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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$357B
| $8.53M | 0.66% |
22,918
+1,550
| +7% | +$537K |
2016 Q4
17 quarters
|
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $8.48M | 0.66% |
190,011
-9,717
| -5% | -$420K |
2016 Q4
17 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $8.02M | 0.62% |
235,412
-11,067
| -4% | -$355K |
2016 Q4
17 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 0.6% |
26,127
+389
| +2% | +$105K |
2016 Q4
17 quarters
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.36M | 0.57% |
106,190
+5,653
| +6% | +$373K |
2017 Q1
16 quarters
|
|
31
Home Depot
HD
$310B
| $7.31M | 0.57% |
23,957
-1,003
| -4% | -$276K |
2016 Q4
17 quarters
|
|
32
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $7.14M | 0.55% |
59,912
-2,992
| -5% | -$376K |
2020 Q2
3 quarters
|
|
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $7.11M | 0.55% |
204,687
+35,787
| +21% | +$1.21M |
2019 Q1
8 quarters
|
|
34
Johnson & Johnson
JNJ
$619B
| $7.1M | 0.55% |
43,221
-1,956
| -4% | -$317K |
2016 Q4
17 quarters
|
|
35
SPDR Gold Trust
GLD
$142B
| $7.05M | 0.55% |
44,065
-184
| -0.4% | -$30.9K |
2016 Q4
17 quarters
|
|
36
NVIDIA
NVDA
$5.21T
| $6.75M | 0.52% |
505,760
-49,800
| -9% | -$669K |
2017 Q3
14 quarters
|
|
37
Walmart Inc
WMT
$945B
| $6.62M | 0.51% |
146,100
+14,733
| +11% | +$682K |
2016 Q4
17 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.37M | 0.49% |
30,835
+592
| +2% | +$120K |
2016 Q4
17 quarters
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.29M | 0.49% |
55,654
+12,242
| +28% | +$1.43M |
2017 Q3
14 quarters
|
|
40
iShares Core High Dividend ETF
HDV
$15.5B
| $6.22M | 0.48% |
328,015
-45,530
| -12% | -$831K |
2016 Q4
17 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$77.8B
| $6.21M | 0.48% |
95,339
-18,034
| -16% | -$1.17M |
2016 Q4
17 quarters
|
|
42
Qualcomm
QCOM
$189B
| $6.16M | 0.48% |
46,469
+3,566
| +8% | +$514K |
2016 Q4
17 quarters
|
|
43
Visa
V
$754B
| $6.04M | 0.47% |
28,530
+1,358
| +5% | +$286K |
2016 Q4
17 quarters
|
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $5.74M | 0.45% |
57,354
+12,307
| +27% | +$1.23M |
2019 Q1
8 quarters
|
|
45
First Trust Indxx NextG ETF
NXTG
$548M
| $5.66M | 0.44% |
77,505
+12,986
| +20% | +$940K |
2020 Q2
3 quarters
|
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.56M | 0.43% |
97,230
+6,388
| +7% | +$351K |
2020 Q1
4 quarters
|
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $5.46M | 0.42% |
42,588
-2,786
| -6% | -$354K |
2016 Q4
17 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$77.6B
| $5.42M | 0.42% |
71,488
-18,034
| -20% | -$1.36M |
2016 Q4
17 quarters
|
|
49
Salesforce
CRM
$203B
| $5.38M | 0.42% |
25,403
+688
| +3% | +$153K |
2016 Q4
17 quarters
|
|
50
AT&T
T
$162B
| $5.38M | 0.42% |
235,186
+11,324
| +5% | +$250K |
2016 Q4
17 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.