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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Schwab International Equity ETF
SCHF
$67B
| $528K | 0.03% |
29,614
+1,900
| +7% | +$33.7K |
2022 Q4
2 quarters
|
|
452
Digital Realty Trust
DLR
$64.7B
| $523K | 0.03% |
4,592
-601
| -12% | -$59.5K |
2023 Q1
1 quarter
|
|
453
DELISTED
The AZEK Co
AZEK
| $522K | 0.03% |
17,232
+1,520
| +10% | +$39.3K |
2023 Q1
1 quarter
|
|
454
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $519K | 0.03% |
5,005
-313
| -6% | -$31.8K |
2022 Q4
2 quarters
|
|
455
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $519K | 0.03% |
32,617
+10,250
| +46% | +$164K |
2021 Q4
6 quarters
|
|
456
Euronet Worldwide
EEFT
$2.45B
| $517K | 0.03% |
4,408
+338
| +8% | +$37.8K |
2023 Q1
1 quarter
|
|
457
DELISTED
Kellanova
K
| $517K | 0.03% |
8,175
-163
| -2% | -$10.4K |
2023 Q1
1 quarter
|
|
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $515K | 0.03% |
12,426
+1,414
| +13% | +$58.3K |
2021 Q1
9 quarters
|
|
459
Lennar Class A
LEN
$18.5B
| $515K | 0.03% |
+4,241
| New | +$463K |
2023 Q2
0 quarters
|
|
460
DELISTED
Integral Ad Science
IAS
| $512K | 0.03% |
+28,455
| New | +$481K |
2023 Q2
0 quarters
|
|
461
Trane Technologies
TT
$101B
| $511K | 0.03% |
2,674
+3
| +0.1% | +$532 |
2022 Q4
2 quarters
|
|
462
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $510K | 0.03% |
10,934
+75
| +0.7% | +$3.35K |
2021 Q4
6 quarters
|
|
463
NiSource
NI
$19.8B
| $508K | 0.03% |
18,577
-18
| -0.1% | -$500 |
2016 Q4
26 quarters
|
|
464
First Citizens BancShares
FCNCA
$23.7B
| $507K | 0.03% |
395
-10
| -2% | -$11.6K |
2022 Q3
3 quarters
|
|
|
LTHM
465
DELISTED
Livent Corporation
LTHM
| $506K | 0.03% |
+18,445
| New | +$442K |
2023 Q2
0 quarters
|
|
466
Petrobras
PBR
$163B
| $506K | 0.03% |
36,562
+3,135
| +9% | +$38.1K |
2021 Q3
7 quarters
|
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $506K | 0.03% |
+10,076
| New | +$508K |
2023 Q2
0 quarters
|
|
468
Saia
SAIA
$9.08B
| $504K | 0.03% |
1,472
-576
| -28% | -$167K |
2023 Q1
1 quarter
|
|
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $502K | 0.03% |
11,046
+349
| +3% | +$14.8K |
2021 Q4
6 quarters
|
|
470
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $499K | 0.03% |
+16,056
| New | +$501K |
2023 Q2
0 quarters
|
|
471
DoubleVerify
DV
$2.11B
| $498K | 0.03% |
+12,786
| New | +$413K |
2023 Q2
0 quarters
|
|
472
Williams Companies
WMB
$84.7B
| $497K | 0.03% |
15,232
+1,053
| +7% | +$31.6K |
2023 Q1
1 quarter
|
|
473
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $494K | 0.03% |
6,527
-434
| -6% | -$31.3K |
2021 Q4
6 quarters
|
|
474
Lattice Semiconductor
LSCC
$15.2B
| $494K | 0.03% |
5,138
-3,723
| -42% | -$320K |
2021 Q1
9 quarters
|
|
475
Steris
STE
$21.9B
| $492K | 0.03% |
2,185
-5
| -0.2% | -$1K |
2022 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.