We are live on
!
Find out more
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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $276K | 0.02% |
2,526
-90
| -3% | -$9.88K |
2019 Q1
11 quarters
|
|
527
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $276K | 0.02% |
+5,855
| New | +$269K |
2021 Q4
0 quarters
|
|
528
iShares Russell 3000 ETF
IWV
$20.4B
| $276K | 0.02% |
+996
| New | +$270K |
2021 Q4
0 quarters
|
|
529
American Airlines Group
AAL
$8.16B
| $275K | 0.02% |
15,288
+3,265
| +27% | +$62.6K |
2021 Q3
1 quarter
|
|
530
Exelon
EXC
$44.4B
| $272K | 0.02% |
+6,595
| New | +$248K |
2021 Q4
0 quarters
|
|
531
Northrop Grumman
NOC
$72.4B
| $272K | 0.02% |
703
+105
| +18% | +$39.1K |
2019 Q4
8 quarters
|
|
532
Devon Energy
DVN
$54.5B
| $271K | 0.02% |
+6,149
| New | +$256K |
2021 Q4
0 quarters
|
|
533
Illinois Tool Works
ITW
$78.1B
| $270K | 0.02% |
+1,092
| New | +$254K |
2021 Q4
0 quarters
|
|
534
Motorola Solutions
MSI
$76.8B
| $270K | 0.02% |
+993
| New | +$250K |
2021 Q4
0 quarters
|
|
535
iShares Semiconductor ETF
SOXX
$42B
| $270K | 0.02% |
+1,491
| New | +$250K |
2021 Q4
0 quarters
|
|
536
Axon Enterprise
AXON
$33.3B
| $269K | 0.02% |
+1,711
| New | +$287K |
2021 Q4
0 quarters
|
|
537
First Trust Value Line Dividend Fund
FVD
$7.9B
| $263K | 0.02% |
+6,102
| New | +$253K |
2021 Q4
0 quarters
|
|
538
VanEck Semiconductor ETF
SMH
$67.4B
| $262K | 0.02% |
+1,698
| New | +$246K |
2021 Q4
0 quarters
|
|
539
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $261K | 0.02% |
+14,262
| New | +$273K |
2021 Q4
0 quarters
|
|
540
CareCloud
CCLD
$81.6M
| $255K | 0.02% |
+40,300
| New | +$286K |
2021 Q4
0 quarters
|
|
541
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $254K | 0.02% |
+5,585
| New | +$253K |
2021 Q4
0 quarters
|
|
542
Danaher
DHR
$161B
| $254K | 0.02% |
+872
| New | +$240K |
2021 Q4
0 quarters
|
|
543
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $254K | 0.02% |
+26,000
| New | +$251K |
2021 Q4
0 quarters
|
|
544
ServiceNow
NOW
$148B
| $254K | 0.02% |
1,960
+35
| +2% | +$4.59K |
2019 Q4
8 quarters
|
|
545
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $253K | 0.02% |
+3,458
| New | +$251K |
2021 Q4
0 quarters
|
|
546
Marvell Technology
MRVL
$213B
| $251K | 0.02% |
+2,866
| New | +$214K |
2021 Q4
0 quarters
|
|
547
Digital Turbine
APPS
$1.25B
| $249K | 0.02% |
+4,076
| New | +$277K |
2021 Q4
0 quarters
|
|
548
DuPont de Nemours
DD
$17.9B
| $249K | 0.02% |
2,454
+85
| +4% | +$8.09K |
2016 Q4
20 quarters
|
|
549
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $248K | 0.02% |
+3,043
| New | +$244K |
2021 Q4
0 quarters
|
|
550
Albemarle
ALB
$11.5B
| $247K | 0.02% |
+1,058
| New | +$262K |
2021 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.