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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Skechers
SKX
| $490K | 0.03% |
+9,299
| New | +$476K |
2023 Q2
0 quarters
|
|
477
Power Integrations
POWI
$2.51B
| $485K | 0.03% |
+5,125
| New | +$428K |
2023 Q2
0 quarters
|
|
478
Yum! Brands
YUM
$41.2B
| $485K | 0.03% |
3,499
+78
| +2% | +$10.6K |
2022 Q4
2 quarters
|
|
479
Rio Tinto
RIO
$147B
| $483K | 0.03% |
7,562
-618
| -8% | -$39.7K |
2021 Q1
9 quarters
|
|
480
iShares US Technology ETF
IYW
$25.8B
| $480K | 0.03% |
+4,408
| New | +$433K |
2023 Q2
0 quarters
|
|
481
S&P Global
SPGI
$125B
| $479K | 0.03% |
1,194
-131
| -10% | -$47.9K |
2022 Q4
2 quarters
|
|
482
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $477K | 0.03% |
21,786
+2,544
| +13% | +$53K |
2022 Q4
2 quarters
|
|
483
Microchip Technology
MCHP
$40.3B
| $475K | 0.03% |
5,303
-129
| -2% | -$10.2K |
2021 Q4
6 quarters
|
|
484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $474K | 0.03% |
+7,483
| New | +$466K |
2023 Q2
0 quarters
|
|
485
Xcel Energy
XEL
$46.9B
| $472K | 0.03% |
7,595
+3,027
| +66% | +$202K |
2019 Q2
16 quarters
|
|
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $471K | 0.03% |
3,878
+135
| +4% | +$15.7K |
2021 Q2
8 quarters
|
|
487
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $471K | 0.03% |
11,124
-3,894
| -26% | -$155K |
2023 Q1
1 quarter
|
|
|
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471K | 0.03% |
7,557
+63
| +0.8% | +$3.68K |
2023 Q1
1 quarter
|
|
489
T-Mobile US
TMUS
$168B
| $470K | 0.03% |
3,386
+1,165
| +52% | +$163K |
2022 Q2
4 quarters
|
|
490
iShares S&P 100 ETF
OEF
$20.6B
| $469K | 0.03% |
2,264
+124
| +6% | +$24.1K |
2021 Q4
6 quarters
|
|
491
Freeport-McMoran
FCX
$101B
| $468K | 0.03% |
11,698
+1,461
| +14% | +$55.7K |
2016 Q4
26 quarters
|
|
492
Intuitive Surgical
ISRG
$151B
| $466K | 0.03% |
1,362
+5
| +0.4% | +$1.51K |
2019 Q3
15 quarters
|
|
493
Entegris
ENTG
$22.4B
| $465K | 0.03% |
+4,195
| New | +$383K |
2023 Q2
0 quarters
|
|
494
Inspire Medical Systems
INSP
$2.03B
| $464K | 0.03% |
1,428
-1,068
| -43% | -$305K |
2021 Q4
6 quarters
|
|
495
Floor & Decor
FND
$4.87B
| $461K | 0.03% |
4,439
+433
| +11% | +$41.4K |
2023 Q1
1 quarter
|
|
496
iShares MSCI EAFE Growth ETF
EFG
$15B
| $461K | 0.03% |
+4,835
| New | +$460K |
2023 Q2
0 quarters
|
|
497
Magnite
MGNI
$3.51B
| $461K | 0.03% |
33,784
+15,862
| +89% | +$177K |
2023 Q1
1 quarter
|
|
498
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $461K | 0.03% |
+23,545
| New | +$425K |
2023 Q2
0 quarters
|
|
499
Keysight
KEYS
$58.2B
| $460K | 0.03% |
2,746
-105
| -4% | -$16.3K |
2022 Q4
2 quarters
|
|
500
Vaxcyte
PCVX
$10.3B
| $458K | 0.03% |
+9,173
| New | +$435K |
2023 Q2
0 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.