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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
FS KKR Capital
FSK
$2.85B
| $278K | 0.02% |
15,009
| – | – |
2021 Q2
7 quarters
|
|
602
ARK Genomic Revolution ETF
ARKG
$1.98B
| $277K | 0.02% |
+9,212
| New | +$285K |
2023 Q1
0 quarters
|
|
603
Axon Enterprise
AXON
$31.7B
| $277K | 0.02% |
1,230
-50
| -4% | -$9.94K |
2022 Q4
1 quarter
|
|
604
Cheniere Energy
LNG
$59.8B
| $275K | 0.02% |
1,745
-1,785
| -51% | -$270K |
2022 Q1
4 quarters
|
|
605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $275K | 0.02% |
3,008
+31
| +1% | +$2.81K |
2022 Q4
1 quarter
|
|
606
Boston Scientific
BSX
$64.3B
| $274K | 0.02% |
5,484
+308
| +6% | +$14.5K |
2022 Q4
1 quarter
|
|
607
Sherwin-Williams
SHW
$81.4B
| $273K | 0.02% |
1,216
+45
| +4% | +$10.3K |
2022 Q4
1 quarter
|
|
608
Global Net Lease
GNL
$1.72B
| $273K | 0.02% |
+21,238
| New | +$292K |
2023 Q1
0 quarters
|
|
609
Labcorp
LH
$25.8B
| $273K | 0.02% |
1,383
-218
| -14% | -$44.9K |
2020 Q2
11 quarters
|
|
610
Nuveen Credit Strategies Income Fund
JQC
$662M
| $269K | 0.02% |
52,632
+37,474
| +247% | +$197K |
2022 Q4
1 quarter
|
|
611
Public Storage
PSA
$55.7B
| $269K | 0.02% |
890
+15
| +2% | +$4.41K |
2021 Q4
5 quarters
|
|
612
Dick's Sporting Goods
DKS
$14.2B
| $266K | 0.02% |
1,874
-255
| -12% | -$34K |
2022 Q4
1 quarter
|
|
613
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $266K | 0.02% |
6,996
+735
| +12% | +$29.4K |
2022 Q4
1 quarter
|
|
614
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $265K | 0.02% |
579
+8
| +1% | +$3.73K |
2021 Q4
5 quarters
|
|
615
VanEck Semiconductor ETF
SMH
$65.8B
| $265K | 0.02% |
+2,016
| New | +$242K |
2023 Q1
0 quarters
|
|
616
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $264K | 0.02% |
11,923
-4,910
| -29% | -$109K |
2022 Q4
1 quarter
|
|
617
W.P. Carey
WPC
$14.8B
| $262K | 0.02% |
+3,456
| New | +$275K |
2023 Q1
0 quarters
|
|
618
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $260K | 0.02% |
8,878
-58
| -0.6% | -$1.68K |
2020 Q1
12 quarters
|
|
619
PagerDuty
PD
$1.27B
| $259K | 0.02% |
+7,414
| New | +$218K |
2023 Q1
0 quarters
|
|
620
American Airlines Group
AAL
$7.86B
| $258K | 0.02% |
17,490
-6,196
| -26% | -$96.6K |
2021 Q3
6 quarters
|
|
621
Albemarle
ALB
$11.3B
| $256K | 0.02% |
+1,159
| New | +$286K |
2023 Q1
0 quarters
|
|
622
First Trust Water ETF
FIW
$1.76B
| $256K | 0.02% |
+3,058
| New | +$253K |
2023 Q1
0 quarters
|
|
|
ATVI
623
DELISTED
Activision Blizzard
ATVI
| $254K | 0.02% |
+2,970
| New | +$231K |
2023 Q1
0 quarters
|
|
624
Nuveen Municipal Value Fund
NUV
$1.73B
| $252K | 0.02% |
28,595
+3,800
| +15% | +$33.8K |
2022 Q3
2 quarters
|
|
625
H&R Block
HRB
$5.96B
| $251K | 0.02% |
+7,127
| New | +$264K |
2023 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.