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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Ericsson
ERIC
$34.8B
| $174K | 0.01% |
29,851
-15,103
| -34% | -$90.8K |
2020 Q2
10 quarters
|
|
627
Carnival Corporation Ltd
CCL
$35.6B
| $167K | 0.01% |
20,771
-3,411
| -14% | -$29.4K |
2020 Q2
10 quarters
|
|
628
Royce Value Trust
RVT
$2.07B
| $159K | 0.01% |
+11,982
| New | +$165K |
2022 Q4
0 quarters
|
|
629
Harmonic Inc
HLIT
$1.15B
| $156K | 0.01% |
+11,900
| New | +$166K |
2022 Q4
0 quarters
|
|
630
Templeton Dragon Fund
TDF
$238M
| $153K | 0.01% |
+15,000
| New | +$140K |
2022 Q4
0 quarters
|
|
631
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $149K | 0.01% |
13,205
-519
| -4% | -$5.95K |
2021 Q4
4 quarters
|
|
632
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $147K | 0.01% |
+16,263
| New | +$144K |
2022 Q4
0 quarters
|
|
633
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $141K | 0.01% |
+12,971
| New | +$149K |
2022 Q4
0 quarters
|
|
634
Invesco Preferred ETF
PGX
$3.64B
| $140K | 0.01% |
12,539
+600
| +5% | +$6.94K |
2020 Q4
8 quarters
|
|
|
JSD
635
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $136K | 0.01% |
+11,468
| New | +$137K |
2022 Q4
0 quarters
|
|
636
Sprott Focus Trust
FUND
$290M
| $135K | 0.01% |
+16,889
| New | +$132K |
2022 Q4
0 quarters
|
|
|
JPS
637
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $122K | 0.01% |
17,963
+5,912
| +49% | +$40.3K |
2021 Q1
7 quarters
|
|
638
Rithm Capital
RITM
$4.86B
| $121K | 0.01% |
+14,775
| New | +$123K |
2022 Q4
0 quarters
|
|
639
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $119K | 0.01% |
+10,585
| New | +$120K |
2022 Q4
0 quarters
|
|
640
Redwood Trust
RWT
$391M
| $117K | 0.01% |
+17,351
| New | +$121K |
2022 Q4
0 quarters
|
|
641
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $112K | 0.01% |
10,805
-2,089
| -16% | -$21.8K |
2020 Q2
10 quarters
|
|
642
Allspring Income Opportunities Fund
EAD
$352M
| $108K | 0.01% |
+16,838
| New | +$109K |
2022 Q4
0 quarters
|
|
643
Nuveen Municipal Income
NMI
$113M
| $103K | 0.01% |
+11,000
| New | +$98.1K |
2022 Q4
0 quarters
|
|
644
DELISTED
Olo Inc
OLO
| $100K | 0.01% |
16,000
-13,100
| -45% | -$98.8K |
2021 Q4
4 quarters
|
|
|
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
| $99.6K | 0.01% |
17,950
| – | – |
2021 Q3
5 quarters
|
|
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $89.5K | 0.01% |
+11,850
| New | +$90.7K |
2022 Q4
0 quarters
|
|
647
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $88.2K | 0.01% |
+11,360
| New | +$92.4K |
2022 Q4
0 quarters
|
|
648
MannKind Corp
MNKD
$1.03B
| $82.3K | 0.01% |
+15,624
| New | +$64K |
2022 Q4
0 quarters
|
|
649
FS Credit Opportunities Corp
FSCO
$1.04B
| $80.7K | 0.01% |
+17,133
| New | +$83.1K |
2022 Q4
0 quarters
|
|
650
Nuveen Credit Strategies Income Fund
JQC
$667M
| $77.2K | 0.01% |
+15,158
| New | +$77.5K |
2022 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.