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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Clorox
CLX
$10.5B
| $271K | 0.02% |
1,406
-1,417
| -50% | -$273K |
2016 Q4
17 quarters
|
|
527
Equitable Holdings
EQH
$14.5B
| $271K | 0.02% |
8,304
| – | – |
2020 Q4
1 quarter
|
|
528
Oshkosh
OSK
$7.84B
| $269K | 0.02% |
+2,265
| New | +$235K |
2021 Q1
0 quarters
|
|
529
DELISTED
Chart Industries
GTLS
| $268K | 0.02% |
+1,882
| New | +$266K |
2021 Q1
0 quarters
|
|
530
Otis Worldwide
OTIS
$27.2B
| $266K | 0.02% |
3,892
-476
| -11% | -$31.1K |
2020 Q2
3 quarters
|
|
531
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $266K | 0.02% |
8,112
-236,949
| -97% | -$7.54M |
2020 Q2
3 quarters
|
|
|
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.02% |
6,119
+318
| +5% | +$13.9K |
2016 Q4
17 quarters
|
|
533
Norwegian Cruise Line
NCLH
$6.91B
| $263K | 0.02% |
9,522
-981
| -9% | -$26.1K |
2020 Q4
1 quarter
|
|
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $261K | 0.02% |
7,867
+532
| +7% | +$18.2K |
2020 Q4
1 quarter
|
|
535
Moderna
MRNA
$87B
| $259K | 0.02% |
1,979
-191
| -9% | -$27.7K |
2020 Q2
3 quarters
|
|
536
Novartis
NVS
$286B
| $259K | 0.02% |
3,031
-450
| -13% | -$40.4K |
2016 Q4
17 quarters
|
|
537
Realty Income
O
$53.1B
| $259K | 0.02% |
4,216
-271
| -6% | -$16.1K |
2016 Q4
17 quarters
|
|
538
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $259K | 0.02% |
5,659
+48
| +0.9% | +$2.2K |
2016 Q4
17 quarters
|
|
539
First Trust SMID Capital Strength ETF
FSCS
$58.5M
| $258K | 0.02% |
9,277
-3,365
| -27% | -$88.6K |
2019 Q2
7 quarters
|
|
540
US Bancorp
USB
$91.5B
| $256K | 0.02% |
+4,634
| New | +$231K |
2021 Q1
0 quarters
|
|
541
Invesco Preferred ETF
PGX
$3.62B
| $255K | 0.02% |
16,973
+2,744
| +19% | +$40.8K |
2020 Q4
1 quarter
|
|
542
Accenture
ACN
$141B
| $254K | 0.02% |
918
-142
| -13% | -$36.7K |
2019 Q4
5 quarters
|
|
543
CME Group
CME
$106B
| $254K | 0.02% |
1,245
| – | – |
2016 Q4
17 quarters
|
|
544
Bloom Energy
BE
$65.2B
| $253K | 0.02% |
9,353
-945
| -9% | -$30.8K |
2020 Q4
1 quarter
|
|
545
Xcel Energy
XEL
$47.7B
| $253K | 0.02% |
3,804
+473
| +14% | +$29.9K |
2019 Q2
7 quarters
|
|
546
Home Federal Bancorp
HFBL
$73.1M
| $252K | 0.02% |
16,048
| – | – |
2020 Q4
1 quarter
|
|
547
DELISTED
Synovus
SNV
| $252K | 0.02% |
+5,499
| New | +$230K |
2021 Q1
0 quarters
|
|
548
Brunswick
BC
$4.17B
| $250K | 0.02% |
+2,626
| New | +$241K |
2021 Q1
0 quarters
|
|
549
Skyworks Solutions
SWKS
$18.7B
| $250K | 0.02% |
1,360
-416
| -23% | -$72.3K |
2019 Q4
5 quarters
|
|
550
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $248K | 0.02% |
+6,843
| New | +$243K |
2021 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.