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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Steris
STE
$21.7B
| $475K | 0.03% |
2,164
-21
| -1% | -$4.75K |
2022 Q4
3 quarters
|
|
452
Regeneron Pharmaceuticals
REGN
$81.4B
| $474K | 0.03% |
576
+100
| +21% | +$78.6K |
2021 Q4
7 quarters
|
|
453
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $474K | 0.03% |
9,687
+3,598
| +59% | +$178K |
2023 Q2
1 quarter
|
|
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $474K | 0.03% |
8,448
-4,028
| -32% | -$235K |
2021 Q4
7 quarters
|
|
455
First Citizens BancShares
FCNCA
$24B
| $468K | 0.03% |
339
-56
| -14% | -$77K |
2022 Q3
4 quarters
|
|
456
Lattice Semiconductor
LSCC
$14.7B
| $468K | 0.03% |
5,442
+304
| +6% | +$27.4K |
2021 Q1
10 quarters
|
|
457
Corteva
CTVA
$8.59B
| $466K | 0.03% |
9,114
-136
| -1% | -$7.2K |
2021 Q4
7 quarters
|
|
458
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $466K | 0.03% |
4,596
-409
| -8% | -$42.9K |
2022 Q4
3 quarters
|
|
459
MACOM Technology Solutions
MTSI
$20B
| $464K | 0.03% |
+5,690
| New | +$421K |
2023 Q3
0 quarters
|
|
460
Old Republic International
ORI
$9.58B
| $464K | 0.03% |
17,226
+497
| +3% | +$13.4K |
2023 Q1
2 quarters
|
|
461
Weyerhaeuser
WY
$14.1B
| $464K | 0.03% |
15,128
-1,359
| -8% | -$44.7K |
2016 Q4
27 quarters
|
|
462
Encompass Health
EHC
$12.6B
| $462K | 0.03% |
+6,873
| New | +$473K |
2023 Q3
0 quarters
|
|
463
iShares S&P 100 ETF
OEF
$20.4B
| $461K | 0.03% |
2,298
+34
| +2% | +$7.08K |
2021 Q4
7 quarters
|
|
464
NiSource
NI
$20.5B
| $461K | 0.03% |
18,663
+86
| +0.5% | +$2.32K |
2016 Q4
27 quarters
|
|
465
DELISTED
Exact Sciences
EXAS
| $460K | 0.03% |
6,747
-6,610
| -49% | -$561K |
2023 Q1
2 quarters
|
|
466
SiteOne Landscape Supply
SITE
$4.14B
| $460K | 0.03% |
+2,815
| New | +$460K |
2023 Q3
0 quarters
|
|
467
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $459K | 0.03% |
11,154
+30
| +0.3% | +$1.28K |
2023 Q1
2 quarters
|
|
468
Wayfair
W
$14.7B
| $458K | 0.03% |
+7,569
| New | +$526K |
2023 Q3
0 quarters
|
|
469
Haemonetics
HAE
$5.38B
| $455K | 0.03% |
5,083
-21
| -0.4% | -$1.88K |
2023 Q2
1 quarter
|
|
470
Vertiv
VRT
$79.5B
| $454K | 0.03% |
+12,199
| New | +$402K |
2023 Q3
0 quarters
|
|
471
Rio Tinto
RIO
$147B
| $452K | 0.03% |
7,100
-462
| -6% | -$29.5K |
2021 Q1
10 quarters
|
|
472
Unilever
UL
$142B
| $452K | 0.03% |
+8,125
| New | +$470K |
2023 Q3
0 quarters
|
|
473
Williams Companies
WMB
$87.2B
| $449K | 0.03% |
13,321
-1,911
| -13% | -$65.2K |
2023 Q1
2 quarters
|
|
474
Q2 Holdings
QTWO
$3.86B
| $447K | 0.03% |
+13,865
| New | +$459K |
2023 Q3
0 quarters
|
|
475
DELISTED
TopBuild
BLD
| $442K | 0.03% |
+1,757
| New | +$484K |
2023 Q3
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.