We are live on
!
Find out more
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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $258K | 0.02% |
17,415
+1,300
| +8% | +$19.4K |
2019 Q4
10 quarters
|
|
477
Tandem Diabetes Care
TNDM
$1.15B
| $253K | 0.02% |
4,267
-2,891
| -40% | -$237K |
2021 Q4
2 quarters
|
|
478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $252K | 0.02% |
11,808
-8,900
| -43% | -$208K |
2021 Q4
2 quarters
|
|
479
Corteva
CTVA
$8.59B
| $249K | 0.02% |
4,607
-14
| -0.3% | -$813 |
2021 Q4
2 quarters
|
|
480
BlackRock Science and Technology Trust
BST
$1.69B
| $245K | 0.02% |
7,538
+133
| +2% | +$4.94K |
2021 Q4
2 quarters
|
|
481
Pacer Industrial Real Estate ETF
INDS
$100M
| $245K | 0.02% |
5,995
-75
| -1% | -$3.37K |
2021 Q4
2 quarters
|
|
482
Microchip Technology
MCHP
$40.3B
| $245K | 0.02% |
4,226
-986
| -19% | -$65.3K |
2021 Q4
2 quarters
|
|
483
Linde
LIN
$227B
| $244K | 0.02% |
850
+1
| +0.1% | +$312 |
2021 Q4
2 quarters
|
|
484
United States Gasoline Fund
UGA
$164M
| $244K | 0.02% |
3,600
-5,250
| -59% | -$350K |
2021 Q4
2 quarters
|
|
485
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $239K | 0.02% |
4,191
+7
| +0.2% | +$431 |
2021 Q4
2 quarters
|
|
486
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $239K | 0.02% |
6,928
-96
| -1% | -$3.52K |
2021 Q1
5 quarters
|
|
487
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $239K | 0.02% |
4,403
-276
| -6% | -$16.6K |
2021 Q4
2 quarters
|
|
488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $238K | 0.02% |
7,306
+1,031
| +16% | +$34.1K |
2022 Q1
1 quarter
|
|
489
ARK Innovation ETF
ARKK
$8.92B
| $237K | 0.02% |
5,941
+1,846
| +45% | +$87.9K |
2021 Q4
2 quarters
|
|
490
Paychex
PAYX
$39.4B
| $234K | 0.02% |
2,054
-494
| -19% | -$62K |
2021 Q4
2 quarters
|
|
491
CrowdStrike
CRWD
$250B
| $233K | 0.02% |
5,520
-780
| -12% | -$35.3K |
2021 Q4
2 quarters
|
|
492
Xcel Energy
XEL
$46.9B
| $233K | 0.02% |
3,288
-207
| -6% | -$15.1K |
2019 Q2
12 quarters
|
|
493
iShares Gold Trust
IAU
$61.9B
| $232K | 0.02% |
6,773
+284
| +4% | +$10.1K |
2021 Q4
2 quarters
|
|
494
Olin
OLN
$1.77B
| $232K | 0.02% |
+5,003
| New | +$289K |
2022 Q2
0 quarters
|
|
495
Exelon
EXC
$43.8B
| $231K | 0.02% |
5,094
+102
| +2% | +$4.79K |
2021 Q4
2 quarters
|
|
496
APA Corp
APA
$16.5B
| $230K | 0.02% |
+6,594
| New | +$280K |
2022 Q2
0 quarters
|
|
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $228K | 0.02% |
5,673
+18
| +0.3% | +$805 |
2021 Q4
2 quarters
|
|
498
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $226K | 0.02% |
7,417
-5
| -0.1% | -$165 |
2021 Q1
5 quarters
|
|
499
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $225K | 0.02% |
5,742
-717
| -11% | -$30.4K |
2020 Q2
8 quarters
|
|
500
iShares Russell 2000 Value ETF
IWN
$13.8B
| $225K | 0.02% |
1,651
-1,060
| -39% | -$158K |
2021 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.