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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
+6.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
269
Closed
57
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$36.5M |
| 2 |
Lamb Weston
LW
|
+$16.3M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.72M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
W.W. Grainger
GWW
|
+$2.63M |
| 5 |
C.H. Robinson
CHRW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 12.89% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $277K | 0.02% |
+1,459
| New | +$239K |
2021 Q2
0 quarters
|
|
552
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $276K | 0.02% |
6,843
| – | – |
2021 Q1
1 quarter
|
|
553
Northrop Grumman
NOC
$70.4B
| $274K | 0.02% |
753
+61
| +9% | +$22K |
2019 Q4
6 quarters
|
|
554
Travelers Companies
TRV
$78.8B
| $274K | 0.02% |
1,829
+282
| +18% | +$43.8K |
2020 Q4
2 quarters
|
|
555
Bloom Energy
BE
$70.5B
| $272K | 0.02% |
10,135
+782
| +8% | +$19K |
2020 Q4
2 quarters
|
|
556
Fiserv Inc
FISV
$24.5B
| $272K | 0.02% |
2,546
-747
| -23% | -$86.8K |
2019 Q3
7 quarters
|
|
557
Kroger
KR
$37.3B
| $272K | 0.02% |
7,105
-3,100
| -30% | -$117K |
2019 Q3
7 quarters
|
|
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $272K | 0.02% |
+2,055
| New | +$264K |
2021 Q2
0 quarters
|
|
559
Public Service Enterprise Group
PEG
$35.2B
| $270K | 0.02% |
4,516
-9,041
| -67% | -$559K |
2017 Q4
14 quarters
|
|
|
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
| $270K | 0.02% |
3,988
+369
| +10% | +$25.2K |
2021 Q1
1 quarter
|
|
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $269K | 0.02% |
5,907
-2,911
| -33% | -$130K |
2019 Q4
6 quarters
|
|
562
Azenta
AZTA
$1.63B
| $268K | 0.02% |
+2,817
| New | +$273K |
2021 Q2
0 quarters
|
|
563
Invesco Preferred ETF
PGX
$3.6B
| $267K | 0.02% |
17,421
+448
| +3% | +$6.78K |
2020 Q4
2 quarters
|
|
564
Ericsson
ERIC
$31.1B
| $266K | 0.02% |
21,165
-5,337
| -20% | -$71.4K |
2020 Q2
4 quarters
|
|
565
Gentex
GNTX
$4.38B
| $266K | 0.02% |
8,043
+2,083
| +35% | +$72.2K |
2020 Q4
2 quarters
|
|
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $266K | 0.02% |
4,858
-203
| -4% | -$11.1K |
2019 Q3
7 quarters
|
|
567
US Bancorp
USB
$87.7B
| $264K | 0.02% |
4,642
+8
| +0.2% | +$469 |
2021 Q1
1 quarter
|
|
568
Fate Therapeutics
FATE
$232M
| $263K | 0.02% |
+3,030
| New | +$244K |
2021 Q2
0 quarters
|
|
569
Roblox
RBLX
$34B
| $263K | 0.02% |
+2,918
| New | +$234K |
2021 Q2
0 quarters
|
|
570
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $260K | 0.02% |
5,625
-34
| -0.6% | -$1.56K |
2016 Q4
18 quarters
|
|
571
Allstate
ALL
$59.7B
| $258K | 0.02% |
1,980
+90
| +5% | +$11.6K |
2019 Q3
7 quarters
|
|
572
Euronet Worldwide
EEFT
$2.39B
| $258K | 0.02% |
1,909
+187
| +11% | +$27.2K |
2021 Q1
1 quarter
|
|
573
Intuitive Surgical
ISRG
$148B
| $258K | 0.02% |
843
-63
| -7% | -$17.7K |
2019 Q3
7 quarters
|
|
574
DELISTED
Apellis Pharmaceuticals
APLS
| $256K | 0.02% |
+4,051
| New | +$209K |
2021 Q2
0 quarters
|
|
575
Ally Financial
ALLY
$11.2B
| $255K | 0.02% |
+5,114
| New | +$262K |
2021 Q2
0 quarters
|
|
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Level Four Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Advisory Services held 693 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $76.2M of net new capital in Q2 2021, opening 66 new positions and adding to 272 existing holdings. Its largest new stake was Conagra Brands: 975,693 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $4.44M trimmed.
- Level Four Advisory Services's largest Q2 2021 buy was Conagra Brands: 975,693 shares worth $35.5M.
- Level Four Advisory Services added most to Citigroup in Q2 2021, an estimated $2.48M increase.
- Level Four Advisory Services's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $4.44M.
- Level Four Advisory Services fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $10.7M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2021.
- Level Four Advisory Services opened 66 new positions and closed 57 in Q2 2021.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.