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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard Total International Stock ETF
VXUS
$161B
| $354K | 0.02% |
6,313
+133
| +2% | +$7.44K |
2022 Q4
2 quarters
|
|
577
D.R. Horton
DHI
$39B
| $354K | 0.02% |
2,907
+454
| +19% | +$49.6K |
2023 Q1
1 quarter
|
|
578
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $353K | 0.02% |
7,690
-95
| -1% | -$4.15K |
2020 Q2
12 quarters
|
|
579
L3Harris
LHX
$44.8B
| $350K | 0.02% |
1,790
-383
| -18% | -$73.3K |
2022 Q4
2 quarters
|
|
580
Enovix
ENVX
$588M
| $350K | 0.02% |
22,160
+9,831
| +80% | +$114K |
2023 Q1
1 quarter
|
|
581
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $348K | 0.02% |
5,554
+17
| +0.3% | +$1.06K |
2021 Q4
6 quarters
|
|
582
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $346K | 0.02% |
8,509
-1,731
| -17% | -$65.7K |
2021 Q4
6 quarters
|
|
583
Deckers Outdoor
DECK
$11.8B
| $344K | 0.02% |
3,912
-1,374
| -26% | -$110K |
2022 Q3
3 quarters
|
|
584
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $344K | 0.02% |
43,799
+28,760
| +191% | +$218K |
2023 Q1
1 quarter
|
|
585
Gilead Sciences
GILD
$195B
| $343K | 0.02% |
4,455
-440
| -9% | -$35.1K |
2016 Q4
26 quarters
|
|
586
Regeneron Pharmaceuticals
REGN
$82B
| $342K | 0.02% |
476
+205
| +76% | +$158K |
2021 Q4
6 quarters
|
|
587
iShares US Healthcare Providers ETF
IHF
$1.44B
| $336K | 0.02% |
6,565
-1,270
| -16% | -$64.2K |
2016 Q4
26 quarters
|
|
588
Albemarle
ALB
$11.6B
| $335K | 0.02% |
1,499
+340
| +29% | +$69.5K |
2023 Q1
1 quarter
|
|
589
Cheniere Energy
LNG
$57.7B
| $331K | 0.02% |
2,176
+431
| +25% | +$63.8K |
2022 Q1
5 quarters
|
|
590
BlackRock Energy and Resources Trust
BGR
$458M
| $331K | 0.02% |
27,530
+3,023
| +12% | +$36.4K |
2022 Q4
2 quarters
|
|
591
Danaher
DHR
$163B
| $331K | 0.02% |
1,557
-168
| -10% | -$35.6K |
2022 Q4
2 quarters
|
|
592
NNN REIT
NNN
$7.9B
| $330K | 0.02% |
7,709
+453
| +6% | +$19.5K |
2023 Q1
1 quarter
|
|
593
Corning
GLW
$119B
| $329K | 0.02% |
9,390
-172
| -2% | -$5.65K |
2022 Q4
2 quarters
|
|
594
iShares Select U.S. REIT ETF
ICF
$2.07B
| $329K | 0.02% |
5,919
+516
| +10% | +$28.1K |
2021 Q1
9 quarters
|
|
595
Brookfield Infrastructure Partners
BIP
$17.1B
| $329K | 0.02% |
9,000
| – | – |
2023 Q1
1 quarter
|
|
596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $328K | 0.02% |
4,261
-1,563
| -27% | -$114K |
2022 Q4
2 quarters
|
|
597
Clorox
CLX
$10.4B
| $327K | 0.02% |
2,054
-46
| -2% | -$7.42K |
2023 Q1
1 quarter
|
|
598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $325K | 0.02% |
6,745
-100
| -1% | -$4.84K |
2021 Q4
6 quarters
|
|
599
Ericsson
ERIC
$34.8B
| $323K | 0.02% |
59,271
+3,907
| +7% | +$21K |
2020 Q2
12 quarters
|
|
600
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $321K | 0.02% |
+8,831
| New | +$323K |
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.