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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 | |
|---|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.8B
| $238K | 0.02% |
+5,510
| New | +$218K |
2022 Q4
0 quarters
|
|
577
Applied Industrial Technologies
AIT
$12.3B
| $237K | 0.02% |
1,881
-82
| -4% | -$10.1K |
2022 Q2
2 quarters
|
|
578
Mercado Libre
MELI
$94.1B
| $237K | 0.02% |
280
-80
| -22% | -$71.2K |
2021 Q3
5 quarters
|
|
579
Archer Daniels Midland
ADM
$40B
| $235K | 0.02% |
+2,530
| New | +$234K |
2022 Q4
0 quarters
|
|
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $233K | 0.02% |
+5,124
| New | +$232K |
2022 Q4
0 quarters
|
|
581
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $232K | 0.02% |
7,436
+19
| +0.3% | +$565 |
2021 Q1
7 quarters
|
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $232K | 0.02% |
2,354
| – | – |
2021 Q1
7 quarters
|
|
583
Rockwell Automation
ROK
$46.9B
| $232K | 0.02% |
+900
| New | +$226K |
2022 Q4
0 quarters
|
|
584
Haleon
HLN
$43.7B
| $230K | 0.02% |
28,709
+11,586
| +68% | +$78.8K |
2022 Q3
1 quarter
|
|
585
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $229K | 0.02% |
+4,600
| New | +$228K |
2022 Q4
0 quarters
|
|
586
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $229K | 0.02% |
4,546
-200
| -4% | -$10K |
2022 Q1
3 quarters
|
|
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $228K | 0.02% |
+5,193
| New | +$223K |
2022 Q4
0 quarters
|
|
588
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $227K | 0.02% |
+4,985
| New | +$219K |
2022 Q4
0 quarters
|
|
589
Danaher
DHR
$163B
| $227K | 0.02% |
+962
| New | +$223K |
2022 Q4
0 quarters
|
|
590
Barings BDC
BBDC
$900M
| $224K | 0.02% |
+27,493
| New | +$238K |
2022 Q4
0 quarters
|
|
591
Pacer Industrial Real Estate ETF
INDS
$100M
| $221K | 0.02% |
5,995
| – | – |
2021 Q4
4 quarters
|
|
592
DELISTED
Southwestern Energy Company
SWN
| $221K | 0.02% |
37,694
-1,544
| -4% | -$10.2K |
2022 Q3
1 quarter
|
|
593
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $220K | 0.02% |
+3,546
| New | +$216K |
2022 Q4
0 quarters
|
|
594
Synopsys
SNPS
$89.7B
| $219K | 0.02% |
+686
| New | +$215K |
2022 Q4
0 quarters
|
|
595
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $218K | 0.02% |
4,751
-142
| -3% | -$6.48K |
2020 Q1
11 quarters
|
|
596
iShares Russell 3000 ETF
IWV
$20.4B
| $216K | 0.02% |
979
+13
| +1% | +$2.89K |
2021 Q4
4 quarters
|
|
597
PIMCO Dynamic Income Fund
PDI
$6.85B
| $216K | 0.02% |
+11,671
| New | +$229K |
2022 Q4
0 quarters
|
|
598
Nuveen Municipal Value Fund
NUV
$1.73B
| $213K | 0.02% |
24,795
+12,300
| +98% | +$105K |
2022 Q3
1 quarter
|
|
599
Regeneron Pharmaceuticals
REGN
$82B
| $213K | 0.02% |
295
+3
| +1% | +$2.21K |
2021 Q4
4 quarters
|
|
600
Axon Enterprise
AXON
$33.9B
| $212K | 0.02% |
+1,280
| New | +$202K |
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.