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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AUY
526
DELISTED
Yamana Gold, Inc.
AUY
| $81K | 0.01% |
17,950
-6,915
| -28% | -$32.1K |
2021 Q3
4 quarters
|
|
|
JPS
527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $79K | 0.01% |
12,051
| – | – |
2021 Q1
6 quarters
|
|
528
IonQ
IONQ
$13.9B
| $51K | 0.01% |
10,150
-700
| -6% | -$3.88K |
2021 Q4
3 quarters
|
|
529
Denison Mines
DNN
$2.14B
| $46K | ﹤0.01% |
38,249
-1,000
| -3% | -$1.18K |
2021 Q4
3 quarters
|
|
|
INFI
530
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $42K | ﹤0.01% |
+35,500
| New | +$38.3K |
2022 Q3
0 quarters
|
|
531
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $39K | ﹤0.01% |
12,000
| – | – |
2021 Q4
3 quarters
|
|
532
FuboTV Inc
FUBO
$254M
| $36K | ﹤0.01% |
856
-32
| -4% | -$1.38K |
2021 Q4
3 quarters
|
|
533
Workhorse Group
WKHS
$31.7M
| $33K | ﹤0.01% |
4
| – | – |
2016 Q4
23 quarters
|
|
534
DELISTED
WM TECHNOLOGY INC A
MAPS
| $26K | ﹤0.01% |
+16,074
| New | +$45.6K |
2022 Q3
0 quarters
|
|
535
Energous
WATT
$49.5M
| $19K | ﹤0.01% |
31
-5
| -14% | -$3.62K |
2021 Q4
3 quarters
|
|
536
Wheels Up
UP
$129M
| $18K | ﹤0.01% |
78
-56
| -42% | -$22.4K |
2021 Q4
3 quarters
|
|
537
Mereo BioPharma
MREO
$49.4M
| $17K | ﹤0.01% |
20,000
| – | – |
2022 Q1
2 quarters
|
|
538
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $17K | ﹤0.01% |
625
| – | – |
2022 Q1
2 quarters
|
|
539
Cineverse
CNVS
$39.9M
| $14K | ﹤0.01% |
1,741
| – | – |
2021 Q4
3 quarters
|
|
540
DELISTED
Checkpoint Therapeutics
CKPT
| $10K | ﹤0.01% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
541
Nokia
NOK
$53.6B
| $7K | ﹤0.01% |
1,600
-60
| -4% | -$292 |
2021 Q4
3 quarters
|
|
542
CALL
Newmont
NEM
$122B
| $3K | ﹤0.01% |
+1,000
| New | +$46.7K |
2022 Q3
0 quarters
|
|
|
543
CALL
Nokia
NOK
$53.6B
| $1K | ﹤0.01% |
60,600
| – | – |
2021 Q4
3 quarters
|
|
544
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-4,985
| Closed | -$224K | – |
|
545
iShares Core Moderate Allocation ETF
AOM
$1.94B
| – | – |
-5,263
| Closed | -$205K | – |
|
546
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-5,941
| Closed | -$237K | – |
|
547
Baxter International
BAX
$13.3B
| – | – |
-5,184
| Closed | -$333K | – |
|
548
Boot Barn
BOOT
$3.65B
| – | – |
-5,715
| Closed | -$394K | – |
|
549
Blackstone
BX
$87.1B
| – | – |
-2,284
| Closed | -$208K | – |
|
550
CF Industries
CF
$18.1B
| – | – |
-4,138
| Closed | -$355K | – |
|
Similar funds
Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.