K |
2017 Q4
18 quarters
|
|
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $366K | 0.03% |
1,860
-110
| -6% | -$23.8K |
2016 Q4
22 quarters
|
|
406
Freeport-McMoran
FCX
$101B
| $361K | 0.03% |
12,341
-2,705
| -18% | -$108K |
2016 Q4
22 quarters
|
|
407
DigitalOcean
DOCN
$12.9B
| $360K | 0.03% |
8,704
-2,088
| -19% | -$93.1K |
2021 Q4
2 quarters
|
|
408
CF Industries
CF
$18.1B
| $355K | 0.03% |
+4,138
| New | +$402K |
2022 Q2
0 quarters
|
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $354K | 0.03% |
6,437
-1,067
| -14% | -$58.4K |
2016 Q4
22 quarters
|
|
410
Crocs
CROX
$5.98B
| $353K | 0.03% |
+7,251
| New | +$440K |
2022 Q2
0 quarters
|
|
411
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $353K | 0.03% |
9,094
-3,172
| -26% | -$134K |
2016 Q4
22 quarters
|
|
412
Insperity
NSP
$1.94B
| $353K | 0.03% |
+3,536
| New | +$350K |
2022 Q2
0 quarters
|
|
413
Kroger
KR
$37B
| $349K | 0.03% |
7,380
-1,483
| -17% | -$79K |
2019 Q3
11 quarters
|
|
414
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $349K | 0.03% |
+10,760
| New | +$349K |
2022 Q2
0 quarters
|
|
415
iShares MSCI Philippines ETF
EPHE
$134M
| $347K | 0.03% |
13,663
| – | – |
2021 Q4
2 quarters
|
|
416
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $347K | 0.03% |
8,514
+344
| +4% | +$15.3K |
2016 Q4
22 quarters
|
|
417
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $344K | 0.03% |
+10,261
| New | +$366K |
2022 Q2
0 quarters
|
|
418
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $344K | 0.03% |
44,932
+17,932
| +66% | +$143K |
2021 Q4
2 quarters
|
|
419
iShares National Muni Bond ETF
MUB
$49.2B
| $344K | 0.03% |
3,238
-368
| -10% | -$39.3K |
2021 Q4
2 quarters
|
|
420
Planet Fitness
PLNT
$3.72B
| $344K | 0.03% |
5,065
-10
| -0.2% | -$739 |
2021 Q4
2 quarters
|
|
421
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $343K | 0.03% |
14,625
+4,500
| +44% | +$123K |
2022 Q1
1 quarter
|
|
422
CSX Corp
CSX
$90.2B
| $340K | 0.03% |
11,716
+2,527
| +28% | +$82.4K |
2017 Q1
21 quarters
|
|
423
Huntington Bancshares
HBAN
$31B
| $339K | 0.03% |
28,202
+5,175
| +22% | +$68.7K |
2021 Q4
2 quarters
|
|
424
Ferrari
RACE
$69.9B
| $339K | 0.03% |
1,847
-210
| -10% | -$41.8K |
2017 Q3
19 quarters
|
|
425
First Trust Energy AlphaDEX Fund
FXN
$379M
| $338K | 0.03% |
22,917
-499
| -2% | -$8.1K |
2016 Q4
22 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.