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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow % of AUM
Cap. Flow %
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$35.1B
| $446K | 0.03% |
3,123
-725
| -19% | -$97.6K |
2016 Q4
20 quarters
|
|
427
Bath & Body Works
BBWI
$4.06B
| $445K | 0.03% |
6,374
-1,292
| -17% | -$91.7K |
2021 Q3
1 quarter
|
|
428
NiSource
NI
$20.5B
| $444K | 0.03% |
16,085
+85
| +0.5% | +$2.16K |
2016 Q4
20 quarters
|
|
429
O'Reilly Automotive
ORLY
$72.2B
| $439K | 0.03% |
+9,315
| New | +$403K |
2021 Q4
0 quarters
|
|
430
First Financial Bankshares
FFIN
$4.37B
| $437K | 0.03% |
8,588
+2,073
| +32% | +$105K |
2021 Q1
3 quarters
|
|
431
ARK Innovation ETF
ARKK
$8.5B
| $436K | 0.03% |
+4,605
| New | +$503K |
2021 Q4
0 quarters
|
|
432
iShares Global 100 ETF
IOO
$9.23B
| $436K | 0.03% |
5,586
+772
| +16% | +$58.4K |
2016 Q4
20 quarters
|
|
433
Mondelez International
MDLZ
$81.6B
| $434K | 0.03% |
6,552
+589
| +10% | +$36.3K |
2018 Q4
12 quarters
|
|
|
ATRS
434
DELISTED
Antares Pharma, Inc.
ATRS
| $433K | 0.03% |
+121,420
| New | +$425K |
2021 Q4
0 quarters
|
|
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | 0.03% |
+2,376
| New | +$437K |
2021 Q4
0 quarters
|
|
436
Sprout Social
SPT
$683M
| $431K | 0.03% |
4,756
+615
| +15% | +$69.7K |
2021 Q1
3 quarters
|
|
437
Clorox
CLX
$10.5B
| $430K | 0.03% |
2,464
+471
| +24% | +$78.5K |
2016 Q4
20 quarters
|
|
438
Under Armour
UAA
$2.04B
| $429K | 0.03% |
20,257
+4,501
| +29% | +$102K |
2021 Q3
1 quarter
|
|
439
Air Products & Chemicals
APD
$66.7B
| $427K | 0.03% |
+1,403
| New | +$412K |
2021 Q4
0 quarters
|
|
440
DELISTED
ChemoCentryx, Inc.
CCXI
| $427K | 0.03% |
+11,740
| New | +$412K |
2021 Q4
0 quarters
|
|
441
General Motors
GM
$73.7B
| $426K | 0.03% |
7,269
+1,000
| +16% | +$58.4K |
2020 Q4
4 quarters
|
|
442
AB InBev
BUD
$163B
| $422K | 0.03% |
6,963
-5,940
| -46% | -$346K |
2016 Q4
20 quarters
|
|
443
Allstate
ALL
$62.7B
| $421K | 0.03% |
+3,580
| New | +$424K |
2021 Q4
0 quarters
|
|
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $417K | 0.03% |
3,581
+1,662
| +87% | +$198K |
2021 Q2
2 quarters
|
|
445
Annaly Capital Management
NLY
$13.7B
| $416K | 0.03% |
13,305
+7,909
| +147% | +$266K |
2016 Q4
20 quarters
|
|
446
Dow Inc
DOW
$21.6B
| $415K | 0.03% |
7,318
-3,410
| -32% | -$194K |
2019 Q2
10 quarters
|
|
447
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $414K | 0.03% |
+8,223
| New | +$396K |
2021 Q4
0 quarters
|
|
448
iShares US Healthcare Providers ETF
IHF
$1.42B
| $413K | 0.03% |
7,115
+845
| +13% | +$46.1K |
2016 Q4
20 quarters
|
|
449
Norfolk Southern
NSC
$73.4B
| $411K | 0.03% |
1,380
+101
| +8% | +$28.2K |
2018 Q2
14 quarters
|
|
450
Supernus Pharmaceuticals
SUPN
$2.21B
| $411K | 0.03% |
+14,081
| New | +$427K |
2021 Q4
0 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.