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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
ASML
ASML
$631B
| $211K | 0.02% |
+341
| New | +$189K |
2021 Q1
0 quarters
|
|
602
iShares US Real Estate ETF
IYR
$4.18B
| $211K | 0.02% |
2,298
-1,098
| -32% | -$96.3K |
2016 Q4
17 quarters
|
|
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $207K | 0.02% |
+2,034
| New | +$194K |
2021 Q1
0 quarters
|
|
604
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $205K | 0.02% |
+1,877
| New | +$196K |
2021 Q1
0 quarters
|
|
605
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $205K | 0.02% |
+9,850
| New | +$201K |
2021 Q1
0 quarters
|
|
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $204K | 0.02% |
+4,740
| New | +$195K |
2021 Q1
0 quarters
|
|
607
National Bankshares
NKSH
$278M
| $202K | 0.02% |
+5,690
| New | +$193K |
2021 Q1
0 quarters
|
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.02% |
+2,353
| New | +$196K |
2021 Q1
0 quarters
|
|
609
CareDx
CDNA
$3.31B
| $201K | 0.02% |
+2,946
| New | +$229K |
2021 Q1
0 quarters
|
|
610
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $195K | 0.02% |
12,549
| – | – |
2018 Q2
11 quarters
|
|
|
ARVL
611
DELISTED
Arrival Ordinary Shares
ARVL
| $194K | 0.02% |
+242
| New | +$238K |
2021 Q1
0 quarters
|
|
612
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.9M
| $187K | 0.01% |
12,572
+472
| +4% | +$7.05K |
2019 Q4
5 quarters
|
|
613
Workhorse Group
WKHS
$28.9M
| $185K | 0.01% |
4
-1
| -20% | -$71.8K |
2016 Q4
17 quarters
|
|
614
Viatris
VTRS
$21.4B
| $183K | 0.01% |
13,130
-2,269
| -15% | -$37K |
2020 Q4
1 quarter
|
|
615
iShares Gold Trust
IAU
$61.8B
| $175K | 0.01% |
5,384
+127
| +2% | +$4.34K |
2020 Q1
4 quarters
|
|
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $169K | 0.01% |
11,700
-1,459
| -11% | -$21K |
2020 Q2
3 quarters
|
|
617
Nuveen Municipal Value Fund
NUV
$1.73B
| $128K | 0.01% |
+11,477
| New | +$128K |
2021 Q1
0 quarters
|
|
618
Fortress Biotech
FBIO
$62.4M
| $124K | 0.01% |
2,333
| – | – |
2019 Q3
6 quarters
|
|
619
SiriusXM
SIRI
$9.09B
| $122K | 0.01% |
2,010
+1
| +0% | +$61 |
2019 Q4
5 quarters
|
|
|
JPS
620
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $122K | 0.01% |
+12,528
| New | +$118K |
2021 Q1
0 quarters
|
|
621
SFL Corp
SFL
$1.71B
| $118K | 0.01% |
14,713
+2,851
| +24% | +$21.1K |
2020 Q2
3 quarters
|
|
622
DELISTED
Marathon Oil Corporation
MRO
| $114K | 0.01% |
+10,657
| New | +$103K |
2021 Q1
0 quarters
|
|
623
Wipro
WIT
$19.3B
| $86K | 0.01% |
27,250
| – | – |
2020 Q4
1 quarter
|
|
624
DELISTED
Unity Biotechnology
UBX
| $70K | 0.01% |
1,171
-338
| -22% | -$23K |
2019 Q3
6 quarters
|
|
625
Nokia
NOK
$51.2B
| $65K | 0.01% |
16,327
-1,729
| -10% | -$7.22K |
2020 Q1
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.