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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$890B
| $8.2M | 0.64% |
60,126
+2,528
| +4% | +$373K |
2016 Q4
21 quarters
|
|
27
SPDR Gold Trust
GLD
$139B
| $8.08M | 0.63% |
44,738
+13,696
| +44% | +$2.4M |
2016 Q4
21 quarters
|
|
28
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $7.85M | 0.61% |
412,589
-38,849
| -9% | -$757K |
2020 Q1
8 quarters
|
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $7.69M | 0.6% |
224,428
-12,191
| -5% | -$423K |
2018 Q1
16 quarters
|
|
30
Home Depot
HD
$295B
| $7.36M | 0.58% |
24,574
+820
| +3% | +$284K |
2016 Q4
21 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.18M | 0.56% |
272,937
+447
| +0.2% | +$11.7K |
2021 Q3
2 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.17M | 0.56% |
31,479
-1,516
| -5% | -$341K |
2016 Q4
21 quarters
|
|
33
iShares Core High Dividend ETF
HDV
$15.3B
| $7.06M | 0.55% |
330,275
+3,195
| +1% | +$66.3K |
2016 Q4
21 quarters
|
|
34
Verizon
VZ
$185B
| $6.87M | 0.54% |
134,861
+19,385
| +17% | +$1.03M |
2016 Q4
21 quarters
|
|
35
Walmart Inc
WMT
$922B
| $6.76M | 0.53% |
136,272
-2,268
| -2% | -$106K |
2016 Q4
21 quarters
|
|
36
ConocoPhillips
COP
$171B
| $6.69M | 0.52% |
66,858
-4,487
| -6% | -$413K |
2016 Q4
21 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.46M | 0.51% |
14,298
-3,625
| -20% | -$1.61M |
2016 Q4
21 quarters
|
|
38
Chevron
CVX
$436B
| $6.39M | 0.5% |
39,240
+3,113
| +9% | +$446K |
2016 Q4
21 quarters
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.21M | 0.49% |
80,083
-12,013
| -13% | -$910K |
2016 Q4
21 quarters
|
|
40
Blackrock
BLK
$166B
| $6.12M | 0.48% |
8,012
+920
| +13% | +$719K |
2016 Q4
21 quarters
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.12M | 0.48% |
159,707
-14,942
| -9% | -$584K |
2016 Q4
21 quarters
|
|
42
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.11M | 0.48% |
117,004
+43,759
| +60% | +$2.4M |
2019 Q1
12 quarters
|
|
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.08M | 0.48% |
200,824
+48,438
| +32% | +$1.51M |
2019 Q4
9 quarters
|
|
44
Booking.com
BKNG
$121B
| $6.06M | 0.48% |
64,550
+675
| +1% | +$63.1K |
2016 Q4
21 quarters
|
|
45
Uber
UBER
$142B
| $6.02M | 0.47% |
168,750
+7,819
| +5% | +$281K |
2020 Q1
8 quarters
|
|
46
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $6.01M | 0.47% |
174,280
+71,574
| +70% | +$2.5M |
2019 Q1
12 quarters
|
|
47
Pfizer
PFE
$166B
| $5.94M | 0.47% |
114,766
-5,729
| -5% | -$297K |
2016 Q4
21 quarters
|
|
48
Cisco
CSCO
$448B
| $5.79M | 0.45% |
103,907
+9,863
| +10% | +$558K |
2016 Q4
21 quarters
|
|
49
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.72M | 0.45% |
77,774
-9,676
| -11% | -$724K |
2016 Q4
21 quarters
|
|
50
Qualcomm
QCOM
$184B
| $5.64M | 0.44% |
36,924
+1,977
| +6% | +$332K |
2016 Q4
21 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.