We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $222K | 0.02% |
3,450
-8
| -0.2% | -$515 |
2021 Q4
1 quarter
|
|
|
PIPP.U
577
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $222K | 0.02% |
22,270
-6,430
| -22% | -$64.5K |
2021 Q4
1 quarter
|
|
578
lululemon athletica
LULU
$11.6B
| $220K | 0.02% |
603
-265
| -31% | -$86.2K |
2021 Q4
1 quarter
|
|
579
Omega Healthcare
OHI
$13.8B
| $218K | 0.02% |
7,006
+4
| +0.1% | +$118 |
2021 Q4
1 quarter
|
|
580
Halliburton
HAL
$28B
| $217K | 0.02% |
+5,721
| New | +$185K |
2022 Q1
0 quarters
|
|
581
VanEck Agribusiness ETF
MOO
$1.15B
| $217K | 0.02% |
+2,078
| New | +$201K |
2022 Q1
0 quarters
|
|
582
Carrier Global
CARR
$45.8B
| $216K | 0.02% |
4,712
-697
| -13% | -$32.8K |
2020 Q2
7 quarters
|
|
583
GitLab
GTLB
$9.14B
| $216K | 0.02% |
+3,964
| New | +$237K |
2022 Q1
0 quarters
|
|
584
State Street SPDR S&P Health Care Equipment ETF
XHE
$181M
| $215K | 0.02% |
1,918
-66
| -3% | -$7.04K |
2020 Q2
7 quarters
|
|
585
Equinix
EQIX
$98.2B
| $214K | 0.02% |
288
-3
| -1% | -$2.16K |
2021 Q4
1 quarter
|
|
586
DELISTED
Olo Inc
OLO
| $214K | 0.02% |
16,150
-6,950
| -30% | -$108K |
2021 Q4
1 quarter
|
|
587
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $214K | 0.02% |
+6,275
| New | +$220K |
2022 Q1
0 quarters
|
|
588
Renaissance IPO ETF
IPO
$143M
| $213K | 0.02% |
+4,825
| New | +$219K |
2022 Q1
0 quarters
|
|
589
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $213K | 0.02% |
2,696
+120
| +5% | +$9.56K |
2021 Q4
1 quarter
|
|
590
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $213K | 0.02% |
4,638
+6
| +0.1% | +$271 |
2021 Q4
1 quarter
|
|
591
Generac Holdings
GNRC
$11.6B
| $212K | 0.02% |
714
-2,850
| -80% | -$855K |
2020 Q3
6 quarters
|
|
592
Airbnb
ABNB
$104B
| $209K | 0.02% |
+1,215
| New | +$194K |
2022 Q1
0 quarters
|
|
593
FirstEnergy
FE
$26.6B
| $208K | 0.02% |
+4,536
| New | +$192K |
2022 Q1
0 quarters
|
|
594
Corning
GLW
$115B
| $208K | 0.02% |
+5,646
| New | +$220K |
2022 Q1
0 quarters
|
|
595
Norwegian Cruise Line
NCLH
$7.18B
| $208K | 0.02% |
+9,505
| New | +$194K |
2022 Q1
0 quarters
|
|
596
DELISTED
Smartsheet Inc.
SMAR
| $208K | 0.02% |
+3,790
| New | +$216K |
2022 Q1
0 quarters
|
|
597
Cheniere Energy
LNG
$58.1B
| $206K | 0.02% |
+1,483
| New | +$180K |
2022 Q1
0 quarters
|
|
598
Lightspeed Commerce
LSPD
$1.43B
| $206K | 0.02% |
+6,764
| New | +$201K |
2022 Q1
0 quarters
|
|
599
Teleflex
TFX
$5.51B
| $206K | 0.02% |
+580
| New | +$191K |
2022 Q1
0 quarters
|
|
600
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $205K | 0.02% |
+4,055
| New | +$205K |
2022 Q1
0 quarters
|
|
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.