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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 | |
|---|---|---|---|---|---|---|---|
426
iShares US Healthcare Providers ETF
IHF
$1.44B
| $338K | 0.03% |
6,615
+115
| +2% | +$6.13K |
2016 Q4
22 quarters
|
|
427
Dow Inc
DOW
$21.4B
| $337K | 0.03% |
6,531
-2,418
| -27% | -$155K |
2019 Q2
12 quarters
|
|
428
iRhythm Holdings
IRTC
$3.6B
| $337K | 0.03% |
+3,117
| New | +$413K |
2022 Q2
0 quarters
|
|
429
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $337K | 0.03% |
6,699
| – | – |
2020 Q2
8 quarters
|
|
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $337K | 0.03% |
3,345
+31
| +0.9% | +$3.42K |
2021 Q2
4 quarters
|
|
431
Gilead Sciences
GILD
$195B
| $334K | 0.03% |
5,410
+245
| +5% | +$15.2K |
2016 Q4
22 quarters
|
|
432
Baxter International
BAX
$13.3B
| $333K | 0.03% |
5,184
-698
| -12% | -$50.7K |
2022 Q1
1 quarter
|
|
433
Ericsson
ERIC
$34.8B
| $330K | 0.03% |
44,646
-10,937
| -20% | -$89.3K |
2020 Q2
8 quarters
|
|
434
iShares Select U.S. REIT ETF
ICF
$2.07B
| $328K | 0.03% |
5,403
+204
| +4% | +$13.4K |
2021 Q1
5 quarters
|
|
435
Vanguard Total International Bond ETF
BNDX
$83.7B
| $327K | 0.03% |
6,591
-4,779
| -42% | -$241K |
2020 Q2
8 quarters
|
|
436
Antero Resources
AR
$11.2B
| $325K | 0.03% |
+10,593
| New | +$387K |
2022 Q2
0 quarters
|
|
437
iShares US Real Estate ETF
IYR
$4.16B
| $324K | 0.03% |
3,524
-450
| -11% | -$44.9K |
2021 Q4
2 quarters
|
|
438
HDFC Bank
HDB
$121B
| $322K | 0.03% |
11,702
-1,412
| -11% | -$39.8K |
2016 Q4
22 quarters
|
|
439
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $322K | 0.03% |
15,640
-890
| -5% | -$19.4K |
2020 Q2
8 quarters
|
|
440
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $321K | 0.03% |
8,100
-2,165
| -21% | -$93.9K |
2020 Q2
8 quarters
|
|
441
DELISTED
Olo Inc
OLO
| $317K | 0.03% |
32,100
+15,950
| +99% | +$174K |
2021 Q4
2 quarters
|
|
442
Antero Midstream
AM
$9.46B
| $314K | 0.03% |
34,670
+3,894
| +13% | +$40.5K |
2021 Q4
2 quarters
|
|
443
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $312K | 0.03% |
+17,397
| New | +$324K |
2022 Q2
0 quarters
|
|
444
Genmab
GMAB
$23.3B
| $311K | 0.03% |
9,570
-1,466
| -13% | -$47.5K |
2022 Q1
1 quarter
|
|
445
Suncor Energy
SU
$88.5B
| $311K | 0.03% |
8,858
+744
| +9% | +$27.1K |
2021 Q4
2 quarters
|
|
446
GE Aerospace
GE
$324B
| $309K | 0.03% |
7,781
-241
| -3% | -$11.7K |
2016 Q4
22 quarters
|
|
447
Halliburton
HAL
$27.4B
| $307K | 0.03% |
9,803
+4,082
| +71% | +$152K |
2022 Q1
1 quarter
|
|
448
Euronet Worldwide
EEFT
$2.45B
| $306K | 0.03% |
3,045
-32
| -1% | -$3.79K |
2022 Q1
1 quarter
|
|
449
American Express
AXP
$212B
| $299K | 0.03% |
2,154
-97
| -4% | -$16K |
2016 Q4
22 quarters
|
|
450
HCA Healthcare
HCA
$101B
| $297K | 0.03% |
1,766
-135
| -7% | -$29K |
2020 Q2
8 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.