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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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $200K | 0.02% |
4,600
+50
| +1% | +$2.71K |
2022 Q1
1 quarter
|
|
527
Carnival Corporation Ltd
CCL
$35.6B
| $193K | 0.02% |
22,324
+845
| +4% | +$12.4K |
2020 Q2
8 quarters
|
|
528
Medical Properties Trust
MPT
$1.86B
| $169K | 0.02% |
11,063
-7,983
| -42% | -$144K |
2021 Q4
2 quarters
|
|
529
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $155K | 0.01% |
13,589
+89
| +0.7% | +$1.07K |
2021 Q4
2 quarters
|
|
530
Invesco Preferred ETF
PGX
$3.64B
| $147K | 0.01% |
11,939
| – | – |
2020 Q4
6 quarters
|
|
531
Annaly Capital Management
NLY
$13.9B
| $144K | 0.01% |
6,098
-239
| -4% | -$6.19K |
2016 Q4
22 quarters
|
|
532
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $139K | 0.01% |
11,885
-2,034
| -15% | -$24.4K |
2020 Q2
8 quarters
|
|
|
AUY
533
DELISTED
Yamana Gold, Inc.
AUY
| $116K | 0.01% |
24,865
+6,300
| +34% | +$34.2K |
2021 Q3
3 quarters
|
|
|
POSH
534
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $113K | 0.01% |
11,187
+401
| +4% | +$4.62K |
2022 Q1
1 quarter
|
|
535
Aurinia Pharmaceuticals
AUPH
$2.23B
| $103K | 0.01% |
+10,200
| New | +$114K |
2022 Q2
0 quarters
|
|
536
QuantumScape Corp
QS
$2.62B
| $100K | 0.01% |
11,587
+298
| +3% | +$3.98K |
2021 Q4
2 quarters
|
|
537
Liberty All-Star Equity Fund
USA
$1.84B
| $91K | 0.01% |
14,450
-10,192
| -41% | -$70.7K |
2021 Q4
2 quarters
|
|
|
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $87K | 0.01% |
12,051
-3,000
| -20% | -$22.9K |
2021 Q1
5 quarters
|
|
539
Wheels Up
UP
$129M
| $52K | ﹤0.01% |
134
-75
| -36% | -$40.1K |
2021 Q4
2 quarters
|
|
540
IonQ
IONQ
$13.9B
| $48K | ﹤0.01% |
10,850
+150
| +1% | +$1.06K |
2021 Q4
2 quarters
|
|
541
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $43K | ﹤0.01% |
12,000
| – | – |
2021 Q4
2 quarters
|
|
542
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $41K | ﹤0.01% |
625
| – | – |
2022 Q1
1 quarter
|
|
543
Denison Mines
DNN
$2.14B
| $38K | ﹤0.01% |
39,249
+524
| +1% | +$672 |
2021 Q4
2 quarters
|
|
544
Workhorse Group
WKHS
$31.7M
| $30K | ﹤0.01% |
4
| – | – |
2016 Q4
22 quarters
|
|
545
FuboTV Inc
FUBO
$254M
| $26K | ﹤0.01% |
888
+28
| +3% | +$1.3K |
2021 Q4
2 quarters
|
|
546
Mereo BioPharma
MREO
$49.4M
| $22K | ﹤0.01% |
20,000
| – | – |
2022 Q1
1 quarter
|
|
547
Energous
WATT
$49.5M
| $21K | ﹤0.01% |
36
| – | – |
2021 Q4
2 quarters
|
|
548
Cineverse
CNVS
$39.9M
| $17K | ﹤0.01% |
1,741
+61
| +4% | +$822 |
2021 Q4
2 quarters
|
|
549
DELISTED
Checkpoint Therapeutics
CKPT
| $10K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
550
Nokia
NOK
$53.6B
| $8K | ﹤0.01% |
1,660
-4,840
| -74% | -$24.2K |
2021 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.