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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $394K | 0.03% |
3,584
+50
| +1% | +$5.28K |
2021 Q2
6 quarters
|
|
452
Welltower
WELL
$169B
| $392K | 0.03% |
5,984
+583
| +11% | +$37.5K |
2016 Q4
24 quarters
|
|
453
S&P Global
SPGI
$127B
| $392K | 0.03% |
+1,171
| New | +$386K |
2022 Q4
0 quarters
|
|
454
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $388K | 0.03% |
27,031
-1,517
| -5% | -$21.2K |
2021 Q4
4 quarters
|
|
455
Steris
STE
$21.7B
| $387K | 0.03% |
+2,096
| New | +$369K |
2022 Q4
0 quarters
|
|
456
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $386K | 0.03% |
12,790
-275
| -2% | -$8.24K |
2022 Q3
1 quarter
|
|
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $384K | 0.03% |
9,923
+4,295
| +76% | +$170K |
2021 Q4
4 quarters
|
|
458
Freeport-McMoran
FCX
$99.9B
| $384K | 0.03% |
10,102
-1,392
| -12% | -$48.7K |
2016 Q4
24 quarters
|
|
459
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $384K | 0.03% |
+10,882
| New | +$370K |
2022 Q4
0 quarters
|
|
460
Antero Midstream
AM
$9.8B
| $383K | 0.03% |
35,525
-2,600
| -7% | -$27.6K |
2021 Q4
4 quarters
|
|
461
iShares China Large-Cap ETF
FXI
$3.89B
| $382K | 0.03% |
13,500
+463
| +4% | +$12K |
2021 Q4
4 quarters
|
|
462
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $381K | 0.03% |
27,400
| – | – |
2016 Q4
24 quarters
|
|
463
Schwab International Equity ETF
SCHF
$66.8B
| $380K | 0.03% |
+23,600
| New | +$368K |
2022 Q4
0 quarters
|
|
464
e.l.f. Beauty
ELF
$6.7B
| $378K | 0.03% |
+6,834
| New | +$335K |
2022 Q4
0 quarters
|
|
465
Globus Medical
GMED
$10.3B
| $378K | 0.03% |
+5,086
| New | +$346K |
2022 Q4
0 quarters
|
|
466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $373K | 0.03% |
7,052
-398
| -5% | -$19.9K |
2022 Q1
3 quarters
|
|
467
DELISTED
ChampionX
CHX
| $373K | 0.03% |
+12,860
| New | +$355K |
2022 Q4
0 quarters
|
|
468
Vanguard Real Estate ETF
VNQ
$36.8B
| $373K | 0.03% |
4,517
+639
| +16% | +$53K |
2016 Q4
24 quarters
|
|
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $373K | 0.03% |
+4,997
| New | +$364K |
2022 Q4
0 quarters
|
|
470
Booz Allen Hamilton
BAH
$8.93B
| $370K | 0.03% |
3,538
-3,020
| -46% | -$314K |
2022 Q3
1 quarter
|
|
471
Sysco
SYY
$40.4B
| $369K | 0.03% |
4,824
+367
| +8% | +$29.6K |
2016 Q4
24 quarters
|
|
472
Barrick Mining
B
$67.2B
| $368K | 0.03% |
21,434
-7,014
| -25% | -$112K |
2019 Q3
13 quarters
|
|
473
Yeti Holdings
YETI
$3.14B
| $367K | 0.03% |
+8,896
| New | +$334K |
2022 Q4
0 quarters
|
|
474
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $365K | 0.03% |
+16,833
| New | +$363K |
2022 Q4
0 quarters
|
|
475
First Trust Energy AlphaDEX Fund
FXN
$389M
| $364K | 0.03% |
21,274
-7,862
| -27% | -$141K |
2016 Q4
24 quarters
|
|
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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.