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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $431K | 0.03% |
6,230
+47
| +0.8% | +$3.15K |
2021 Q4
6 quarters
|
|
527
InMode
INMD
$824M
| $430K | 0.03% |
11,524
+2,160
| +23% | +$75.5K |
2023 Q1
1 quarter
|
|
528
Paychex
PAYX
$39.4B
| $429K | 0.03% |
3,836
+15
| +0.4% | +$1.64K |
2021 Q4
6 quarters
|
|
529
ARK Innovation ETF
ARKK
$8.92B
| $424K | 0.03% |
9,600
+324
| +3% | +$12.9K |
2023 Q1
1 quarter
|
|
530
First Trust Energy AlphaDEX Fund
FXN
$379M
| $423K | 0.03% |
27,053
| – | – |
2016 Q4
26 quarters
|
|
531
Old Republic International
ORI
$9.34B
| $421K | 0.03% |
16,729
-2,283
| -12% | -$57.2K |
2023 Q1
1 quarter
|
|
532
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $420K | 0.03% |
12,260
-530
| -4% | -$17.2K |
2022 Q3
3 quarters
|
|
533
IQVIA
IQV
$44.6B
| $418K | 0.03% |
1,859
-258
| -12% | -$51.8K |
2022 Q4
2 quarters
|
|
534
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $414K | 0.02% |
12,654
-5,786
| -31% | -$195K |
2022 Q4
2 quarters
|
|
535
NeoGenomics
NEO
$2.22B
| $414K | 0.02% |
+25,733
| New | +$424K |
2023 Q2
0 quarters
|
|
536
Fiserv Inc
FISV
$25.1B
| $413K | 0.02% |
3,277
-850
| -21% | -$100K |
2023 Q1
1 quarter
|
|
537
STAG Industrial
STAG
$6.88B
| $413K | 0.02% |
11,511
-278
| -2% | -$9.61K |
2023 Q1
1 quarter
|
|
538
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $412K | 0.02% |
+2,490
| New | +$392K |
2023 Q2
0 quarters
|
|
539
Tractor Supply
TSCO
$17.4B
| $412K | 0.02% |
9,310
+5
| +0.1% | +$229 |
2021 Q4
6 quarters
|
|
540
iShares Gold Trust
IAU
$61.9B
| $412K | 0.02% |
11,309
+5,251
| +87% | +$197K |
2021 Q4
6 quarters
|
|
541
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $411K | 0.02% |
1,858
-64
| -3% | -$12.6K |
2020 Q1
13 quarters
|
|
542
DELISTED
Smartsheet Inc.
SMAR
| $397K | 0.02% |
10,388
+1,025
| +11% | +$44.3K |
2023 Q1
1 quarter
|
|
543
Travelers Companies
TRV
$80.1B
| $395K | 0.02% |
2,274
+178
| +8% | +$31.4K |
2022 Q4
2 quarters
|
|
544
El Pollo Loco
LOCO
$497M
| $394K | 0.02% |
44,941
-1,951
| -4% | -$18.3K |
2022 Q3
3 quarters
|
|
545
HDFC Bank
HDB
$121B
| $394K | 0.02% |
11,300
+878
| +8% | +$29.6K |
2016 Q4
26 quarters
|
|
546
Vale
VALE
$55.4B
| $391K | 0.02% |
29,107
+2,393
| +9% | +$33.9K |
2023 Q1
1 quarter
|
|
547
Synopsys
SNPS
$89.7B
| $390K | 0.02% |
895
+23
| +3% | +$9.26K |
2022 Q4
2 quarters
|
|
548
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $386K | 0.02% |
4,683
-139
| -3% | -$10.8K |
2023 Q1
1 quarter
|
|
549
Ametek
AME
$57B
| $385K | 0.02% |
2,380
-42
| -2% | -$6.13K |
2023 Q1
1 quarter
|
|
550
Natural Resource Partners
NRP
$1.48B
| $385K | 0.02% |
7,300
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.