We are live on
!
Find out more
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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$328B
| $489K | 0.04% |
9,372
+1,282
| +16% | +$63K |
2016 Q4
24 quarters
|
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $487K | 0.04% |
+3,956
| New | +$503K |
2022 Q4
0 quarters
|
|
403
NXP Semiconductors
NXPI
$58.4B
| $485K | 0.04% |
+3,067
| New | +$486K |
2022 Q4
0 quarters
|
|
404
Blackstone
BX
$85.4B
| $482K | 0.04% |
+6,495
| New | +$561K |
2022 Q4
0 quarters
|
|
405
El Pollo Loco
LOCO
$498M
| $481K | 0.04% |
48,302
+7,577
| +19% | +$79K |
2022 Q3
1 quarter
|
|
406
Fidus Investment
FDUS
$762M
| $481K | 0.04% |
+25,262
| New | +$480K |
2022 Q4
0 quarters
|
|
407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $478K | 0.04% |
8,431
+54
| +0.6% | +$3.28K |
2021 Q4
4 quarters
|
|
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
| $474K | 0.04% |
32,090
-508
| -2% | -$8.47K |
2021 Q4
4 quarters
|
|
409
Corteva
CTVA
$8.55B
| $472K | 0.04% |
8,036
+3,506
| +77% | +$222K |
2021 Q4
4 quarters
|
|
410
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $471K | 0.03% |
10,784
+620
| +6% | +$26.7K |
2021 Q4
4 quarters
|
|
411
Berkshire Hathaway Class A
BRK.A
$1.13T
| $469K | 0.03% |
+1
| New | +$449K |
2022 Q4
0 quarters
|
|
412
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $465K | 0.03% |
10,192
| – | – |
2016 Q4
24 quarters
|
|
413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $464K | 0.03% |
9,624
-1,818
| -16% | -$87.2K |
2016 Q4
24 quarters
|
|
414
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $463K | 0.03% |
+11,939
| New | +$458K |
2022 Q4
0 quarters
|
|
415
US Bancorp
USB
$91.1B
| $457K | 0.03% |
10,478
+1,899
| +22% | +$81.3K |
2021 Q1
7 quarters
|
|
416
TSMC
TSM
$2.14T
| $454K | 0.03% |
6,093
+1,592
| +35% | +$115K |
2017 Q4
20 quarters
|
|
417
IQVIA
IQV
$43.6B
| $451K | 0.03% |
+2,203
| New | +$447K |
2022 Q4
0 quarters
|
|
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $449K | 0.03% |
10,978
-3,197
| -23% | -$131K |
2021 Q1
7 quarters
|
|
419
Adobe
ADBE
$95.4B
| $448K | 0.03% |
1,331
+96
| +8% | +$30.7K |
2016 Q4
24 quarters
|
|
420
MetLife
MET
$64.5B
| $444K | 0.03% |
6,133
-59
| -1% | -$4.23K |
2016 Q4
24 quarters
|
|
421
Five Below
FIVE
$12.3B
| $442K | 0.03% |
+2,498
| New | +$393K |
2022 Q4
0 quarters
|
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $434K | 0.03% |
9,642
+156
| +2% | +$6.93K |
2021 Q4
4 quarters
|
|
423
iShares US Healthcare Providers ETF
IHF
$1.42B
| $429K | 0.03% |
8,010
+1,395
| +21% | +$75K |
2016 Q4
24 quarters
|
|
424
Starwood Property Trust
STWD
$4.63B
| $428K | 0.03% |
+23,363
| New | +$465K |
2022 Q4
0 quarters
|
|
425
Gabelli Equity Trust
GAB
$1.76B
| $426K | 0.03% |
77,823
+11,192
| +17% | +$62.2K |
2021 Q4
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.