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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
+8.11%
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 | |
|---|---|---|---|---|---|---|---|
576
Corteva
CTVA
$8.59B
| $228K | 0.02% |
+4,825
| New | +$220K |
2021 Q4
0 quarters
|
|
577
iShares Gold Trust
IAU
$61.9B
| $226K | 0.02% |
+6,489
| New | +$222K |
2021 Q4
0 quarters
|
|
578
On Holding
ONON
$11.8B
| $226K | 0.02% |
+5,987
| New | +$220K |
2021 Q4
0 quarters
|
|
579
Lennar Class A
LEN
$18.5B
| $225K | 0.02% |
+2,004
| New | +$205K |
2021 Q4
0 quarters
|
|
580
ONE Gas
OGS
$4.69B
| $225K | 0.02% |
+2,904
| New | +$202K |
2021 Q4
0 quarters
|
|
581
Xcel Energy
XEL
$46.9B
| $225K | 0.02% |
3,319
-476
| -13% | -$31K |
2019 Q2
10 quarters
|
|
582
Dutch Bros
BROS
$5.67B
| $223K | 0.02% |
+4,385
| New | +$243K |
2021 Q4
0 quarters
|
|
|
XLNX
583
DELISTED
Xilinx Inc
XLNX
| $223K | 0.02% |
+1,054
| New | +$208K |
2021 Q4
0 quarters
|
|
584
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $222K | 0.02% |
1,873
+67
| +4% | +$7.8K |
2016 Q4
20 quarters
|
|
585
DigitalOcean
DOCN
$12.9B
| $221K | 0.02% |
+2,748
| New | +$257K |
2021 Q4
0 quarters
|
|
586
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $221K | 0.02% |
+10,720
| New | +$246K |
2021 Q4
0 quarters
|
|
587
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $220K | 0.02% |
+2,576
| New | +$229K |
2021 Q4
0 quarters
|
|
588
The Mosaic Company
MOS
$6.02B
| $219K | 0.02% |
+5,566
| New | +$213K |
2021 Q4
0 quarters
|
|
589
Nuveen Municipal Value Fund
NUV
$1.73B
| $219K | 0.02% |
+21,127
| New | +$229K |
2021 Q4
0 quarters
|
|
590
Ross Stores
ROST
$75B
| $219K | 0.02% |
1,917
+62
| +3% | +$6.93K |
2020 Q4
4 quarters
|
|
591
Linde
LIN
$227B
| $218K | 0.02% |
+628
| New | +$203K |
2021 Q4
0 quarters
|
|
592
Roku
ROKU
$23B
| $218K | 0.02% |
+954
| New | +$257K |
2021 Q4
0 quarters
|
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $218K | 0.02% |
+3,949
| New | +$218K |
2021 Q4
0 quarters
|
|
594
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $216K | 0.02% |
+1,769
| New | +$211K |
2021 Q4
0 quarters
|
|
595
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $216K | 0.02% |
9,850
| – | – |
2021 Q1
3 quarters
|
|
596
Block Inc
XYZ
$48B
| $214K | 0.02% |
+1,324
| New | +$287K |
2021 Q4
0 quarters
|
|
597
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $212K | 0.02% |
+6,923
| New | +$206K |
2021 Q4
0 quarters
|
|
598
Rivian
RIVN
$18.9B
| $212K | 0.02% |
+2,045
| New | +$236K |
2021 Q4
0 quarters
|
|
599
Masco
MAS
$14.3B
| $211K | 0.02% |
+3,000
| New | +$194K |
2021 Q4
0 quarters
|
|
600
Veru
VERU
$41.6M
| $211K | 0.02% |
3,581
+10
| +0.3% | +$765 |
2021 Q3
1 quarter
|
|
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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.