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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
+6.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
269
Closed
57
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$36.5M |
| 2 |
Lamb Weston
LW
|
+$16.3M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.72M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
W.W. Grainger
GWW
|
+$2.63M |
| 5 |
C.H. Robinson
CHRW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 12.89% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $193K | 0.01% |
11,830
-719
| -6% | -$11.6K |
2018 Q2
12 quarters
|
|
|
ARVL
627
DELISTED
Arrival Ordinary Shares
ARVL
| $190K | 0.01% |
242
| – | – |
2021 Q1
1 quarter
|
|
628
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $180K | 0.01% |
11,726
+26
| +0.2% | +$388 |
2020 Q2
4 quarters
|
|
629
SFL Corp
SFL
$1.81B
| $169K | 0.01% |
22,059
+7,346
| +50% | +$60.1K |
2020 Q2
4 quarters
|
|
630
Nuveen Municipal Value Fund
NUV
$1.71B
| $132K | 0.01% |
11,477
| – | – |
2021 Q1
1 quarter
|
|
|
JPS
631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $125K | 0.01% |
12,528
| – | – |
2021 Q1
1 quarter
|
|
632
BrightSpire Capital
BRSP
$468M
| $118K | 0.01% |
+12,552
| New | +$116K |
2021 Q2
0 quarters
|
|
633
Wipro
WIT
$17.8B
| $86K | 0.01% |
21,974
-5,276
| -19% | -$19.7K |
2020 Q4
2 quarters
|
|
634
Nokia
NOK
$52.6B
| $64K | ﹤0.01% |
12,055
-4,272
| -26% | -$20.6K |
2020 Q1
5 quarters
|
|
635
McEwen Inc
MUX
$957M
| $54K | ﹤0.01% |
3,941
| – | – |
2016 Q4
18 quarters
|
|
636
DELISTED
Unity Biotechnology
UBX
| $54K | ﹤0.01% |
1,171
| – | – |
2019 Q3
7 quarters
|
|
637
American Airlines Group
AAL
$7.8B
| – | – |
-9,097
| Closed | -$217K | – |
|
638
Accenture
ACN
$132B
| – | – |
-918
| Closed | -$254K | – |
|
639
Advanced Energy
AEIS
$10.4B
| – | – |
-2,216
| Closed | -$242K | – |
|
640
ASML
ASML
$634B
| – | – |
-341
| Closed | -$211K | – |
|
641
Astec Industries
ASTE
$916M
| – | – |
-3,627
| Closed | -$274K | – |
|
642
Franklin Templeton
BEN
$15.5B
| – | – |
-43,278
| Closed | -$1.28M | – |
|
|
643
C.H. Robinson
CHRW
$16.3B
| – | – |
-23,133
| Closed | -$2.21M | – |
|
|
CLIX
644
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| – | – |
-7,431
| Closed | -$622K | – |
|
645
Cerence
CRNC
$394M
| – | – |
-2,604
| Closed | -$233K | – |
|
646
Diodes
DIOD
$3.99B
| – | – |
-2,926
| Closed | -$234K | – |
|
647
Brinker International
EAT
$8.55B
| – | – |
-5,348
| Closed | -$380K | – |
|
648
Enphase Energy
ENPH
$3.88B
| – | – |
-1,698
| Closed | -$275K | – |
|
649
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| – | – |
-13,141
| Closed | -$221K | – |
|
650
DELISTED
Exact Sciences
EXAS
| – | – |
-4,185
| Closed | -$551K | – |
|
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Level Four Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Advisory Services held 693 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $76.2M of net new capital in Q2 2021, opening 66 new positions and adding to 272 existing holdings. Its largest new stake was Conagra Brands: 975,693 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $4.44M trimmed.
- Level Four Advisory Services's largest Q2 2021 buy was Conagra Brands: 975,693 shares worth $35.5M.
- Level Four Advisory Services added most to Citigroup in Q2 2021, an estimated $2.48M increase.
- Level Four Advisory Services's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $4.44M.
- Level Four Advisory Services fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $10.7M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2021.
- Level Four Advisory Services opened 66 new positions and closed 57 in Q2 2021.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.