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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
FS KKR Capital
FSK
$2.85B
| $263K | 0.02% |
15,009
+98
| +0.7% | +$1.82K |
2021 Q2
6 quarters
|
|
552
Yum! Brands
YUM
$41.1B
| $260K | 0.02% |
+2,028
| New | +$246K |
2022 Q4
0 quarters
|
|
553
Shopify
SHOP
$218B
| $259K | 0.02% |
+7,470
| New | +$255K |
2022 Q4
0 quarters
|
|
554
BlackRock Science and Technology Trust
BST
$1.65B
| $258K | 0.02% |
9,107
+1,822
| +25% | +$55.5K |
2021 Q4
4 quarters
|
|
555
Corning
GLW
$114B
| $258K | 0.02% |
+8,088
| New | +$262K |
2022 Q4
0 quarters
|
|
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $258K | 0.02% |
+20,664
| New | +$265K |
2022 Q4
0 quarters
|
|
557
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $258K | 0.02% |
8,936
-346
| -4% | -$9.99K |
2020 Q1
11 quarters
|
|
558
Allison Transmission
ALSN
$9.24B
| $257K | 0.02% |
+6,170
| New | +$254K |
2022 Q4
0 quarters
|
|
559
Dick's Sporting Goods
DKS
$14.2B
| $256K | 0.02% |
+2,129
| New | +$240K |
2022 Q4
0 quarters
|
|
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $253K | 0.02% |
571
+53
| +10% | +$23.4K |
2021 Q4
4 quarters
|
|
561
Petrobras
PBR
$168B
| $249K | 0.02% |
23,419
-13,365
| -36% | -$161K |
2021 Q3
5 quarters
|
|
562
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $248K | 0.02% |
12,324
-730
| -6% | -$14.8K |
2020 Q2
10 quarters
|
|
563
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $248K | 0.02% |
+6,261
| New | +$245K |
2022 Q4
0 quarters
|
|
564
Boot Barn
BOOT
$3.69B
| $247K | 0.02% |
+3,950
| New | +$237K |
2022 Q4
0 quarters
|
|
565
Analog Devices
ADI
$192B
| $247K | 0.02% |
+1,504
| New | +$235K |
2022 Q4
0 quarters
|
|
566
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $247K | 0.02% |
+2,883
| New | +$243K |
2022 Q4
0 quarters
|
|
567
iShares US Real Estate ETF
IYR
$4.18B
| $246K | 0.02% |
2,924
-350
| -11% | -$29.4K |
2021 Q4
4 quarters
|
|
568
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $246K | 0.02% |
+12,710
| New | +$248K |
2022 Q4
0 quarters
|
|
569
General Motors
GM
$73.7B
| $245K | 0.02% |
7,296
+591
| +9% | +$21.8K |
2020 Q4
8 quarters
|
|
570
Public Storage
PSA
$55.8B
| $245K | 0.02% |
875
+21
| +2% | +$6.12K |
2021 Q4
4 quarters
|
|
571
Martin Marietta Materials
MLM
$35.6B
| $245K | 0.02% |
+725
| New | +$247K |
2022 Q4
0 quarters
|
|
572
WESCO International
WCC
$16.6B
| $243K | 0.02% |
+1,942
| New | +$244K |
2022 Q4
0 quarters
|
|
573
J.M. Smucker
SJM
$13.6B
| $242K | 0.02% |
+1,524
| New | +$227K |
2022 Q4
0 quarters
|
|
574
FirstEnergy
FE
$26.7B
| $241K | 0.02% |
+5,754
| New | +$225K |
2022 Q4
0 quarters
|
|
575
Boston Scientific
BSX
$64.3B
| $239K | 0.02% |
+5,176
| New | +$224K |
2022 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.