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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $333K | 0.02% |
11,318
-1,336
| -11% | -$43.1K |
2022 Q4
3 quarters
|
|
552
PIMCO Dynamic Income Fund
PDI
$6.8B
| $332K | 0.02% |
19,203
-708
| -4% | -$13K |
2022 Q4
3 quarters
|
|
553
C3.ai
AI
$1.82B
| $331K | 0.02% |
12,978
+6,153
| +90% | +$205K |
2023 Q2
1 quarter
|
|
554
Skyworks Solutions
SWKS
$18.7B
| $328K | 0.02% |
3,324
-124
| -4% | -$13.2K |
2023 Q1
2 quarters
|
|
555
iShares US Healthcare Providers ETF
IHF
$1.42B
| $325K | 0.02% |
6,605
+40
| +0.6% | +$2.03K |
2016 Q4
27 quarters
|
|
556
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $325K | 0.02% |
8,453
-378
| -4% | -$14.5K |
2023 Q2
1 quarter
|
|
557
Genmab
GMAB
$22.8B
| $324K | 0.02% |
9,182
-503
| -5% | -$19.2K |
2022 Q1
6 quarters
|
|
558
BlackRock Energy and Resources Trust
BGR
$467M
| $324K | 0.02% |
24,699
-2,831
| -10% | -$35.7K |
2022 Q4
3 quarters
|
|
559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $324K | 0.02% |
6,745
| – | – |
2021 Q4
7 quarters
|
|
560
Deckers Outdoor
DECK
$11.7B
| $322K | 0.02% |
3,762
-150
| -4% | -$13.4K |
2022 Q3
4 quarters
|
|
561
American Express
AXP
$212B
| $319K | 0.02% |
2,138
-407
| -16% | -$66.6K |
2016 Q4
27 quarters
|
|
562
ARK Innovation ETF
ARKK
$8.5B
| $317K | 0.02% |
7,994
-1,606
| -17% | -$70.8K |
2023 Q1
2 quarters
|
|
563
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $316K | 0.02% |
5,273
-281
| -5% | -$17.5K |
2021 Q4
7 quarters
|
|
564
HDFC Bank
HDB
$123B
| $316K | 0.02% |
10,718
-582
| -5% | -$19K |
2016 Q4
27 quarters
|
|
565
Medical Properties Trust
MPT
$1.8B
| $314K | 0.02% |
57,687
-10,920
| -16% | -$87.5K |
2022 Q4
3 quarters
|
|
566
Carnival Corporation Ltd
CCL
$34.8B
| $313K | 0.02% |
22,831
-1,271
| -5% | -$21.1K |
2020 Q2
13 quarters
|
|
567
Zions Bancorporation
ZION
$9.25B
| $312K | 0.02% |
+8,941
| New | +$312K |
2023 Q3
0 quarters
|
|
568
Analog Devices
ADI
$192B
| $311K | 0.02% |
1,775
-438
| -20% | -$80.8K |
2022 Q4
3 quarters
|
|
569
Knife River
KNF
$2.87B
| $310K | 0.02% |
6,347
-16
| -0.3% | -$760 |
2023 Q2
1 quarter
|
|
570
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $310K | 0.02% |
1,580
-278
| -15% | -$58.8K |
2020 Q1
14 quarters
|
|
571
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $307K | 0.02% |
3,274
+649
| +25% | +$63.6K |
2023 Q2
1 quarter
|
|
572
Vanguard Total International Stock ETF
VXUS
$161B
| $307K | 0.02% |
5,727
-586
| -9% | -$32.7K |
2022 Q4
3 quarters
|
|
573
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $306K | 0.02% |
4,070
+139
| +4% | +$10.5K |
2017 Q3
24 quarters
|
|
574
Palantir
PLTR
$447B
| $306K | 0.02% |
19,114
-282
| -1% | -$4.49K |
2023 Q1
2 quarters
|
|
575
Amplify Cybersecurity ETF
HACK
$3.27B
| $305K | 0.02% |
5,912
-152
| -3% | -$7.8K |
2022 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.