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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
+6.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
269
Closed
57
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$36.5M |
| 2 |
Lamb Weston
LW
|
+$16.3M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.72M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
W.W. Grainger
GWW
|
+$2.63M |
| 5 |
C.H. Robinson
CHRW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 12.89% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
OR Royalties Inc
OR
$6.46B
| $301K | 0.02% |
22,000
-200
| -0.9% | -$2.67K |
2020 Q1
5 quarters
|
|
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $300K | 0.02% |
13,358
-3,971
| -23% | -$88.8K |
2020 Q2
4 quarters
|
|
528
Tradeweb Markets
TW
$23.7B
| $300K | 0.02% |
3,542
-700
| -17% | -$57.1K |
2020 Q2
4 quarters
|
|
529
BlackLine
BL
$1.74B
| $297K | 0.02% |
2,670
-710
| -21% | -$77.5K |
2020 Q2
4 quarters
|
|
530
DELISTED
Liberty Broadband Class A
LBRDA
| $297K | 0.02% |
1,766
-242
| -12% | -$37.8K |
2019 Q1
9 quarters
|
|
531
Enbridge
ENB
$104B
| $296K | 0.02% |
7,388
-423
| -5% | -$16.4K |
2016 Q4
18 quarters
|
|
532
Diamondback Energy
FANG
$54.8B
| $296K | 0.02% |
+3,157
| New | +$260K |
2021 Q2
0 quarters
|
|
533
CareDx
CDNA
$3.44B
| $295K | 0.02% |
3,225
+279
| +9% | +$22.2K |
2021 Q1
1 quarter
|
|
534
Digital Realty Trust
DLR
$63.6B
| $295K | 0.02% |
1,962
-402
| -17% | -$60.8K |
2016 Q4
18 quarters
|
|
535
VictoryShares US 500 Volatility Wtd ETF
CFA
$519M
| $292K | 0.02% |
+4,096
| New | +$288K |
2021 Q2
0 quarters
|
|
536
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $291K | 0.02% |
7,422
+1,455
| +24% | +$57.3K |
2021 Q1
1 quarter
|
|
537
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $291K | 0.02% |
6,208
+15
| +0.2% | +$703 |
2019 Q4
6 quarters
|
|
538
Yeti Holdings
YETI
$3.08B
| $290K | 0.02% |
+3,158
| New | +$274K |
2021 Q2
0 quarters
|
|
539
BILL Holdings
BILL
$3.92B
| $289K | 0.02% |
+1,578
| New | +$247K |
2021 Q2
0 quarters
|
|
540
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $284K | 0.02% |
4,986
-520
| -9% | -$30.5K |
2016 Q4
18 quarters
|
|
541
Novartis
NVS
$288B
| $283K | 0.02% |
3,103
+72
| +2% | +$6.41K |
2016 Q4
18 quarters
|
|
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $282K | 0.02% |
8,060
+193
| +2% | +$6.62K |
2020 Q4
2 quarters
|
|
543
Skyworks Solutions
SWKS
$18.4B
| $281K | 0.02% |
1,466
+106
| +8% | +$18.8K |
2019 Q4
6 quarters
|
|
544
Consolidated Edison
ED
$40.8B
| $280K | 0.02% |
3,899
-207
| -5% | -$15.9K |
2016 Q4
18 quarters
|
|
545
MGM Resorts International
MGM
$7.34B
| $280K | 0.02% |
6,569
-1,358
| -17% | -$56.2K |
2020 Q4
2 quarters
|
|
546
DELISTED
Smartsheet Inc.
SMAR
| $280K | 0.02% |
+3,871
| New | +$242K |
2021 Q2
0 quarters
|
|
547
FIVE9
FIVN
$2.58B
| $279K | 0.02% |
1,523
+146
| +11% | +$25.2K |
2021 Q1
1 quarter
|
|
548
Norwegian Cruise Line
NCLH
$6.98B
| $279K | 0.02% |
9,501
-21
| -0.2% | -$633 |
2020 Q4
2 quarters
|
|
549
Dick's Sporting Goods
DKS
$13.9B
| $278K | 0.02% |
2,771
-1,315
| -32% | -$118K |
2020 Q3
3 quarters
|
|
550
Tilray
TLRY
$476M
| $277K | 0.02% |
+1,531
| New | +$269K |
2021 Q2
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Advisory Services held 693 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $76.2M of net new capital in Q2 2021, opening 66 new positions and adding to 272 existing holdings. Its largest new stake was Conagra Brands: 975,693 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $4.44M trimmed.
- Level Four Advisory Services's largest Q2 2021 buy was Conagra Brands: 975,693 shares worth $35.5M.
- Level Four Advisory Services added most to Citigroup in Q2 2021, an estimated $2.48M increase.
- Level Four Advisory Services's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $4.44M.
- Level Four Advisory Services fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $10.7M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2021.
- Level Four Advisory Services opened 66 new positions and closed 57 in Q2 2021.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.