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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $83K | 0.01% |
+625
| New | +$81.2K |
2022 Q1
0 quarters
|
|
627
FuboTV Inc
FUBO
$254M
| $68K | 0.01% |
860
-403
| -32% | -$47K |
2021 Q4
1 quarter
|
|
628
Denison Mines
DNN
$2.14B
| $62K | ﹤0.01% |
38,725
-615
| -2% | -$868 |
2021 Q4
1 quarter
|
|
629
Transocean
RIG
$6.15B
| $61K | ﹤0.01% |
+13,305
| New | +$50.6K |
2022 Q1
0 quarters
|
|
630
Workhorse Group
WKHS
$31.7M
| $58K | ﹤0.01% |
4
| – | – |
2016 Q4
21 quarters
|
|
631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $48K | ﹤0.01% |
12,000
| – | – |
2021 Q4
1 quarter
|
|
632
Nokia
NOK
$53.6B
| $35K | ﹤0.01% |
6,500
+4,000
| +160% | +$22.2K |
2021 Q4
1 quarter
|
|
633
Cineverse
CNVS
$39.9M
| $27K | ﹤0.01% |
1,680
-580
| -26% | -$9.8K |
2021 Q4
1 quarter
|
|
634
Energous
WATT
$49.5M
| $26K | ﹤0.01% |
36
| – | – |
2021 Q4
1 quarter
|
|
635
Mereo BioPharma
MREO
$49.4M
| $22K | ﹤0.01% |
+20,000
| New | +$25.9K |
2022 Q1
0 quarters
|
|
636
DELISTED
Checkpoint Therapeutics
CKPT
| $18K | ﹤0.01% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
637
CALL
Micron Technology
MU
$1.05T
| $10K | ﹤0.01% |
+1,500
| New | +$128K |
2022 Q1
0 quarters
|
|
|
ALNA
638
DELISTED
Allena Pharmaceuticals
ALNA
| $9K | ﹤0.01% |
40,000
| – | – |
2021 Q4
1 quarter
|
|
|
639
CALL
Nokia
NOK
$53.6B
| $5K | ﹤0.01% |
60,600
-5,000
| -8% | -$27.7K |
2021 Q4
1 quarter
|
|
640
CALL
Pfizer
PFE
$168B
| $3K | ﹤0.01% |
1,700
| – | – |
2021 Q4
1 quarter
|
|
641
CALL
TSMC
TSM
$2.19T
| $3K | ﹤0.01% |
+500
| New | +$58.5K |
2022 Q1
0 quarters
|
|
642
CALL
Walt Disney
DIS
$191B
| $2K | ﹤0.01% |
600
| – | – |
2021 Q4
1 quarter
|
|
643
CALL
AT&T
T
$161B
| $2K | ﹤0.01% |
4,634
| – | – |
2021 Q4
1 quarter
|
|
644
Autodesk
ADSK
$51.2B
| – | – |
-1,107
| Closed | -$311K | – |
|
645
AGNC Investment
AGNC
$10.5B
| – | – |
-16,270
| Closed | -$245K | – |
|
646
Albemarle
ALB
$11.6B
| – | – |
-1,058
| Closed | -$247K | – |
|
647
Digital Turbine
APPS
$1.28B
| – | – |
-4,076
| Closed | -$249K | – |
|
648
Ares Capital
ARCC
$13.6B
| – | – |
-9,560
| Closed | -$203K | – |
|
649
Aurinia Pharmaceuticals
AUPH
$2.23B
| – | – |
-10,650
| Closed | -$244K | – |
|
650
Bath & Body Works
BBWI
$4.12B
| – | – |
-6,374
| Closed | -$445K | – |
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.