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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $329K | 0.02% |
28,637
+1,039
| +4% | +$12.5K |
2021 Q4
4 quarters
|
|
502
RBC Bearings
RBC
$15.8B
| $326K | 0.02% |
1,559
-1,102
| -41% | -$252K |
2021 Q4
4 quarters
|
|
503
Ollie's Bargain Outlet
OLLI
$5.64B
| $326K | 0.02% |
+6,966
| New | +$376K |
2022 Q4
0 quarters
|
|
504
Visteon
VC
$2.39B
| $324K | 0.02% |
+2,475
| New | +$330K |
2022 Q4
0 quarters
|
|
505
Labcorp
LH
$26.1B
| $324K | 0.02% |
1,601
+112
| +8% | +$21.9K |
2020 Q2
10 quarters
|
|
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $323K | 0.02% |
1,570
-3,102
| -66% | -$784K |
2021 Q2
6 quarters
|
|
507
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $321K | 0.02% |
1,922
-13
| -0.7% | -$2.17K |
2020 Q1
11 quarters
|
|
508
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $319K | 0.02% |
+10,550
| New | +$269K |
2022 Q4
0 quarters
|
|
509
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $319K | 0.02% |
2,183
-16
| -0.7% | -$2.32K |
2016 Q4
24 quarters
|
|
510
Illinois Tool Works
ITW
$78.1B
| $318K | 0.02% |
+1,443
| New | +$307K |
2022 Q4
0 quarters
|
|
511
BlackRock Energy and Resources Trust
BGR
$461M
| $316K | 0.02% |
+25,196
| New | +$314K |
2022 Q4
0 quarters
|
|
512
Harmony Biosciences
HRMY
$2.22B
| $309K | 0.02% |
5,615
-8,480
| -60% | -$466K |
2022 Q3
1 quarter
|
|
513
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $306K | 0.02% |
3,360
+17
| +0.5% | +$1.56K |
2016 Q4
24 quarters
|
|
514
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $305K | 0.02% |
15,159
-601
| -4% | -$12K |
2020 Q2
10 quarters
|
|
515
Smith & Nephew
SNN
$12.2B
| $302K | 0.02% |
11,229
-4,243
| -27% | -$106K |
2017 Q3
21 quarters
|
|
516
American Airlines Group
AAL
$8.18B
| $301K | 0.02% |
23,686
+7,079
| +43% | +$96K |
2021 Q3
5 quarters
|
|
517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
| $301K | 0.02% |
+2,217
| New | +$322K |
2022 Q4
0 quarters
|
|
518
Iridium Communications
IRDM
$4.71B
| $301K | 0.02% |
+5,848
| New | +$294K |
2022 Q4
0 quarters
|
|
519
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $300K | 0.02% |
3,989
-1,171
| -23% | -$87.9K |
2017 Q3
21 quarters
|
|
520
Olin
OLN
$1.8B
| $300K | 0.02% |
5,661
+964
| +21% | +$51.2K |
2022 Q2
2 quarters
|
|
521
Paychex
PAYX
$39.4B
| $299K | 0.02% |
2,588
+578
| +29% | +$67.6K |
2021 Q4
4 quarters
|
|
522
iShares Select U.S. REIT ETF
ICF
$2.09B
| $296K | 0.02% |
5,403
| – | – |
2021 Q1
7 quarters
|
|
523
American Express
AXP
$215B
| $296K | 0.02% |
2,002
+29
| +1% | +$4.3K |
2016 Q4
24 quarters
|
|
524
APA Corp
APA
$16.7B
| $292K | 0.02% |
6,264
-3,295
| -34% | -$147K |
2022 Q2
2 quarters
|
|
525
Public Service Enterprise Group
PEG
$35.6B
| $292K | 0.02% |
+4,767
| New | +$277K |
2022 Q4
0 quarters
|
|
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Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.