We are live on !
Find out more
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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
iShares Core S&P US Value ETF
IUSV
$27.9B
| $378K | 0.03% |
5,490
+1,731
| +46% | +$114K |
2017 Q1
16 quarters
|
|
452
Cintas
CTAS
$84.9B
| $377K | 0.03% |
4,416
+372
| +9% | +$31.5K |
2020 Q2
3 quarters
|
|
453
Bio-Techne
TECH
$11.4B
| $376K | 0.03% |
+3,940
| New | +$359K |
2021 Q1
0 quarters
|
|
454
Tapestry
TPR
$23.8B
| $374K | 0.03% |
+9,067
| New | +$349K |
2021 Q1
0 quarters
|
|
455
Adams Diversified Equity Fund
ADX
$3.19B
| $372K | 0.03% |
+20,369
| New | +$362K |
2021 Q1
0 quarters
|
|
456
Thermo Fisher Scientific
TMO
$255B
| $369K | 0.03% |
808
+37
| +5% | +$17.7K |
2019 Q4
5 quarters
|
|
457
Kroger
KR
$37.6B
| $367K | 0.03% |
10,205
-528
| -5% | -$18K |
2019 Q3
6 quarters
|
|
458
BlackLine
BL
$1.73B
| $366K | 0.03% |
3,380
+710
| +27% | +$88.5K |
2020 Q2
3 quarters
|
|
459
Five Below
FIVE
$12.3B
| $366K | 0.03% |
1,917
+673
| +54% | +$127K |
2020 Q4
1 quarter
|
|
460
Atlassian
TEAM
$52.6B
| $366K | 0.03% |
1,738
-14
| -0.8% | -$3.26K |
2019 Q1
8 quarters
|
|
461
Welltower
WELL
$169B
| $366K | 0.03% |
5,113
+54
| +1% | +$3.63K |
2016 Q4
17 quarters
|
|
462
Planet Fitness
PLNT
$3.83B
| $362K | 0.03% |
+4,682
| New | +$372K |
2021 Q1
0 quarters
|
|
463
Suncor Energy
SU
$91.3B
| $362K | 0.03% |
17,300
+6,739
| +64% | +$132K |
2020 Q4
1 quarter
|
|
464
Chewy
CHWY
$8.43B
| $360K | 0.03% |
4,252
-2,141
| -33% | -$208K |
2020 Q2
3 quarters
|
|
465
Keysight
KEYS
$56.4B
| $359K | 0.03% |
2,504
+17
| +0.7% | +$2.41K |
2020 Q2
3 quarters
|
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $359K | 0.03% |
2,709
+776
| +40% | +$111K |
2020 Q3
2 quarters
|
|
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $357K | 0.03% |
4,327
-889
| -17% | -$73.6K |
2016 Q4
17 quarters
|
|
468
Ulta Beauty
ULTA
$25.4B
| $353K | 0.03% |
1,141
-2,119
| -65% | -$658K |
2020 Q4
1 quarter
|
|
469
Trex
TREX
$4.66B
| $352K | 0.03% |
3,847
+1,434
| +59% | +$135K |
2020 Q4
1 quarter
|
|
470
Invesco Senior Loan ETF
BKLN
$6.27B
| $351K | 0.03% |
+15,868
| New | +$354K |
2021 Q1
0 quarters
|
|
471
Cognex
CGNX
$9.08B
| $351K | 0.03% |
4,227
+1,082
| +34% | +$90.1K |
2020 Q2
3 quarters
|
|
472
Trip.com Group
TCOM
$25.2B
| $351K | 0.03% |
+8,863
| New | +$328K |
2021 Q1
0 quarters
|
|
473
Ericsson
ERIC
$34.2B
| $350K | 0.03% |
26,502
-2,030
| -7% | -$25.8K |
2020 Q2
3 quarters
|
|
474
Itaú Unibanco
ITUB
$104B
| $349K | 0.03% |
96,819
+73,567
| +316% | +$278K |
2017 Q4
13 quarters
|
|
475
Repligen
RGEN
$11.1B
| $348K | 0.03% |
1,789
+688
| +62% | +$141K |
2020 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.