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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $210K | 0.02% |
13,915
+2,173
| +19% | +$32.2K |
2020 Q2
6 quarters
|
|
602
Royal Caribbean
RCL
$74.9B
| $210K | 0.02% |
2,736
-736
| -21% | -$59.8K |
2020 Q4
4 quarters
|
|
603
H&R Block
HRB
$5.92B
| $209K | 0.02% |
8,884
| – | – |
2021 Q3
1 quarter
|
|
604
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $209K | 0.02% |
7,044
-1,189
| -14% | -$35.4K |
2020 Q1
7 quarters
|
|
605
Omega Healthcare
OHI
$13.8B
| $207K | 0.02% |
+7,002
| New | +$204K |
2021 Q4
0 quarters
|
|
606
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $206K | 0.02% |
+5,760
| New | +$194K |
2021 Q4
0 quarters
|
|
607
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.5M
| $205K | 0.02% |
+6,051
| New | +$200K |
2021 Q4
0 quarters
|
|
608
Ares Capital
ARCC
$13.6B
| $203K | 0.02% |
+9,560
| New | +$199K |
2021 Q4
0 quarters
|
|
609
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $203K | 0.02% |
+3,339
| New | +$204K |
2021 Q4
0 quarters
|
|
610
Breakwave Dry Bulk Shipping ETF
BDRY
$26M
| $202K | 0.02% |
+6,860
| New | +$198K |
2021 Q4
0 quarters
|
|
611
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $202K | 0.02% |
3,261
-637
| -16% | -$37.4K |
2016 Q4
20 quarters
|
|
612
Mercado Libre
MELI
$94.1B
| $201K | 0.02% |
149
-78
| -34% | -$110K |
2021 Q3
1 quarter
|
|
613
Liberty All-Star Equity Fund
USA
$1.84B
| $201K | 0.02% |
+23,989
| New | +$203K |
2021 Q4
0 quarters
|
|
614
Capital One
COF
$122B
| $200K | 0.02% |
+1,381
| New | +$213K |
2021 Q4
0 quarters
|
|
615
Skyworks Solutions
SWKS
$18.6B
| $200K | 0.02% |
+1,287
| New | +$206K |
2021 Q4
0 quarters
|
|
616
Thomson Reuters
TRI
$46.7B
| $200K | 0.02% |
+1,590
| New | +$198K |
2021 Q4
0 quarters
|
|
617
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $200K | 0.02% |
+3,271
| New | +$202K |
2021 Q4
0 quarters
|
|
618
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $199K | 0.02% |
13,250
+434
| +3% | +$6.64K |
2019 Q4
8 quarters
|
|
619
Paysafe
PSFE
$296M
| $199K | 0.02% |
+4,250
| New | +$284K |
2021 Q4
0 quarters
|
|
620
Royce Value Trust
RVT
$2.07B
| $198K | 0.02% |
+10,121
| New | +$191K |
2021 Q4
0 quarters
|
|
621
Vale
VALE
$55.4B
| $193K | 0.01% |
13,777
-7,442
| -35% | -$98.9K |
2019 Q4
8 quarters
|
|
622
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $183K | 0.01% |
+11,400
| New | +$178K |
2021 Q4
0 quarters
|
|
623
Invesco Preferred ETF
PGX
$3.64B
| $179K | 0.01% |
11,939
-479
| -4% | -$7.14K |
2020 Q4
4 quarters
|
|
624
IonQ
IONQ
$13.9B
| $167K | 0.01% |
+10,000
| New | +$167K |
2021 Q4
0 quarters
|
|
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $161K | 0.01% |
+15,130
| New | +$158K |
2021 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.