We are live on
!
Find out more
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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $247K | 0.02% |
+4,671
| New | +$245K |
2021 Q4
0 quarters
|
|
552
Suncor Energy
SU
$89.8B
| $247K | 0.02% |
+9,859
| New | +$240K |
2021 Q4
0 quarters
|
|
553
Zoetis
ZTS
$32.7B
| $247K | 0.02% |
+1,011
| New | +$221K |
2021 Q4
0 quarters
|
|
554
Equinix
EQIX
$97.7B
| $246K | 0.02% |
+291
| New | +$233K |
2021 Q4
0 quarters
|
|
555
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $246K | 0.02% |
5,132
+568
| +12% | +$27.1K |
2020 Q2
6 quarters
|
|
|
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.02% |
+5,672
| New | +$256K |
2021 Q4
0 quarters
|
|
557
AGNC Investment
AGNC
$10.4B
| $245K | 0.02% |
+16,270
| New | +$258K |
2021 Q4
0 quarters
|
|
|
ATVI
558
DELISTED
Activision Blizzard
ATVI
| $245K | 0.02% |
+3,683
| New | +$252K |
2021 Q4
0 quarters
|
|
559
Aurinia Pharmaceuticals
AUPH
$2.2B
| $244K | 0.02% |
+10,650
| New | +$252K |
2021 Q4
0 quarters
|
|
560
Natural Resource Partners
NRP
$1.48B
| $244K | 0.02% |
+7,300
| New | +$222K |
2021 Q4
0 quarters
|
|
561
Blackstone
BX
$86.5B
| $242K | 0.02% |
+1,869
| New | +$249K |
2021 Q4
0 quarters
|
|
562
QuantumScape Corp
QS
$2.54B
| $240K | 0.02% |
+10,800
| New | +$296K |
2021 Q4
0 quarters
|
|
563
Wheels Up
UP
$126M
| $240K | 0.02% |
+258
| New | +$301K |
2021 Q4
0 quarters
|
|
564
Bloom Energy
BE
$67.1B
| $239K | 0.02% |
10,910
+110
| +1% | +$2.78K |
2020 Q4
4 quarters
|
|
565
Amplify Blockchain Technology ETF
BLOK
$995M
| $239K | 0.02% |
+5,940
| New | +$309K |
2021 Q4
0 quarters
|
|
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $237K | 0.02% |
+4,578
| New | +$220K |
2021 Q4
0 quarters
|
|
567
FuboTV Inc
FUBO
$249M
| $235K | 0.02% |
+1,263
| New | +$355K |
2021 Q4
0 quarters
|
|
568
Regeneron Pharmaceuticals
REGN
$81.7B
| $235K | 0.02% |
+372
| New | +$229K |
2021 Q4
0 quarters
|
|
569
Lincoln National
LNC
$7.7B
| $234K | 0.02% |
+3,424
| New | +$242K |
2021 Q4
0 quarters
|
|
570
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $233K | 0.02% |
+4,632
| New | +$224K |
2021 Q4
0 quarters
|
|
571
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $233K | 0.02% |
1,984
-18
| -0.9% | -$2.18K |
2020 Q2
6 quarters
|
|
572
Zscaler
ZS
$33.7B
| $233K | 0.02% |
+725
| New | +$228K |
2021 Q4
0 quarters
|
|
573
Kimco Realty
KIM
$15.4B
| $232K | 0.02% |
+9,426
| New | +$218K |
2021 Q4
0 quarters
|
|
574
Boston Scientific
BSX
$63.8B
| $230K | 0.02% |
+5,424
| New | +$228K |
2021 Q4
0 quarters
|
|
575
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $229K | 0.02% |
2,314
+15
| +0.7% | +$1.48K |
2020 Q2
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.