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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$77.9B
| $250K | 0.02% |
4,280
+516
| +14% | +$32.5K |
2020 Q2
7 quarters
|
|
552
iShares Semiconductor ETF
SOXX
$41.4B
| $249K | 0.02% |
1,581
+90
| +6% | +$14.4K |
2021 Q4
1 quarter
|
|
553
nCino
NCNO
$2.16B
| $248K | 0.02% |
6,050
-410
| -6% | -$18.8K |
2021 Q4
1 quarter
|
|
554
Gabelli Multimedia Trust
GGT
$187M
| $245K | 0.02% |
26,992
+9,135
| +51% | +$77.6K |
2021 Q4
1 quarter
|
|
555
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $242K | 0.02% |
2,957
-244
| -8% | -$20.6K |
2021 Q4
1 quarter
|
|
556
iShares MSCI Japan ETF
EWJ
$23.1B
| $241K | 0.02% |
3,905
-687
| -15% | -$43.6K |
2020 Q2
7 quarters
|
|
557
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.4M
| $240K | 0.02% |
16,115
+2,865
| +22% | +$42.6K |
2019 Q4
9 quarters
|
|
558
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $239K | 0.02% |
5,563
-22
| -0.4% | -$958 |
2021 Q4
1 quarter
|
|
559
Blackstone
BX
$85.4B
| $239K | 0.02% |
1,883
+14
| +0.7% | +$1.71K |
2021 Q4
1 quarter
|
|
560
iShares Gold Trust
IAU
$61.7B
| $239K | 0.02% |
6,489
| – | – |
2021 Q4
1 quarter
|
|
561
Exelon
EXC
$44.6B
| $238K | 0.02% |
4,992
-1,603
| -24% | -$67.9K |
2021 Q4
1 quarter
|
|
562
Block Inc
XYZ
$46.9B
| $237K | 0.02% |
1,747
+423
| +32% | +$51.2K |
2021 Q4
1 quarter
|
|
563
Clorox
CLX
$10.4B
| $236K | 0.02% |
1,697
-767
| -31% | -$118K |
2016 Q4
21 quarters
|
|
564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $235K | 0.02% |
+9,735
| New | +$237K |
2022 Q1
0 quarters
|
|
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $234K | 0.02% |
2,301
-225
| -9% | -$23.7K |
2019 Q1
12 quarters
|
|
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $233K | 0.02% |
475
-209
| -31% | -$102K |
2021 Q4
1 quarter
|
|
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $232K | 0.02% |
27,000
+1,000
| +4% | +$8.89K |
2021 Q4
1 quarter
|
|
568
Amplify Blockchain Technology ETF
BLOK
$987M
| $230K | 0.02% |
6,740
+800
| +13% | +$27.1K |
2021 Q4
1 quarter
|
|
569
Dick's Sporting Goods
DKS
$14.3B
| $230K | 0.02% |
2,300
-961
| -29% | -$106K |
2020 Q3
6 quarters
|
|
570
Axon Enterprise
AXON
$32.3B
| $229K | 0.02% |
1,661
-50
| -3% | -$6.86K |
2021 Q4
1 quarter
|
|
571
VanEck Semiconductor ETF
SMH
$66.6B
| $229K | 0.02% |
1,698
| – | – |
2021 Q4
1 quarter
|
|
572
WEC Energy
WEC
$35.2B
| $228K | 0.02% |
+2,281
| New | +$215K |
2022 Q1
0 quarters
|
|
573
QuantumScape Corp
QS
$2.53B
| $226K | 0.02% |
11,289
+489
| +5% | +$8.39K |
2021 Q4
1 quarter
|
|
574
DuPont de Nemours
DD
$17.7B
| $224K | 0.02% |
2,426
-28
| -1% | -$2.73K |
2016 Q4
21 quarters
|
|
575
Lincoln National
LNC
$7.69B
| $224K | 0.02% |
3,424
| – | – |
2021 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.