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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$23.7B
| $205K | 0.02% |
+257
| New | +$201K |
2022 Q3
0 quarters
|
|
502
nCino
NCNO
$2.23B
| $205K | 0.02% |
+6,020
| New | +$203K |
2022 Q3
0 quarters
|
|
503
Synchrony
SYF
$24.1B
| $203K | 0.02% |
+7,190
| New | +$232K |
2022 Q3
0 quarters
|
|
504
Applied Industrial Technologies
AIT
$12.3B
| $202K | 0.02% |
1,963
-5,001
| -72% | -$513K |
2022 Q2
1 quarter
|
|
505
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $202K | 0.02% |
7,417
| – | – |
2021 Q1
6 quarters
|
|
506
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $202K | 0.02% |
16,815
-600
| -3% | -$8.79K |
2019 Q4
11 quarters
|
|
507
iShares Semiconductor ETF
SOXX
$42.6B
| $202K | 0.02% |
+1,899
| New | +$238K |
2022 Q3
0 quarters
|
|
|
PIPP.U
508
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
| $202K | 0.02% |
20,270
-500
| -2% | -$4.98K |
2021 Q4
3 quarters
|
|
509
Peabody Energy
BTU
$2.93B
| $201K | 0.02% |
+8,100
| New | +$182K |
2022 Q3
0 quarters
|
|
510
Olin
OLN
$1.77B
| $201K | 0.02% |
4,697
-306
| -6% | -$15.5K |
2022 Q2
1 quarter
|
|
511
Regeneron Pharmaceuticals
REGN
$82B
| $201K | 0.02% |
292
-65
| -18% | -$40.9K |
2021 Q4
3 quarters
|
|
512
American Airlines Group
AAL
$8.13B
| $200K | 0.02% |
16,607
-931
| -5% | -$13K |
2021 Q3
4 quarters
|
|
513
iShares Russell 3000 ETF
IWV
$20.4B
| $200K | 0.02% |
966
-30
| -3% | -$6.9K |
2021 Q4
3 quarters
|
|
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $199K | 0.02% |
13,234
-8,387
| -39% | -$142K |
2021 Q4
3 quarters
|
|
515
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $187K | 0.02% |
26,849
-18,083
| -40% | -$141K |
2021 Q4
3 quarters
|
|
|
POSH
516
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $175K | 0.02% |
11,187
| – | – |
2022 Q1
2 quarters
|
|
517
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $174K | 0.02% |
+11,335
| New | +$202K |
2022 Q3
0 quarters
|
|
518
Carnival Corporation Ltd
CCL
$35.6B
| $170K | 0.02% |
24,182
+1,858
| +8% | +$18K |
2020 Q2
9 quarters
|
|
519
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $151K | 0.01% |
13,724
+135
| +1% | +$1.61K |
2021 Q4
3 quarters
|
|
520
Invesco Preferred ETF
PGX
$3.64B
| $142K | 0.01% |
11,939
| – | – |
2020 Q4
7 quarters
|
|
521
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $133K | 0.01% |
12,894
+1,009
| +8% | +$11.9K |
2020 Q2
9 quarters
|
|
522
Nuveen Municipal Value Fund
NUV
$1.73B
| $106K | 0.01% |
+12,495
| New | +$112K |
2022 Q3
0 quarters
|
|
523
Haleon
HLN
$43.7B
| $104K | 0.01% |
+17,123
| New | +$111K |
2022 Q3
0 quarters
|
|
524
QuantumScape Corp
QS
$2.62B
| $97K | 0.01% |
11,587
| – | – |
2021 Q4
3 quarters
|
|
525
Aurinia Pharmaceuticals
AUPH
$2.23B
| $84K | 0.01% |
11,200
+1,000
| +10% | +$8.66K |
2022 Q2
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.