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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 | |
|---|---|---|---|---|---|---|---|
451
First Trust Value Line Dividend Fund
FVD
$7.83B
| $296K | 0.03% |
7,622
+645
| +9% | +$26.1K |
2021 Q4
2 quarters
|
|
452
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $294K | 0.03% |
6,834
-786
| -10% | -$37.8K |
2021 Q4
2 quarters
|
|
453
Vanguard Energy ETF
VDE
$11.2B
| $294K | 0.03% |
2,959
-819
| -22% | -$91.6K |
2021 Q4
2 quarters
|
|
454
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $294K | 0.03% |
1,935
+39
| +2% | +$6.77K |
2020 Q1
9 quarters
|
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $293K | 0.03% |
1,634
-1,050
| -39% | -$235K |
2021 Q4
2 quarters
|
|
456
Aberdeen Municipal Income Fund
MFM
$205M
| $292K | 0.03% |
53,734
| – | – |
2022 Q1
1 quarter
|
|
457
FS KKR Capital
FSK
$2.97B
| $290K | 0.03% |
14,911
+605
| +4% | +$12.8K |
2021 Q2
4 quarters
|
|
458
Onterris Inc
ONT
$494M
| $290K | 0.03% |
8,587
+1,043
| +14% | +$43.6K |
2021 Q2
4 quarters
|
|
459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $290K | 0.03% |
5,975
| – | – |
2021 Q4
2 quarters
|
|
460
Accenture
ACN
$138B
| $289K | 0.03% |
1,042
+12
| +1% | +$3.61K |
2022 Q1
1 quarter
|
|
461
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $280K | 0.03% |
3,092
-84
| -3% | -$8.31K |
2016 Q4
22 quarters
|
|
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $280K | 0.03% |
6,849
+1,405
| +26% | +$62.7K |
2021 Q4
2 quarters
|
|
463
Franklin Premier Income Trust
PPT
$313M
| $277K | 0.03% |
72,924
| – | – |
2021 Q4
2 quarters
|
|
464
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $275K | 0.03% |
28,193
+318
| +1% | +$3.34K |
2021 Q4
2 quarters
|
|
465
TE Connectivity
TEL
$61.7B
| $274K | 0.03% |
2,420
-279
| -10% | -$34.6K |
2022 Q1
1 quarter
|
|
466
Labcorp
LH
$26.4B
| $273K | 0.03% |
1,354
| – | – |
2020 Q2
8 quarters
|
|
467
Air Products & Chemicals
APD
$66B
| $272K | 0.03% |
1,130
-384
| -25% | -$93.4K |
2021 Q4
2 quarters
|
|
468
Natural Resource Partners
NRP
$1.48B
| $272K | 0.03% |
7,300
| – | – |
2021 Q4
2 quarters
|
|
469
Core Natural Resources Inc
CNR
$4.42B
| $272K | 0.03% |
+5,500
| New | +$268K |
2022 Q2
0 quarters
|
|
470
Norfolk Southern
NSC
$73B
| $266K | 0.03% |
1,171
+2
| +0.2% | +$491 |
2018 Q2
16 quarters
|
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $264K | 0.02% |
2,363
+9
| +0.4% | +$1.11K |
2021 Q1
5 quarters
|
|
472
Public Storage
PSA
$55.2B
| $263K | 0.02% |
840
+38
| +5% | +$13.2K |
2021 Q4
2 quarters
|
|
473
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $261K | 0.02% |
16,212
+500
| +3% | +$8.86K |
2021 Q4
2 quarters
|
|
474
Intuitive Surgical
ISRG
$151B
| $260K | 0.02% |
1,295
-203
| -14% | -$47.6K |
2019 Q3
11 quarters
|
|
475
Trade Desk
TTD
$6.21B
| $260K | 0.02% |
6,214
+49
| +0.8% | +$2.68K |
2021 Q4
2 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.