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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Gabelli Multimedia Trust
GGT
$194M
| $153K | 0.01% |
+17,857
| New | +$161K |
2021 Q4
0 quarters
|
|
|
JPS
627
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $146K | 0.01% |
15,051
+3,000
| +25% | +$28.9K |
2021 Q1
3 quarters
|
|
628
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $138K | 0.01% |
+10,250
| New | +$138K |
2021 Q4
0 quarters
|
|
|
MGI
629
DELISTED
MoneyGram International, Inc. New
MGI
| $115K | 0.01% |
+14,524
| New | +$99.9K |
2021 Q4
0 quarters
|
|
|
AUY
630
DELISTED
Yamana Gold, Inc.
AUY
| $78K | 0.01% |
18,565
+715
| +4% | +$2.96K |
2021 Q3
1 quarter
|
|
631
Denison Mines
DNN
$2.14B
| $54K | ﹤0.01% |
+39,340
| New | +$64.5K |
2021 Q4
0 quarters
|
|
632
Workhorse Group
WKHS
$31.7M
| $53K | ﹤0.01% |
4
| – | – |
2016 Q4
20 quarters
|
|
633
Cineverse
CNVS
$39.9M
| $52K | ﹤0.01% |
+2,260
| New | +$86K |
2021 Q4
0 quarters
|
|
634
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $45K | ﹤0.01% |
+12,000
| New | +$46K |
2021 Q4
0 quarters
|
|
635
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $35K | ﹤0.01% |
+10,226
| New | +$35.2K |
2021 Q4
0 quarters
|
|
636
DELISTED
Checkpoint Therapeutics
CKPT
| $31K | ﹤0.01% |
+1,000
| New | +$33.1K |
2021 Q4
0 quarters
|
|
637
Energous
WATT
$49.5M
| $27K | ﹤0.01% |
+36
| New | +$37.2K |
2021 Q4
0 quarters
|
|
|
ALNA
638
DELISTED
Allena Pharmaceuticals
ALNA
| $24K | ﹤0.01% |
+40,000
| New | +$31.3K |
2021 Q4
0 quarters
|
|
639
Nokia
NOK
$53.6B
| $16K | ﹤0.01% |
+2,500
| New | +$14.6K |
2021 Q4
0 quarters
|
|
|
640
CALL
Nokia
NOK
$53.6B
| $13K | ﹤0.01% |
+65,600
| New | +$382K |
2021 Q4
0 quarters
|
|
641
CALL
Pfizer
PFE
$168B
| $11K | ﹤0.01% |
+1,700
| New | +$84.2K |
2021 Q4
0 quarters
|
|
642
CALL
Walt Disney
DIS
$191B
| $4K | ﹤0.01% |
+600
| New | +$96.9K |
2021 Q4
0 quarters
|
|
643
CALL
AT&T
T
$161B
| $2K | ﹤0.01% |
+4,634
| New | +$86.6K |
2021 Q4
0 quarters
|
|
644
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1K | ﹤0.01% |
+100
| New | +$28.6K |
2021 Q4
0 quarters
|
|
645
Acadia Healthcare
ACHC
$2.89B
| – | – |
-6,707
| Closed | -$428K | – |
|
646
Asana
ASAN
$2.39B
| – | – |
-12,218
| Closed | -$1.27M | – |
|
647
Avis
CAR
$3.88B
| – | – |
-4,634
| Closed | -$540K | – |
|
648
CareDx
CDNA
$3.45B
| – | – |
-3,534
| Closed | -$224K | – |
|
649
Cognex
CGNX
$9.37B
| – | – |
-3,415
| Closed | -$274K | – |
|
650
Charles River Laboratories
CRL
$14.6B
| – | – |
-1,904
| Closed | -$786K | – |
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.