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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Davis Select US Equity ETF
DUSA
$1.27B
| $8.15M | 0.63% |
323,154
-8,186
| -2% | -$205K |
2018 Q3
8 quarters
|
|
27
AbbVie
ABBV
$507B
| $8.12M | 0.63% |
92,716
-8,236
| -8% | -$775K |
2016 Q4
15 quarters
|
|
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.88M | 0.61% |
237,053
+18,399
| +8% | +$612K |
2019 Q4
3 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.87T
| $7.63M | 0.59% |
29,150
-4,007
| -12% | -$1.03M |
2016 Q4
15 quarters
|
|
30
PayPal
PYPL
$48B
| $7.61M | 0.59% |
38,640
-2,629
| -6% | -$495K |
2016 Q4
15 quarters
|
|
31
Home Depot
HD
$305B
| $7.5M | 0.58% |
27,014
-1,338
| -5% | -$362K |
2016 Q4
15 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.26T
| $7.48M | 0.58% |
102,120
-8,300
| -8% | -$632K |
2016 Q4
15 quarters
|
|
33
NVIDIA
NVDA
$5.24T
| $7.3M | 0.56% |
539,760
-48,160
| -8% | -$560K |
2017 Q3
12 quarters
|
|
34
Johnson & Johnson
JNJ
$622B
| $7.24M | 0.56% |
48,610
+4,252
| +10% | +$629K |
2016 Q4
15 quarters
|
|
35
UnitedHealth
UNH
$368B
| $7.04M | 0.54% |
22,594
-7,874
| -26% | -$2.42M |
2016 Q4
15 quarters
|
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $6.85M | 0.53% |
200,796
-1,659
| -0.8% | -$56.5K |
2016 Q4
15 quarters
|
|
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.76M | 0.52% |
144,706
+3,521
| +2% | +$167K |
2020 Q1
2 quarters
|
|
38
Walmart Inc
WMT
$944B
| $6.74M | 0.52% |
144,426
+35,787
| +33% | +$1.59M |
2016 Q4
15 quarters
|
|
39
SPDR Gold Trust
GLD
$141B
| $6.72M | 0.52% |
37,924
+8,682
| +30% | +$1.56M |
2016 Q4
15 quarters
|
|
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $6.62M | 0.51% |
120,337
+14,187
| +13% | +$785K |
2019 Q2
5 quarters
|
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.5M | 0.5% |
158,976
+7,433
| +5% | +$301K |
2020 Q1
2 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$77.8B
| $6.43M | 0.5% |
111,396
+832
| +0.8% | +$47.1K |
2016 Q4
15 quarters
|
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $6.29M | 0.48% |
40,016
+6,020
| +18% | +$984K |
2019 Q4
3 quarters
|
|
44
Visa
V
$744B
| $6.24M | 0.48% |
31,203
-5,001
| -14% | -$999K |
2016 Q4
15 quarters
|
|
45
Salesforce
CRM
$202B
| $6.14M | 0.47% |
24,444
-2,499
| -9% | -$547K |
2016 Q4
15 quarters
|
|
46
Walt Disney
DIS
$192B
| $5.98M | 0.46% |
48,221
-2,173
| -4% | -$272K |
2016 Q4
15 quarters
|
|
47
Qualcomm
QCOM
$188B
| $5.88M | 0.45% |
49,930
-1,157
| -2% | -$124K |
2016 Q4
15 quarters
|
|
48
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $5.88M | 0.45% |
60,788
-1,410
| -2% | -$129K |
2020 Q2
1 quarter
|
|
49
JPMorgan Chase
JPM
$889B
| $5.85M | 0.45% |
60,799
-5,566
| -8% | -$547K |
2016 Q4
15 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.65M | 0.44% |
88,829
+520
| +0.6% | +$33.3K |
2016 Q4
15 quarters
|
|
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Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.