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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LSI
601
DELISTED
Life Storage, Inc.
LSI
| $321K | 0.02% |
2,412
-892
| -27% | -$119K |
2021 Q1
9 quarters
|
|
602
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $320K | 0.02% |
2,994
+187
| +7% | +$18.9K |
2023 Q1
1 quarter
|
|
603
WEC Energy
WEC
$34.6B
| $319K | 0.02% |
3,618
-584
| -14% | -$54K |
2023 Q1
1 quarter
|
|
604
Home Federal Bancorp
HFBL
$73.1M
| $318K | 0.02% |
+22,682
| New | +$358K |
2023 Q2
0 quarters
|
|
605
Alibaba
BABA
$276B
| $317K | 0.02% |
3,806
-857
| -18% | -$75K |
2016 Q4
26 quarters
|
|
606
Airbnb
ABNB
$103B
| $316K | 0.02% |
2,469
+493
| +25% | +$57.7K |
2023 Q1
1 quarter
|
|
607
The Kraft Heinz Company
KHC
$27.6B
| $316K | 0.02% |
8,911
-55,731
| -86% | -$2.14M |
2016 Q4
26 quarters
|
|
608
General Motors
GM
$73.4B
| $315K | 0.02% |
8,165
+133
| +2% | +$4.6K |
2020 Q4
10 quarters
|
|
609
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $315K | 0.02% |
2,182
-17
| -0.8% | -$2.39K |
2016 Q4
26 quarters
|
|
610
TG Therapeutics
TGTX
$8.57B
| $314K | 0.02% |
12,640
-10,031
| -44% | -$259K |
2023 Q1
1 quarter
|
|
611
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $312K | 0.02% |
14,099
| – | – |
2020 Q2
12 quarters
|
|
612
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $310K | 0.02% |
16,195
+1,237
| +8% | +$23.6K |
2023 Q1
1 quarter
|
|
613
Amplify Cybersecurity ETF
HACK
$3.42B
| $307K | 0.02% |
6,064
+1
| +0% | +$48 |
2022 Q4
2 quarters
|
|
614
DELISTED
Janus Henderson
JHG
| $305K | 0.02% |
11,200
-2,000
| -15% | -$53.4K |
2023 Q1
1 quarter
|
|
615
Boston Scientific
BSX
$64B
| $303K | 0.02% |
5,609
+125
| +2% | +$6.53K |
2022 Q4
2 quarters
|
|
616
ARK Genomic Revolution ETF
ARKG
$2.09B
| $303K | 0.02% |
8,891
-321
| -3% | -$10.1K |
2023 Q1
1 quarter
|
|
617
iShares MBS ETF
MBB
$35.9B
| $303K | 0.02% |
+3,248
| New | +$305K |
2023 Q2
0 quarters
|
|
618
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $299K | 0.02% |
+2,726
| New | +$287K |
2023 Q2
0 quarters
|
|
619
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $298K | 0.02% |
+6,089
| New | +$300K |
2023 Q2
0 quarters
|
|
620
Palantir
PLTR
$482B
| $297K | 0.02% |
19,396
+8,963
| +86% | +$102K |
2023 Q1
1 quarter
|
|
621
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $297K | 0.02% |
3,931
-727
| -16% | -$55.4K |
2017 Q3
23 quarters
|
|
622
Marvell Technology
MRVL
$217B
| $296K | 0.02% |
+4,945
| New | +$240K |
2023 Q2
0 quarters
|
|
623
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $295K | 0.02% |
27,951
+7
| +0% | +$74 |
2020 Q2
12 quarters
|
|
624
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $295K | 0.02% |
7,964
+968
| +14% | +$35.7K |
2022 Q4
2 quarters
|
|
625
Franklin Premier Income Trust
PPT
$313M
| $294K | 0.02% |
83,567
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.