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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$612B
| $9.05M | 0.58% |
58,111
-6,877
| -11% | -$1.13M |
2016 Q4
27 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.9M | 0.57% |
377,394
+45,504
| +14% | +$1.12M |
2021 Q3
8 quarters
|
|
28
SPDR Gold Trust
GLD
$139B
| $8.74M | 0.56% |
50,960
-2,143
| -4% | -$383K |
2016 Q4
27 quarters
|
|
29
Merck
MRK
$364B
| $8.49M | 0.55% |
82,497
-6,784
| -8% | -$731K |
2016 Q4
27 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.49M | 0.55% |
21,615
+930
| +4% | +$380K |
2016 Q4
27 quarters
|
|
31
Visa
V
$735B
| $8.41M | 0.54% |
36,562
+308
| +0.8% | +$74K |
2016 Q4
27 quarters
|
|
32
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $8.37M | 0.54% |
231,833
+24,046
| +12% | +$913K |
2023 Q1
2 quarters
|
|
33
Walmart Inc
WMT
$922B
| $8.3M | 0.54% |
155,739
-17,421
| -10% | -$927K |
2016 Q4
27 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$78.3B
| $8.18M | 0.53% |
119,558
-6,321
| -5% | -$447K |
2016 Q4
27 quarters
|
|
|
35
iShares Core S&P 500 ETF
IVV
$887B
| $7.82M | 0.5% |
18,207
-11,862
| -39% | -$5.31M |
2016 Q4
27 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.68M | 0.5% |
36,174
-1,161
| -3% | -$257K |
2016 Q4
27 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.68M | 0.5% |
17,973
-2,776
| -13% | -$1.23M |
2016 Q4
27 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.67M | 0.49% |
49,370
-467
| -0.9% | -$75.7K |
2016 Q4
27 quarters
|
|
39
ConocoPhillips
COP
$171B
| $7.63M | 0.49% |
63,694
+6,509
| +11% | +$756K |
2016 Q4
27 quarters
|
|
40
IBM
IBM
$215B
| $7.06M | 0.46% |
50,321
+2,005
| +4% | +$285K |
2016 Q4
27 quarters
|
|
|
41
Abbott
ABT
$178B
| $6.9M | 0.44% |
71,248
-59,062
| -45% | -$6.2M |
2016 Q4
27 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.2T
| $6.87M | 0.44% |
52,082
+2,015
| +4% | +$262K |
2016 Q4
27 quarters
|
|
43
Broadcom
AVGO
$1.65T
| $6.85M | 0.44% |
82,490
+2,930
| +4% | +$254K |
2016 Q4
27 quarters
|
|
44
CVS Health
CVS
$116B
| $6.77M | 0.44% |
96,940
+3,957
| +4% | +$280K |
2016 Q4
27 quarters
|
|
|
45
Salesforce
CRM
$194B
| $6.69M | 0.43% |
+32,972
| New | +$7.12M |
2023 Q3
0 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $6.66M | 0.43% |
22,198
-12,075
| -35% | -$3.64M |
2016 Q4
27 quarters
|
|
47
Verizon
VZ
$185B
| $6.65M | 0.43% |
205,226
-20,226
| -9% | -$683K |
2016 Q4
27 quarters
|
|
48
Booking.com
BKNG
$121B
| $6.65M | 0.43% |
53,900
+925
| +2% | +$112K |
2016 Q4
27 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.62M | 0.43% |
70,368
+13,748
| +24% | +$1.32M |
2016 Q4
27 quarters
|
|
50
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.56M | 0.42% |
106,844
-9,146
| -8% | -$571K |
2019 Q1
18 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.