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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Aflac
AFL
$59.6B
| $247K | 0.02% |
4,832
-785
| -14% | -$37.7K |
2020 Q4
1 quarter
|
|
552
Lattice Semiconductor
LSCC
$14.9B
| $247K | 0.02% |
+5,494
| New | +$244K |
2021 Q1
0 quarters
|
|
553
OR Royalties Inc
OR
$6.62B
| $245K | 0.02% |
22,200
-8,000
| -26% | -$91.3K |
2020 Q1
4 quarters
|
|
554
Quanta Services
PWR
$95.3B
| $244K | 0.02% |
+2,771
| New | +$221K |
2021 Q1
0 quarters
|
|
555
Innovative Industrial Properties
IIPR
$1.44B
| $243K | 0.02% |
1,351
+51
| +4% | +$9.78K |
2020 Q4
1 quarter
|
|
556
Ross Stores
ROST
$75.7B
| $243K | 0.02% |
2,025
+1
| +0% | +$119 |
2020 Q4
1 quarter
|
|
557
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $243K | 0.02% |
2,034
-29,545
| -94% | -$3.56M |
2020 Q2
3 quarters
|
|
558
Advanced Energy
AEIS
$9.7B
| $242K | 0.02% |
+2,216
| New | +$240K |
2021 Q1
0 quarters
|
|
559
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $242K | 0.02% |
2,018
+59
| +3% | +$6.87K |
2020 Q4
1 quarter
|
|
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $240K | 0.02% |
6,613
-21,413
| -76% | -$752K |
2019 Q2
7 quarters
|
|
561
Invesco Solar ETF
TAN
$864M
| $240K | 0.02% |
+2,614
| New | +$275K |
2021 Q1
0 quarters
|
|
562
Euronet Worldwide
EEFT
$2.43B
| $238K | 0.02% |
+1,722
| New | +$249K |
2021 Q1
0 quarters
|
|
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $238K | 0.02% |
16,031
-500
| -3% | -$7.41K |
2019 Q4
5 quarters
|
|
564
ServiceNow
NOW
$146B
| $238K | 0.02% |
2,375
-480
| -17% | -$50.7K |
2019 Q4
5 quarters
|
|
565
Teleflex
TFX
$5.46B
| $238K | 0.02% |
572
-7
| -1% | -$2.8K |
2020 Q4
1 quarter
|
|
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $237K | 0.02% |
498
-373
| -43% | -$170K |
2016 Q4
17 quarters
|
|
567
MaxLinear
MXL
$6.47B
| $237K | 0.02% |
+6,965
| New | +$248K |
2021 Q1
0 quarters
|
|
|
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.02% |
+3,619
| New | +$217K |
2021 Q1
0 quarters
|
|
569
Diodes
DIOD
$3.86B
| $234K | 0.02% |
+2,926
| New | +$231K |
2021 Q1
0 quarters
|
|
570
Cerence
CRNC
$405M
| $233K | 0.02% |
2,604
-84
| -3% | -$9.24K |
2020 Q4
1 quarter
|
|
571
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $233K | 0.02% |
+4,580
| New | +$233K |
2021 Q1
0 quarters
|
|
572
Travelers Companies
TRV
$80.7B
| $233K | 0.02% |
1,547
| – | – |
2020 Q4
1 quarter
|
|
573
Schrodinger
SDGR
$1.7B
| $232K | 0.02% |
+3,047
| New | +$274K |
2021 Q1
0 quarters
|
|
574
First Financial Bankshares
FFIN
$4.39B
| $229K | 0.02% |
+4,895
| New | +$213K |
2021 Q1
0 quarters
|
|
575
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $226K | 0.02% |
6,633
-208
| -3% | -$7.43K |
2020 Q2
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.