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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
+6.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
269
Closed
57
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$36.5M |
| 2 |
Lamb Weston
LW
|
+$16.3M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.72M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
W.W. Grainger
GWW
|
+$2.63M |
| 5 |
C.H. Robinson
CHRW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 12.89% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Itaú Unibanco
ITUB
$105B
| $444K | 0.03% |
101,600
+4,781
| +5% | +$19.3K |
2017 Q4
14 quarters
|
|
427
Atlassian
TEAM
$55B
| $444K | 0.03% |
1,730
-8
| -0.5% | -$1.87K |
2019 Q1
9 quarters
|
|
428
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $443K | 0.03% |
4,906
| – | – |
2016 Q4
18 quarters
|
|
429
Dollar General
DG
$29.5B
| $440K | 0.03% |
2,033
-719
| -26% | -$151K |
2019 Q3
7 quarters
|
|
430
NIO
NIO
$8.77B
| $440K | 0.03% |
8,279
-175
| -2% | -$7.01K |
2020 Q4
2 quarters
|
|
431
iShares Biotechnology ETF
IBB
$10.6B
| $438K | 0.03% |
2,679
-64
| -2% | -$9.86K |
2020 Q2
4 quarters
|
|
432
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $438K | 0.03% |
14,587
+145
| +1% | +$4.33K |
2020 Q1
5 quarters
|
|
433
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $437K | 0.03% |
4,724
+72
| +2% | +$6.54K |
2019 Q1
9 quarters
|
|
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $435K | 0.03% |
+9,813
| New | +$421K |
2021 Q2
0 quarters
|
|
435
Five Below
FIVE
$12.3B
| $432K | 0.03% |
2,236
+319
| +17% | +$60.9K |
2020 Q4
2 quarters
|
|
436
iShares Russell 1000 Growth ETF
IWF
$127B
| $431K | 0.03% |
6,352
-4,724
| -43% | -$305K |
2016 Q4
18 quarters
|
|
437
Surgery Partners
SGRY
$1.93B
| $428K | 0.03% |
+6,429
| New | +$349K |
2021 Q2
0 quarters
|
|
438
Suncor Energy
SU
$88.5B
| $428K | 0.03% |
17,840
+540
| +3% | +$12.4K |
2020 Q4
2 quarters
|
|
439
TAL Education Group
TAL
$6.96B
| $428K | 0.03% |
16,971
+4,502
| +36% | +$201K |
2017 Q4
14 quarters
|
|
440
Freshpet
FRPT
$3.25B
| $427K | 0.03% |
2,622
+204
| +8% | +$34.8K |
2020 Q4
2 quarters
|
|
441
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $427K | 0.03% |
7,118
-3,346
| -32% | -$201K |
2019 Q1
9 quarters
|
|
442
Match Group
MTCH
$10.1B
| $425K | 0.03% |
2,633
-508
| -16% | -$74.4K |
2019 Q3
7 quarters
|
|
443
Nucor
NUE
$57.8B
| $425K | 0.03% |
4,431
-480
| -10% | -$44.9K |
2020 Q3
3 quarters
|
|
444
Texas Roadhouse
TXRH
$11.2B
| $424K | 0.03% |
4,412
+388
| +10% | +$38.2K |
2021 Q1
1 quarter
|
|
445
Patrick Industries
PATK
$2.19B
| $423K | 0.03% |
8,700
+660
| +8% | +$37.8K |
2020 Q4
2 quarters
|
|
446
Palantir
PLTR
$482B
| $423K | 0.03% |
16,046
+1,628
| +11% | +$37.7K |
2021 Q1
1 quarter
|
|
447
Vanguard Total International Bond ETF
BNDX
$83.7B
| $422K | 0.03% |
7,399
+283
| +4% | +$16.1K |
2020 Q2
4 quarters
|
|
448
Trex
TREX
$4.71B
| $422K | 0.03% |
4,125
+278
| +7% | +$28.1K |
2020 Q4
2 quarters
|
|
449
Welltower
WELL
$169B
| $419K | 0.03% |
5,043
-70
| -1% | -$5.36K |
2016 Q4
18 quarters
|
|
450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $418K | 0.03% |
8,617
+1,934
| +29% | +$94K |
2020 Q2
4 quarters
|
|
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Level Four Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Advisory Services held 693 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $76.2M of net new capital in Q2 2021, opening 66 new positions and adding to 272 existing holdings. Its largest new stake was Conagra Brands: 975,693 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $4.44M trimmed.
- Level Four Advisory Services's largest Q2 2021 buy was Conagra Brands: 975,693 shares worth $35.5M.
- Level Four Advisory Services added most to Citigroup in Q2 2021, an estimated $2.48M increase.
- Level Four Advisory Services's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $4.44M.
- Level Four Advisory Services fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $10.7M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2021.
- Level Four Advisory Services opened 66 new positions and closed 57 in Q2 2021.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.