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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Gabelli Equity Trust
GAB
$1.77B
| $412K | 0.03% |
80,279
+3,693
| +5% | +$20.3K |
2021 Q4
7 quarters
|
|
502
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $411K | 0.03% |
8,728
| – | – |
2016 Q4
27 quarters
|
|
503
CVRx
CVRX
$34.6M
| $410K | 0.03% |
27,041
-13,850
| -34% | -$228K |
2022 Q4
3 quarters
|
|
504
iShares Gold Trust
IAU
$61.8B
| $409K | 0.03% |
11,697
+388
| +3% | +$14.2K |
2021 Q4
7 quarters
|
|
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $409K | 0.03% |
3,649
-229
| -6% | -$27.4K |
2021 Q2
9 quarters
|
|
506
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $404K | 0.03% |
4,449
+369
| +9% | +$34.8K |
2016 Q4
27 quarters
|
|
507
Red Rock Resorts
RRR
$2.91B
| $402K | 0.03% |
9,804
+179
| +2% | +$8.09K |
2023 Q1
2 quarters
|
|
508
DELISTED
Confluent
CFLT
| $402K | 0.03% |
13,563
-6,343
| -32% | -$213K |
2023 Q2
1 quarter
|
|
509
Pacer Lunt Large Cap Alternator ETF
ALTL
$75.6M
| $401K | 0.03% |
11,628
-70,355
| -86% | -$2.61M |
2022 Q2
5 quarters
|
|
510
Alphatec Holdings
ATEC
$1.62B
| $399K | 0.03% |
30,788
-10,689
| -26% | -$167K |
2023 Q1
2 quarters
|
|
511
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $397K | 0.03% |
39,236
+254
| +0.7% | +$2.9K |
2021 Q4
7 quarters
|
|
512
El Pollo Loco
LOCO
$497M
| $395K | 0.03% |
44,139
-802
| -2% | -$7.79K |
2022 Q3
4 quarters
|
|
513
Stellantis
STLA
$12.7B
| $394K | 0.03% |
+20,574
| New | +$385K |
2023 Q3
0 quarters
|
|
514
Microchip Technology
MCHP
$40.1B
| $388K | 0.03% |
4,976
-327
| -6% | -$27.4K |
2021 Q4
7 quarters
|
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $386K | 0.02% |
4,223
-315
| -7% | -$30.1K |
2022 Q4
3 quarters
|
|
516
Sysco
SYY
$40.4B
| $385K | 0.02% |
5,829
-252
| -4% | -$18.1K |
2016 Q4
27 quarters
|
|
517
Marvell Technology
MRVL
$205B
| $384K | 0.02% |
7,103
+2,158
| +44% | +$127K |
2023 Q2
1 quarter
|
|
518
VanEck Oil Services ETF
OIH
$1.82B
| $383K | 0.02% |
1,110
-210
| -16% | -$71K |
2022 Q1
6 quarters
|
|
519
Medpace
MEDP
$17.3B
| $382K | 0.02% |
+1,577
| New | +$403K |
2023 Q3
0 quarters
|
|
520
Abacus FCF Leaders ETF
ABFL
$527M
| $381K | 0.02% |
7,449
-1,088
| -13% | -$57.3K |
2020 Q1
14 quarters
|
|
521
Best Buy
BBY
$19.4B
| $381K | 0.02% |
5,488
+114
| +2% | +$8.81K |
2022 Q4
3 quarters
|
|
522
Charles Schwab
SCHW
$159B
| $380K | 0.02% |
6,921
+2,963
| +75% | +$179K |
2023 Q2
1 quarter
|
|
523
Parker-Hannifin
PH
$121B
| $380K | 0.02% |
975
+311
| +47% | +$125K |
2022 Q4
3 quarters
|
|
524
IQVIA
IQV
$43.9B
| $379K | 0.02% |
1,925
+66
| +4% | +$14.3K |
2022 Q4
3 quarters
|
|
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $378K | 0.02% |
4,182
+1,140
| +37% | +$104K |
2022 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.