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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Northrop Grumman
NOC
$71B
| $383K | 0.02% |
841
-22
| -3% | -$9.98K |
2019 Q4
14 quarters
|
|
552
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $383K | 0.02% |
4,080
+637
| +19% | +$58K |
2016 Q4
26 quarters
|
|
553
Skyworks Solutions
SWKS
$18.6B
| $382K | 0.02% |
3,448
-97
| -3% | -$10.2K |
2023 Q1
1 quarter
|
|
554
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $381K | 0.02% |
+7,548
| New | +$364K |
2023 Q2
0 quarters
|
|
555
Nuveen Short-Term REIT ETF
NURE
$30.4M
| $380K | 0.02% |
12,507
| – | – |
2023 Q1
1 quarter
|
|
556
VanEck Oil Services ETF
OIH
$1.79B
| $380K | 0.02% |
1,320
-610
| -32% | -$165K |
2022 Q1
5 quarters
|
|
557
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $378K | 0.02% |
1,645
-70
| -4% | -$15.2K |
2016 Q4
26 quarters
|
|
558
Impinj
PI
$5.83B
| $375K | 0.02% |
4,178
-670
| -14% | -$71.4K |
2023 Q1
1 quarter
|
|
559
PIMCO Dynamic Income Fund
PDI
$6.85B
| $373K | 0.02% |
19,911
+273
| +1% | +$4.97K |
2022 Q4
2 quarters
|
|
560
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $373K | 0.02% |
7,470
-834
| -10% | -$41.6K |
2022 Q4
2 quarters
|
|
561
iShares US Treasury Bond ETF
GOVT
$42B
| $373K | 0.02% |
16,286
-67,164
| -80% | -$1.56M |
2022 Q4
2 quarters
|
|
562
WESCO International
WCC
$16.9B
| $373K | 0.02% |
2,083
-1
| -0% | -$146 |
2022 Q4
2 quarters
|
|
563
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $372K | 0.02% |
9,858
+168
| +2% | +$6.18K |
2016 Q4
26 quarters
|
|
564
Crown Castle
CCI
$34B
| $372K | 0.02% |
3,261
-447
| -12% | -$53.2K |
2021 Q4
6 quarters
|
|
565
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $372K | 0.02% |
+6,829
| New | +$370K |
2023 Q2
0 quarters
|
|
566
Genmab
GMAB
$23.3B
| $368K | 0.02% |
9,685
+1,053
| +12% | +$42K |
2022 Q1
5 quarters
|
|
567
Agree Realty
ADC
$8.28B
| $366K | 0.02% |
5,602
| – | – |
2023 Q1
1 quarter
|
|
568
US Global Jets ETF
JETS
$785M
| $366K | 0.02% |
17,101
-509
| -3% | -$9.56K |
2023 Q1
1 quarter
|
|
569
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $362K | 0.02% |
6,699
| – | – |
2020 Q2
12 quarters
|
|
570
iShares China Large-Cap ETF
FXI
$3.94B
| $362K | 0.02% |
13,305
| – | – |
2021 Q4
6 quarters
|
|
571
Moderna
MRNA
$94.4B
| $359K | 0.02% |
2,952
-127
| -4% | -$16.9K |
2022 Q4
2 quarters
|
|
572
US Bancorp
USB
$89.4B
| $357K | 0.02% |
10,794
-285
| -3% | -$9.21K |
2021 Q1
9 quarters
|
|
573
iShares MSCI Philippines ETF
EPHE
$134M
| $356K | 0.02% |
13,663
| – | – |
2021 Q4
6 quarters
|
|
574
First Trust Europe AlphaDEX Fund
FEP
$497M
| $356K | 0.02% |
10,331
+1,987
| +24% | +$69.1K |
2023 Q1
1 quarter
|
|
575
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $354K | 0.02% |
+17,213
| New | +$355K |
2023 Q2
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.