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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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$295B
| $9.66M | 0.58% |
31,110
+1,051
| +3% | +$310K |
2016 Q4
26 quarters
|
|
27
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $9.58M | 0.58% |
211,683
+106,721
| +102% | +$4.62M |
2022 Q4
2 quarters
|
|
28
SPDR Gold Trust
GLD
$139B
| $9.47M | 0.57% |
53,103
-2,653
| -5% | -$487K |
2016 Q4
26 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.2M | 0.55% |
20,749
+520
| +3% | +$218K |
2016 Q4
26 quarters
|
|
30
ExxonMobil
XOM
$728B
| $9.11M | 0.55% |
84,988
-20,288
| -19% | -$2.21M |
2016 Q4
26 quarters
|
|
31
Walmart Inc
WMT
$922B
| $9.07M | 0.55% |
173,160
-1,968
| -1% | -$99.3K |
2016 Q4
26 quarters
|
|
32
Uber
UBER
$142B
| $8.9M | 0.53% |
206,058
+6,377
| +3% | +$237K |
2020 Q1
13 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.3B
| $8.87M | 0.53% |
125,879
+10,096
| +9% | +$667K |
2016 Q4
26 quarters
|
|
34
Visa
V
$735B
| $8.61M | 0.52% |
36,254
+1,613
| +5% | +$369K |
2016 Q4
26 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.42M | 0.51% |
20,685
+1,205
| +6% | +$465K |
2016 Q4
26 quarters
|
|
36
Verizon
VZ
$185B
| $8.38M | 0.5% |
225,452
-33,042
| -13% | -$1.22M |
2016 Q4
26 quarters
|
|
37
Vanguard Total Bond Market
BND
$162B
| $8.28M | 0.5% |
113,871
-19,269
| -14% | -$1.41M |
2016 Q4
26 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.22M | 0.49% |
37,335
+670
| +2% | +$140K |
2016 Q4
26 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.1M | 0.49% |
49,837
+2,312
| +5% | +$362K |
2016 Q4
26 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.03M | 0.48% |
331,890
+8,160
| +3% | +$195K |
2021 Q3
7 quarters
|
|
41
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $8M | 0.48% |
207,787
+102,921
| +98% | +$3.99M |
2023 Q1
1 quarter
|
|
42
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $7.2M | 0.43% |
115,990
-36,738
| -24% | -$2.11M |
2019 Q1
17 quarters
|
|
43
Procter & Gamble
PG
$364B
| $7.17M | 0.43% |
47,245
+4,544
| +11% | +$685K |
2016 Q4
26 quarters
|
|
44
Broadcom
AVGO
$1.65T
| $6.9M | 0.41% |
79,560
+2,030
| +3% | +$145K |
2016 Q4
26 quarters
|
|
45
Cisco
CSCO
$448B
| $6.67M | 0.4% |
128,875
-1,542
| -1% | -$75.8K |
2016 Q4
26 quarters
|
|
|
46
Core Alternative Capital
CCOR
$25.3M
| $6.64M | 0.4% |
237,902
-270,516
| -53% | -$7.75M |
2022 Q4
2 quarters
|
|
47
Chevron
CVX
$436B
| $6.57M | 0.39% |
41,770
-2,206
| -5% | -$354K |
2016 Q4
26 quarters
|
|
48
Lam Research
LRCX
$359B
| $6.54M | 0.39% |
101,660
+3,030
| +3% | +$171K |
2017 Q3
23 quarters
|
|
49
IBM
IBM
$215B
| $6.47M | 0.39% |
48,316
+2,525
| +6% | +$326K |
2016 Q4
26 quarters
|
|
50
Davis Select US Equity ETF
DUSA
$1.26B
| $6.46M | 0.39% |
201,487
-44,971
| -18% | -$1.34M |
2018 Q3
19 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.