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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 | |
|---|---|---|---|---|---|---|---|
576
Northrop Grumman
NOC
$73.9B
| $303K | 0.02% |
689
-152
| -18% | -$66.7K |
2019 Q4
15 quarters
|
|
577
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $303K | 0.02% |
+6,048
| New | +$302K |
2023 Q3
0 quarters
|
|
578
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $301K | 0.02% |
14,099
| – | – |
2020 Q2
13 quarters
|
|
579
Alibaba
BABA
$271B
| $301K | 0.02% |
3,468
-338
| -9% | -$30.9K |
2016 Q4
27 quarters
|
|
580
Boston Scientific
BSX
$64.3B
| $296K | 0.02% |
5,609
| – | – |
2022 Q4
3 quarters
|
|
581
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $292K | 0.02% |
7,723
-2,135
| -22% | -$84.3K |
2016 Q4
27 quarters
|
|
582
Diamondback Energy
FANG
$57.1B
| $289K | 0.02% |
1,866
-60
| -3% | -$8.86K |
2023 Q2
1 quarter
|
|
583
Marriott International
MAR
$101B
| $287K | 0.02% |
1,461
-83
| -5% | -$16.5K |
2023 Q1
2 quarters
|
|
584
Gilead Sciences
GILD
$194B
| $287K | 0.02% |
3,830
-625
| -14% | -$48.1K |
2016 Q4
27 quarters
|
|
585
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $287K | 0.02% |
13,872
-3,341
| -19% | -$69K |
2023 Q2
1 quarter
|
|
586
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $284K | 0.02% |
2,036
-146
| -7% | -$21.1K |
2016 Q4
27 quarters
|
|
587
Constellation Energy
CEG
$96.1B
| $284K | 0.02% |
2,604
+143
| +6% | +$14.7K |
2023 Q1
2 quarters
|
|
588
iShares Select U.S. REIT ETF
ICF
$2.09B
| $284K | 0.02% |
5,661
-258
| -4% | -$14.1K |
2021 Q1
10 quarters
|
|
589
FS KKR Capital
FSK
$2.85B
| $284K | 0.02% |
14,401
| – | – |
2021 Q2
9 quarters
|
|
590
WESCO International
WCC
$16.6B
| $283K | 0.02% |
1,968
-115
| -6% | -$18.6K |
2022 Q4
3 quarters
|
|
591
L3Harris
LHX
$46.3B
| $282K | 0.02% |
1,617
-173
| -10% | -$31.8K |
2022 Q4
3 quarters
|
|
592
Franklin Premier Income Trust
PPT
$314M
| $280K | 0.02% |
83,567
| – | – |
2021 Q4
7 quarters
|
|
593
Corning
GLW
$114B
| $276K | 0.02% |
9,068
-322
| -3% | -$10.5K |
2022 Q4
3 quarters
|
|
594
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $275K | 0.02% |
43,479
+2,170
| +5% | +$14K |
2021 Q4
7 quarters
|
|
595
Nuveen Credit Strategies Income Fund
JQC
$662M
| $274K | 0.02% |
54,243
+1,556
| +3% | +$7.9K |
2022 Q4
3 quarters
|
|
596
Royce Value Trust
RVT
$2.04B
| $273K | 0.02% |
21,176
+4,089
| +24% | +$56K |
2022 Q4
3 quarters
|
|
597
Invesco Golden Dragon China ETF
PGJ
$83M
| $271K | 0.02% |
10,021
-1
| -0% | -$28 |
2023 Q1
2 quarters
|
|
598
Digital Realty Trust
DLR
$65.3B
| $271K | 0.02% |
2,239
-2,353
| -51% | -$289K |
2023 Q1
2 quarters
|
|
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $270K | 0.02% |
592
| – | – |
2021 Q4
7 quarters
|
|
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $269K | 0.02% |
35,365
+1,268
| +4% | +$10.1K |
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.