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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
iShares US Healthcare ETF
IYH
$4.17B
| $323K | 0.02% |
+5,375
| New | +$307K |
2021 Q4
0 quarters
|
|
502
Vanguard Energy ETF
VDE
$11.5B
| $314K | 0.02% |
+4,045
| New | +$322K |
2021 Q4
0 quarters
|
|
503
Autodesk
ADSK
$50.1B
| $311K | 0.02% |
+1,107
| New | +$323K |
2021 Q4
0 quarters
|
|
504
Franklin Premier Income Trust
PPT
$314M
| $311K | 0.02% |
+72,924
| New | +$321K |
2021 Q4
0 quarters
|
|
505
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $309K | 0.02% |
+8,353
| New | +$302K |
2021 Q4
0 quarters
|
|
506
Global X Cybersecurity ETF
BUG
$2.03B
| $308K | 0.02% |
+9,701
| New | +$313K |
2021 Q4
0 quarters
|
|
507
iShares MSCI Japan ETF
EWJ
$23.1B
| $307K | 0.02% |
4,592
-1,044
| -19% | -$71.3K |
2020 Q2
6 quarters
|
|
508
Paychex
PAYX
$39.7B
| $307K | 0.02% |
+2,251
| New | +$278K |
2021 Q4
0 quarters
|
|
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $305K | 0.02% |
+5,975
| New | +$306K |
2021 Q4
0 quarters
|
|
510
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $304K | 0.02% |
7,024
-309
| -4% | -$12.6K |
2021 Q1
3 quarters
|
|
511
Antero Midstream
AM
$9.8B
| $302K | 0.02% |
+31,176
| New | +$323K |
2021 Q4
0 quarters
|
|
512
FS KKR Capital
FSK
$2.85B
| $301K | 0.02% |
14,364
-4,449
| -24% | -$96.1K |
2021 Q2
2 quarters
|
|
513
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $297K | 0.02% |
+4,184
| New | +$301K |
2021 Q4
0 quarters
|
|
514
Public Storage
PSA
$55.7B
| $294K | 0.02% |
+784
| New | +$262K |
2021 Q4
0 quarters
|
|
515
Carrier Global
CARR
$45.3B
| $293K | 0.02% |
5,409
+1,460
| +37% | +$78.8K |
2020 Q2
6 quarters
|
|
|
PIPP.U
516
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $292K | 0.02% |
+28,700
| New | +$296K |
2021 Q4
0 quarters
|
|
517
Amplify Cybersecurity ETF
HACK
$3.27B
| $287K | 0.02% |
+4,668
| New | +$295K |
2021 Q4
0 quarters
|
|
518
Roblox
RBLX
$35.4B
| $287K | 0.02% |
+2,778
| New | +$270K |
2021 Q4
0 quarters
|
|
519
Tandem Diabetes Care
TNDM
$1.13B
| $281K | 0.02% |
+1,865
| New | +$252K |
2021 Q4
0 quarters
|
|
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $280K | 0.02% |
+3,201
| New | +$284K |
2021 Q4
0 quarters
|
|
521
KKR & Co
KKR
$77.4B
| $280K | 0.02% |
3,764
-607
| -14% | -$44.8K |
2020 Q2
6 quarters
|
|
522
Best Buy
BBY
$19.4B
| $279K | 0.02% |
+2,747
| New | +$313K |
2021 Q4
0 quarters
|
|
523
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $278K | 0.02% |
7,422
| – | – |
2021 Q1
3 quarters
|
|
524
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $277K | 0.02% |
4,985
+1,085
| +28% | +$61K |
2020 Q4
4 quarters
|
|
525
Southwest Airlines
LUV
$19.3B
| $277K | 0.02% |
6,459
-158
| -2% | -$7.42K |
2020 Q2
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.