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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$46.9B
| $287K | 0.02% |
4,100
+853
| +26% | +$56.8K |
2019 Q2
14 quarters
|
|
527
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $286K | 0.02% |
5,975
| – | – |
2021 Q4
4 quarters
|
|
528
Suncor Energy
SU
$88.5B
| $285K | 0.02% |
8,992
+31
| +0.3% | +$1.02K |
2021 Q4
4 quarters
|
|
529
Advance Auto Parts
AAP
$2.65B
| $283K | 0.02% |
+1,927
| New | +$312K |
2022 Q4
0 quarters
|
|
530
Amplify Cybersecurity ETF
HACK
$3.42B
| $282K | 0.02% |
+6,412
| New | +$287K |
2022 Q4
0 quarters
|
|
531
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $282K | 0.02% |
+4,950
| New | +$279K |
2022 Q4
0 quarters
|
|
532
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $282K | 0.02% |
4,871
+95
| +2% | +$5.3K |
2021 Q4
4 quarters
|
|
533
Aberdeen Municipal Income Fund
MFM
$205M
| $281K | 0.02% |
54,234
+500
| +0.9% | +$2.49K |
2022 Q1
3 quarters
|
|
534
Genmab
GMAB
$23.3B
| $279K | 0.02% |
6,589
-2,953
| -31% | -$122K |
2022 Q1
3 quarters
|
|
535
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $279K | 0.02% |
+11,088
| New | +$278K |
2022 Q4
0 quarters
|
|
536
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $278K | 0.02% |
29,128
+472
| +2% | +$4.43K |
2021 Q4
4 quarters
|
|
537
Sherwin-Williams
SHW
$81.8B
| $278K | 0.02% |
+1,171
| New | +$271K |
2022 Q4
0 quarters
|
|
538
SM Energy
SM
$8.92B
| $278K | 0.02% |
+7,976
| New | +$332K |
2022 Q4
0 quarters
|
|
539
iShares US Healthcare ETF
IYH
$4.19B
| $275K | 0.02% |
4,840
+640
| +15% | +$35.3K |
2021 Q4
4 quarters
|
|
540
Parker-Hannifin
PH
$121B
| $274K | 0.02% |
+943
| New | +$270K |
2022 Q4
0 quarters
|
|
541
HDFC Bank
HDB
$121B
| $273K | 0.02% |
7,990
-3,728
| -32% | -$121K |
2016 Q4
24 quarters
|
|
542
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $273K | 0.02% |
6,498
-1,674
| -20% | -$67.8K |
2016 Q4
24 quarters
|
|
543
W.R. Berkley
WRB
$27.5B
| $273K | 0.02% |
+5,637
| New | +$272K |
2022 Q4
0 quarters
|
|
544
T-Mobile US
TMUS
$168B
| $272K | 0.02% |
1,944
+356
| +22% | +$51.1K |
2022 Q2
2 quarters
|
|
545
Spotify
SPOT
$110B
| $272K | 0.02% |
3,443
-1,626
| -32% | -$131K |
2021 Q3
5 quarters
|
|
546
DELISTED
Enviva Inc.
EVA
| $271K | 0.02% |
+5,120
| New | +$293K |
2022 Q4
0 quarters
|
|
547
Raymond James Financial
RJF
$30.3B
| $271K | 0.02% |
+2,535
| New | +$284K |
2022 Q4
0 quarters
|
|
548
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $270K | 0.02% |
+2,562
| New | +$269K |
2022 Q4
0 quarters
|
|
549
Franklin Premier Income Trust
PPT
$313M
| $268K | 0.02% |
73,717
+793
| +1% | +$2.88K |
2021 Q4
4 quarters
|
|
550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $266K | 0.02% |
+2,977
| New | +$266K |
2022 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.