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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
US Global Jets ETF
JETS
$764M
| $269K | 0.02% |
15,801
-1,300
| -8% | -$25.7K |
2023 Q1
2 quarters
|
|
602
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $267K | 0.02% |
+5,327
| New | +$273K |
2023 Q3
0 quarters
|
|
603
Brookfield Infrastructure Partners
BIP
$17.2B
| $265K | 0.02% |
9,000
| – | – |
2023 Q1
2 quarters
|
|
604
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $264K | 0.02% |
183,400
+95,500
| +109% | +$185K |
2023 Q1
2 quarters
|
|
605
Southern Copper
SCCO
$169B
| $262K | 0.02% |
3,803
-355
| -9% | -$25.6K |
2023 Q1
2 quarters
|
|
606
Carrier Global
CARR
$45.5B
| $262K | 0.02% |
4,749
-388
| -8% | -$21.4K |
2023 Q1
2 quarters
|
|
607
US Bancorp
USB
$91.2B
| $262K | 0.02% |
7,913
-2,881
| -27% | -$105K |
2021 Q1
10 quarters
|
|
608
Knight Transportation
KNX
$10.6B
| $262K | 0.02% |
+5,215
| New | +$289K |
2023 Q3
0 quarters
|
|
609
Public Storage
PSA
$55.7B
| $261K | 0.02% |
992
+29
| +3% | +$8.13K |
2021 Q4
7 quarters
|
|
610
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $261K | 0.02% |
27,679
+320
| +1% | +$3.17K |
2021 Q4
7 quarters
|
|
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $261K | 0.02% |
7,437
-527
| -7% | -$19.6K |
2022 Q4
3 quarters
|
|
612
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $259K | 0.02% |
2,883
| – | – |
2022 Q4
3 quarters
|
|
613
Extra Space Storage
EXR
$29.5B
| $259K | 0.02% |
+2,127
| New | +$286K |
2023 Q3
0 quarters
|
|
614
Clorox
CLX
$10.6B
| $258K | 0.02% |
1,968
-86
| -4% | -$13.1K |
2023 Q1
2 quarters
|
|
615
iShares US Healthcare ETF
IYH
$4.17B
| $257K | 0.02% |
4,755
+370
| +8% | +$20.7K |
2021 Q4
7 quarters
|
|
616
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $256K | 0.02% |
5,112
-3,528
| -41% | -$177K |
2023 Q2
1 quarter
|
|
617
Public Service Enterprise Group
PEG
$35.7B
| $253K | 0.02% |
4,446
-79
| -2% | -$4.85K |
2022 Q4
3 quarters
|
|
618
Ericsson
ERIC
$34.2B
| $252K | 0.02% |
51,823
-7,448
| -13% | -$37.9K |
2020 Q2
13 quarters
|
|
619
National Grid
NGG
$81.6B
| $252K | 0.02% |
4,407
-34
| -0.8% | -$2.06K |
2023 Q1
2 quarters
|
|
620
Exelon
EXC
$44.9B
| $251K | 0.02% |
6,650
+194
| +3% | +$7.91K |
2022 Q4
3 quarters
|
|
621
Stryker
SYK
$113B
| $251K | 0.02% |
919
-946
| -51% | -$271K |
2023 Q1
2 quarters
|
|
622
Atlantic Union Bankshares
AUB
$5.44B
| $250K | 0.02% |
8,691
| – | – |
2023 Q1
2 quarters
|
|
623
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $249K | 0.02% |
5,588
+26
| +0.5% | +$1.22K |
2023 Q2
1 quarter
|
|
624
ARK Genomic Revolution ETF
ARKG
$1.98B
| $249K | 0.02% |
8,945
+54
| +0.6% | +$1.76K |
2023 Q1
2 quarters
|
|
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $248K | 0.02% |
3,610
+472
| +15% | +$34.5K |
2022 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.