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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
+8.9%
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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $422K | 0.03% |
3,021
-205
| -6% | -$28.5K |
2020 Q2
10 quarters
|
|
427
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $422K | 0.03% |
8,191
-921
| -10% | -$46.9K |
2016 Q4
24 quarters
|
|
428
Edwards Lifesciences
EW
$49.9B
| $422K | 0.03% |
+5,652
| New | +$436K |
2022 Q4
0 quarters
|
|
429
Gilead Sciences
GILD
$194B
| $422K | 0.03% |
4,910
+954
| +24% | +$75.5K |
2016 Q4
24 quarters
|
|
430
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $419K | 0.03% |
6,301
-214
| -3% | -$14.1K |
2020 Q2
10 quarters
|
|
431
Insperity
NSP
$1.96B
| $417K | 0.03% |
3,671
-221
| -6% | -$25K |
2022 Q2
2 quarters
|
|
432
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $416K | 0.03% |
19,600
| – | – |
2022 Q1
3 quarters
|
|
433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $415K | 0.03% |
8,678
+641
| +8% | +$30.6K |
2021 Q4
4 quarters
|
|
434
Fluor
FLR
$6.28B
| $414K | 0.03% |
+11,949
| New | +$382K |
2022 Q4
0 quarters
|
|
435
Celsius Holdings
CELH
$7.13B
| $414K | 0.03% |
11,940
-522
| -4% | -$17K |
2022 Q3
1 quarter
|
|
436
Intuit
INTU
$86.9B
| $412K | 0.03% |
1,058
+28
| +3% | +$11.1K |
2016 Q4
24 quarters
|
|
437
Planet Fitness
PLNT
$3.83B
| $409K | 0.03% |
5,186
-312
| -6% | -$21.8K |
2021 Q4
4 quarters
|
|
438
CVRx
CVRX
$34.6M
| $408K | 0.03% |
+22,229
| New | +$274K |
2022 Q4
0 quarters
|
|
439
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.03% |
10,914
+1,423
| +15% | +$53.5K |
2016 Q4
24 quarters
|
|
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $407K | 0.03% |
+2,640
| New | +$389K |
2022 Q4
0 quarters
|
|
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $406K | 0.03% |
11,105
+2,667
| +32% | +$96.1K |
2022 Q3
1 quarter
|
|
442
Texas Roadhouse
TXRH
$11.1B
| $404K | 0.03% |
4,445
-275
| -6% | -$26.4K |
2022 Q3
1 quarter
|
|
443
Travelers Companies
TRV
$81.2B
| $401K | 0.03% |
+2,137
| New | +$384K |
2022 Q4
0 quarters
|
|
444
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $400K | 0.03% |
6,010
-331
| -5% | -$21.7K |
2021 Q4
4 quarters
|
|
445
Casella Waste Systems
CWST
$5.6B
| $399K | 0.03% |
5,030
-9,605
| -66% | -$771K |
2022 Q2
2 quarters
|
|
446
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $398K | 0.03% |
8,728
| – | – |
2016 Q4
24 quarters
|
|
447
United Airlines
UAL
$31.2B
| $397K | 0.03% |
+10,540
| New | +$428K |
2022 Q4
0 quarters
|
|
448
Natural Resource Partners
NRP
$1.49B
| $397K | 0.03% |
7,300
| – | – |
2021 Q4
4 quarters
|
|
449
Onterris Inc
ONT
$492M
| $396K | 0.03% |
8,912
-640
| -7% | -$27.1K |
2021 Q2
6 quarters
|
|
450
VanEck Oil Services ETF
OIH
$1.82B
| $395K | 0.03% |
1,300
-1,411
| -52% | -$404K |
2022 Q1
3 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.