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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$5.87B
| $311K | 0.02% |
3,559
-55
| -2% | -$4.62K |
2020 Q4
1 quarter
|
|
502
Dick's Sporting Goods
DKS
$14.2B
| $311K | 0.02% |
4,086
-429
| -10% | -$30.9K |
2020 Q3
2 quarters
|
|
503
Consolidated Edison
ED
$41.5B
| $307K | 0.02% |
4,106
| – | – |
2016 Q4
17 quarters
|
|
504
Elanco Animal Health
ELAN
$11.8B
| $306K | 0.02% |
10,397
+200
| +2% | +$6.15K |
2019 Q2
7 quarters
|
|
505
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $305K | 0.02% |
2,984
-1
| -0% | -$105 |
2020 Q3
2 quarters
|
|
506
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $302K | 0.02% |
10,343
+2,158
| +26% | +$63.3K |
2020 Q4
1 quarter
|
|
507
MGM Resorts International
MGM
$7.2B
| $301K | 0.02% |
7,927
+457
| +6% | +$15.9K |
2020 Q4
1 quarter
|
|
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $298K | 0.02% |
3,004
-452
| -13% | -$44.5K |
2020 Q2
3 quarters
|
|
509
American Eagle Outfitters
AEO
$3.01B
| $294K | 0.02% |
+10,056
| New | +$257K |
2021 Q1
0 quarters
|
|
510
DELISTED
Liberty Broadband Class A
LBRDA
| $291K | 0.02% |
2,008
-29
| -1% | -$4.3K |
2019 Q1
8 quarters
|
|
511
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $289K | 0.02% |
2,062
+322
| +19% | +$47.8K |
2020 Q4
1 quarter
|
|
512
Enbridge
ENB
$107B
| $284K | 0.02% |
7,811
-637
| -8% | -$22.4K |
2016 Q4
17 quarters
|
|
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $284K | 0.02% |
6,193
-108
| -2% | -$4.79K |
2019 Q4
5 quarters
|
|
514
Somnigroup International
SGI
$14.6B
| $283K | 0.02% |
+7,752
| New | +$251K |
2021 Q1
0 quarters
|
|
515
PENN Entertainment
PENN
$2B
| $281K | 0.02% |
+2,678
| New | +$297K |
2021 Q1
0 quarters
|
|
516
Natera
NTRA
$56.7B
| $280K | 0.02% |
2,754
+159
| +6% | +$17.4K |
2020 Q4
1 quarter
|
|
517
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $279K | 0.02% |
1,505
+195
| +15% | +$35.3K |
2017 Q1
16 quarters
|
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $277K | 0.02% |
5,061
+890
| +21% | +$48.9K |
2019 Q3
6 quarters
|
|
519
MACOM Technology Solutions
MTSI
$20B
| $276K | 0.02% |
+4,761
| New | +$295K |
2021 Q1
0 quarters
|
|
520
JBT Marel
JBTM
$5.41B
| $276K | 0.02% |
+2,073
| New | +$272K |
2021 Q1
0 quarters
|
|
521
Enphase Energy
ENPH
$4.05B
| $275K | 0.02% |
1,698
-206
| -11% | -$37K |
2020 Q4
1 quarter
|
|
522
Astec Industries
ASTE
$880M
| $274K | 0.02% |
+3,627
| New | +$246K |
2021 Q1
0 quarters
|
|
523
iShares Select U.S. REIT ETF
ICF
$2.09B
| $273K | 0.02% |
+4,716
| New | +$260K |
2021 Q1
0 quarters
|
|
524
PagerDuty
PD
$1.27B
| $273K | 0.02% |
+6,795
| New | +$310K |
2021 Q1
0 quarters
|
|
525
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.6M
| $273K | 0.02% |
9,015
-14,288
| -61% | -$413K |
2019 Q2
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.