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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Amplify Cybersecurity ETF
HACK
$3.26B
| $276K | 0.02% |
4,705
+37
| +0.8% | +$2.08K |
2021 Q4
1 quarter
|
|
527
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $274K | 0.02% |
+3,000
| New | +$272K |
2022 Q1
0 quarters
|
|
528
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $274K | 0.02% |
7,024
| – | – |
2021 Q1
4 quarters
|
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| $274K | 0.02% |
3,416
-267
| -7% | -$20.8K |
2021 Q4
1 quarter
|
|
530
ARK Innovation ETF
ARKK
$8.6B
| $271K | 0.02% |
4,095
-510
| -11% | -$36K |
2021 Q4
1 quarter
|
|
531
Linde
LIN
$230B
| $271K | 0.02% |
849
+221
| +35% | +$68.3K |
2021 Q4
1 quarter
|
|
532
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $271K | 0.02% |
+2,826
| New | +$262K |
2022 Q1
0 quarters
|
|
533
Zoetis
ZTS
$32.8B
| $271K | 0.02% |
1,438
+427
| +42% | +$84.4K |
2021 Q4
1 quarter
|
|
534
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.15B
| $268K | 0.02% |
+10,125
| New | +$238K |
2022 Q1
0 quarters
|
|
535
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $268K | 0.02% |
8,353
| – | – |
2021 Q4
1 quarter
|
|
536
Corteva
CTVA
$8.65B
| $266K | 0.02% |
4,621
-204
| -4% | -$10.4K |
2021 Q4
1 quarter
|
|
537
Rockwell Automation
ROK
$47.6B
| $265K | 0.02% |
+947
| New | +$272K |
2022 Q1
0 quarters
|
|
538
Veru
VERU
$40.8M
| $265K | 0.02% |
5,477
+1,896
| +53% | +$103K |
2021 Q3
2 quarters
|
|
539
Suncor Energy
SU
$90.1B
| $264K | 0.02% |
8,114
-1,745
| -18% | -$51.8K |
2021 Q4
1 quarter
|
|
540
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $263K | 0.02% |
7,422
| – | – |
2021 Q1
4 quarters
|
|
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $263K | 0.02% |
5,444
+866
| +19% | +$40.6K |
2021 Q4
1 quarter
|
|
542
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $261K | 0.02% |
4,985
| – | – |
2020 Q4
5 quarters
|
|
543
iShares Russell 3000 ETF
IWV
$20.2B
| $261K | 0.02% |
996
| – | – |
2021 Q4
1 quarter
|
|
544
Dutch Bros
BROS
$5.69B
| $257K | 0.02% |
4,646
+261
| +6% | +$13.3K |
2021 Q4
1 quarter
|
|
545
Star Bulk Carriers
SBLK
$3.23B
| $257K | 0.02% |
+8,650
| New | +$226K |
2022 Q1
0 quarters
|
|
546
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $257K | 0.02% |
2,247
-1,619
| -42% | -$186K |
2020 Q2
7 quarters
|
|
547
iShares US Healthcare ETF
IYH
$4.18B
| $256K | 0.02% |
4,425
-950
| -18% | -$53K |
2021 Q4
1 quarter
|
|
548
ARK Genomic Revolution ETF
ARKG
$1.99B
| $254K | 0.02% |
5,538
-139
| -2% | -$6.63K |
2021 Q4
1 quarter
|
|
549
Xcel Energy
XEL
$47.4B
| $252K | 0.02% |
3,495
+176
| +5% | +$12.1K |
2019 Q2
11 quarters
|
|
550
LPL Financial
LPLA
$25.6B
| $251K | 0.02% |
+1,372
| New | +$239K |
2022 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.