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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$26B
| $212K | 0.02% |
+452
| New | +$195K |
2022 Q4
0 quarters
|
|
602
Builders FirstSource
BLDR
$5.78B
| $211K | 0.02% |
+3,257
| New | +$203K |
2022 Q4
0 quarters
|
|
603
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $210K | 0.02% |
+4,453
| New | +$244K |
2022 Q4
0 quarters
|
|
604
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
| $209K | 0.02% |
+7,492
| New | +$213K |
2022 Q4
0 quarters
|
|
605
iShares Gold Trust
IAU
$61.9B
| $209K | 0.02% |
6,031
-789
| -12% | -$25.9K |
2021 Q4
4 quarters
|
|
606
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $208K | 0.02% |
+2,994
| New | +$202K |
2022 Q4
0 quarters
|
|
607
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $208K | 0.02% |
+5,304
| New | +$206K |
2022 Q4
0 quarters
|
|
|
608
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $206K | 0.02% |
9,080
-294,290
| -97% | -$6.68M |
2019 Q1
15 quarters
|
|
609
Alpha Metallurgical Resources
AMR
$2.15B
| $206K | 0.02% |
1,407
-200
| -12% | -$31.6K |
2022 Q3
1 quarter
|
|
610
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $206K | 0.02% |
28,244
+1,395
| +5% | +$10.1K |
2021 Q4
4 quarters
|
|
611
Gabelli Dividend & Income Trust
GDV
$2.47B
| $205K | 0.02% |
+9,959
| New | +$204K |
2022 Q4
0 quarters
|
|
612
Vanguard Total International Stock ETF
VXUS
$161B
| $205K | 0.02% |
+3,960
| New | +$198K |
2022 Q4
0 quarters
|
|
613
Newell Brands
NWL
$2.46B
| $204K | 0.02% |
+15,600
| New | +$213K |
2022 Q4
0 quarters
|
|
614
Regions Financial
RF
$23.3B
| $204K | 0.02% |
+9,447
| New | +$205K |
2022 Q4
0 quarters
|
|
615
United Bankshares
UBSI
$6.35B
| $203K | 0.02% |
+5,022
| New | +$204K |
2022 Q4
0 quarters
|
|
616
Nabors Industries
NBR
$1.16B
| $201K | 0.02% |
+1,301
| New | +$194K |
2022 Q4
0 quarters
|
|
617
International Paper
IP
$18.1B
| $201K | 0.01% |
+5,796
| New | +$200K |
2022 Q4
0 quarters
|
|
618
Synchrony
SYF
$24.1B
| $201K | 0.01% |
6,106
-1,084
| -15% | -$37.1K |
2022 Q3
1 quarter
|
|
619
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $200K | 0.01% |
+5,263
| New | +$200K |
2022 Q4
0 quarters
|
|
620
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $200K | 0.01% |
13,798
+564
| +4% | +$8.19K |
2021 Q4
4 quarters
|
|
621
Gabelli Multimedia Trust
GGT
$194M
| $198K | 0.01% |
37,497
+1,015
| +3% | +$6.09K |
2021 Q4
4 quarters
|
|
622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $194K | 0.01% |
+17,028
| New | +$186K |
2022 Q4
0 quarters
|
|
623
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $189K | 0.01% |
16,815
| – | – |
2019 Q4
12 quarters
|
|
624
DELISTED
Vector Group Ltd.
VGR
| $187K | 0.01% |
+15,742
| New | +$166K |
2022 Q4
0 quarters
|
|
625
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $180K | 0.01% |
+10,750
| New | +$183K |
2022 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.