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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
-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 | |
|---|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $224K | 0.02% |
4,985
| – | – |
2020 Q4
6 quarters
|
|
502
Mercado Libre
MELI
$93.5B
| $224K | 0.02% |
352
-16
| -4% | -$13.9K |
2021 Q3
3 quarters
|
|
503
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $223K | 0.02% |
4,471
+416
| +10% | +$21K |
2022 Q1
1 quarter
|
|
504
American Airlines Group
AAL
$8.08B
| $222K | 0.02% |
17,538
-128
| -0.7% | -$2.13K |
2021 Q3
3 quarters
|
|
505
Cheniere Energy
LNG
$58.9B
| $219K | 0.02% |
1,645
+162
| +11% | +$22.1K |
2022 Q1
1 quarter
|
|
506
T-Mobile US
TMUS
$170B
| $218K | 0.02% |
+1,617
| New | +$211K |
2022 Q2
0 quarters
|
|
507
iShares Russell 3000 ETF
IWV
$20.3B
| $217K | 0.02% |
996
| – | – |
2021 Q4
2 quarters
|
|
508
Shopify
SHOP
$226B
| $217K | 0.02% |
6,940
+2,250
| +48% | +$96.1K |
2021 Q4
2 quarters
|
|
509
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $215K | 0.02% |
8,489
-8,810
| -51% | -$237K |
2021 Q4
2 quarters
|
|
510
General Motors
GM
$74.5B
| $212K | 0.02% |
6,666
+88
| +1% | +$3.3K |
2020 Q4
6 quarters
|
|
511
Amplify Cybersecurity ETF
HACK
$3.26B
| $211K | 0.02% |
4,600
-105
| -2% | -$5.27K |
2021 Q4
2 quarters
|
|
512
Regeneron Pharmaceuticals
REGN
$81.8B
| $211K | 0.02% |
357
-135
| -27% | -$87.8K |
2021 Q4
2 quarters
|
|
513
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $209K | 0.02% |
8,353
| – | – |
2021 Q4
2 quarters
|
|
514
Blackstone
BX
$86.5B
| $208K | 0.02% |
2,284
+401
| +21% | +$43.3K |
2021 Q4
2 quarters
|
|
515
Clorox
CLX
$10.5B
| $208K | 0.02% |
1,472
-225
| -13% | -$32.1K |
2016 Q4
22 quarters
|
|
516
Zoetis
ZTS
$32.7B
| $208K | 0.02% |
1,209
-229
| -16% | -$39.6K |
2021 Q4
2 quarters
|
|
517
Gabelli Multimedia Trust
GGT
$187M
| $206K | 0.02% |
28,920
+1,928
| +7% | +$14.8K |
2021 Q4
2 quarters
|
|
518
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $205K | 0.02% |
5,263
-300
| -5% | -$12.1K |
2021 Q4
2 quarters
|
|
519
Omega Healthcare
OHI
$13.8B
| $205K | 0.02% |
7,269
+263
| +4% | +$7.49K |
2021 Q4
2 quarters
|
|
|
PIPP.U
520
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
| $205K | 0.02% |
20,770
-1,500
| -7% | -$14.9K |
2021 Q4
2 quarters
|
|
521
Moderna
MRNA
$85.2B
| $204K | 0.02% |
1,425
-883
| -38% | -$126K |
2020 Q2
8 quarters
|
|
522
iShares US Healthcare ETF
IYH
$4.18B
| $202K | 0.02% |
3,750
-675
| -15% | -$37.1K |
2021 Q4
2 quarters
|
|
523
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $201K | 0.02% |
9,744
+9
| +0.1% | +$199 |
2022 Q1
1 quarter
|
|
524
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $201K | 0.02% |
485
+10
| +2% | +$4.51K |
2021 Q4
2 quarters
|
|
|
ATVI
525
DELISTED
Activision Blizzard
ATVI
| $201K | 0.02% |
2,578
-838
| -25% | -$65.2K |
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.