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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
iShares Global 100 ETF
IOO
$9.34B
| $205K | 0.02% |
2,692
-2,894
| -52% | -$217K |
2016 Q4
21 quarters
|
|
602
Best Buy
BBY
$19.9B
| $204K | 0.02% |
2,245
-502
| -18% | -$49.7K |
2021 Q4
1 quarter
|
|
603
ServisFirst Bancshares
SFBS
$4.36B
| $204K | 0.02% |
4,288
-31,712
| -88% | -$1.38M |
2021 Q4
1 quarter
|
|
604
Bloom Energy
BE
$68.2B
| $203K | 0.02% |
8,400
-2,510
| -23% | -$49K |
2020 Q4
5 quarters
|
|
605
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.5M
| $203K | 0.02% |
6,051
| – | – |
2021 Q4
1 quarter
|
|
606
Nuveen Municipal Value Fund
NUV
$1.72B
| $202K | 0.02% |
21,127
| – | – |
2021 Q4
1 quarter
|
|
607
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $202K | 0.02% |
9,850
| – | – |
2021 Q1
4 quarters
|
|
608
Boston Scientific
BSX
$64.2B
| $201K | 0.02% |
4,528
-896
| -17% | -$38.8K |
2021 Q4
1 quarter
|
|
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $201K | 0.02% |
+3,877
| New | +$204K |
2022 Q1
0 quarters
|
|
610
Simon Property Group
SPG
$66.4B
| $201K | 0.02% |
1,531
-2,101
| -58% | -$299K |
2020 Q4
5 quarters
|
|
611
Eversource Energy
ES
$25.1B
| $200K | 0.02% |
+2,273
| New | +$194K |
2022 Q1
0 quarters
|
|
612
LyondellBasell Industries
LYB
$20.6B
| $200K | 0.02% |
+1,941
| New | +$193K |
2022 Q1
0 quarters
|
|
613
Liberty All-Star Equity Fund
USA
$1.84B
| $199K | 0.02% |
24,642
+653
| +3% | +$5.03K |
2021 Q4
1 quarter
|
|
614
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $187K | 0.01% |
14,203
-6,984
| -33% | -$97.3K |
2019 Q4
9 quarters
|
|
615
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $181K | 0.01% |
13,919
+4
| +0% | +$56 |
2020 Q2
7 quarters
|
|
616
Annaly Capital Management
NLY
$13.9B
| $178K | 0.01% |
6,337
-6,968
| -52% | -$207K |
2016 Q4
21 quarters
|
|
617
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $176K | 0.01% |
13,500
+3,250
| +32% | +$43.5K |
2021 Q4
1 quarter
|
|
618
Paysafe
PSFE
$303M
| $173K | 0.01% |
4,250
| – | – |
2021 Q4
1 quarter
|
|
619
Royce Value Trust
RVT
$2.06B
| $173K | 0.01% |
10,165
+44
| +0.4% | +$770 |
2021 Q4
1 quarter
|
|
620
Invesco Preferred ETF
PGX
$3.65B
| $162K | 0.01% |
11,939
| – | – |
2020 Q4
5 quarters
|
|
621
IonQ
IONQ
$13.3B
| $137K | 0.01% |
10,700
+700
| +7% | +$9.41K |
2021 Q4
1 quarter
|
|
|
POSH
622
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $137K | 0.01% |
+10,786
| New | +$156K |
2022 Q1
0 quarters
|
|
623
Wheels Up
UP
$128M
| $130K | 0.01% |
209
-49
| -19% | -$35.4K |
2021 Q4
1 quarter
|
|
|
JPS
624
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $126K | 0.01% |
15,051
| – | – |
2021 Q1
4 quarters
|
|
|
AUY
625
DELISTED
Yamana Gold, Inc.
AUY
| $104K | 0.01% |
18,565
| – | – |
2021 Q3
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.