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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 | |
|---|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$4.63B
| $586K | 0.04% |
30,305
-2,090
| -6% | -$42.4K |
2022 Q4
3 quarters
|
|
402
Marsh
MRSH
$89.6B
| $585K | 0.04% |
3,074
+38
| +1% | +$7.28K |
2023 Q1
2 quarters
|
|
403
DuPont de Nemours
DD
$17.7B
| $584K | 0.04% |
6,237
-277
| -4% | -$26K |
2022 Q4
3 quarters
|
|
404
HealthEquity
HQY
$7.63B
| $583K | 0.04% |
+7,985
| New | +$539K |
2023 Q3
0 quarters
|
|
405
Kimberly-Clark
KMB
$34.9B
| $582K | 0.04% |
4,814
-513
| -10% | -$66.3K |
2016 Q4
27 quarters
|
|
406
Dollar General
DG
$29.6B
| $580K | 0.04% |
5,481
-1,324
| -19% | -$197K |
2019 Q3
16 quarters
|
|
407
Natural Resource Partners
NRP
$1.47B
| $576K | 0.04% |
7,300
| – | – |
2021 Q4
7 quarters
|
|
408
GSK
GSK
$99.4B
| $575K | 0.04% |
15,862
-1,240
| -7% | -$44K |
2016 Q4
27 quarters
|
|
409
CrowdStrike
CRWD
$232B
| $573K | 0.04% |
13,704
+5,976
| +77% | +$232K |
2023 Q2
1 quarter
|
|
410
Dow Inc
DOW
$21.6B
| $568K | 0.04% |
11,016
-1,975
| -15% | -$106K |
2019 Q2
17 quarters
|
|
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $565K | 0.04% |
13,781
+1,355
| +11% | +$56K |
2021 Q1
10 quarters
|
|
412
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $565K | 0.04% |
11,288
+3,740
| +50% | +$192K |
2023 Q2
1 quarter
|
|
413
Vanguard Real Estate ETF
VNQ
$36.7B
| $559K | 0.04% |
7,388
+517
| +8% | +$42.6K |
2016 Q4
27 quarters
|
|
414
Barrick Mining
B
$66.8B
| $556K | 0.04% |
38,235
-161
| -0.4% | -$2.64K |
2019 Q3
16 quarters
|
|
415
Fiserv Inc
FISV
$25.3B
| $555K | 0.04% |
4,912
+1,635
| +50% | +$201K |
2023 Q1
2 quarters
|
|
416
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $554K | 0.04% |
6,425
+1,590
| +33% | +$147K |
2023 Q2
1 quarter
|
|
417
Cigna
CI
$79.3B
| $552K | 0.04% |
1,930
-26
| -1% | -$7.42K |
2022 Q4
3 quarters
|
|
418
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $552K | 0.04% |
14,544
-2,400
| -14% | -$95K |
2016 Q4
27 quarters
|
|
419
Trane Technologies
TT
$101B
| $551K | 0.04% |
2,715
+41
| +2% | +$8.21K |
2022 Q4
3 quarters
|
|
420
Fidus Investment
FDUS
$762M
| $546K | 0.04% |
28,423
+801
| +3% | +$15.8K |
2022 Q4
3 quarters
|
|
421
Huntington Bancshares
HBAN
$31.1B
| $545K | 0.04% |
52,371
-2,897
| -5% | -$32.5K |
2021 Q4
7 quarters
|
|
422
Johnson Controls International
JCI
$88.9B
| $544K | 0.04% |
10,219
+121
| +1% | +$7.47K |
2023 Q2
1 quarter
|
|
423
HCA Healthcare
HCA
$99.5B
| $544K | 0.04% |
2,210
| – | – |
2020 Q2
13 quarters
|
|
424
Vanguard Energy ETF
VDE
$11.4B
| $543K | 0.04% |
4,283
-512
| -11% | -$62.7K |
2021 Q4
7 quarters
|
|
425
American Water Works
AWK
$26.8B
| $541K | 0.03% |
4,368
-1,393
| -24% | -$195K |
2023 Q1
2 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.