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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$81.8B
| $292K | 0.02% |
1,100
-116
| -10% | -$27.3K |
2022 Q4
2 quarters
|
|
627
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $291K | 0.02% |
9,716
-1,640
| -14% | -$48.9K |
2016 Q4
26 quarters
|
|
628
Archer Daniels Midland
ADM
$40B
| $290K | 0.02% |
3,839
-127
| -3% | -$9.61K |
2022 Q4
2 quarters
|
|
629
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $284K | 0.02% |
34,097
-4,000
| -10% | -$33.2K |
2022 Q4
2 quarters
|
|
630
Labcorp
LH
$26.4B
| $284K | 0.02% |
1,369
-14
| -1% | -$2.72K |
2020 Q2
12 quarters
|
|
631
CrowdStrike
CRWD
$250B
| $284K | 0.02% |
+7,728
| New | +$269K |
2023 Q2
0 quarters
|
|
632
Marriott International
MAR
$101B
| $284K | 0.02% |
1,544
+117
| +8% | +$20.3K |
2023 Q1
1 quarter
|
|
633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $284K | 0.02% |
592
+13
| +2% | +$5.92K |
2021 Q4
6 quarters
|
|
634
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $283K | 0.02% |
7,705
-800
| -9% | -$28.2K |
2023 Q1
1 quarter
|
|
635
Public Service Enterprise Group
PEG
$35B
| $283K | 0.02% |
4,525
+77
| +2% | +$4.81K |
2022 Q4
2 quarters
|
|
636
National Grid
NGG
$79.5B
| $282K | 0.02% |
4,441
-27
| -0.6% | -$1.77K |
2023 Q1
1 quarter
|
|
637
Public Storage
PSA
$55.2B
| $281K | 0.02% |
963
+73
| +8% | +$21.3K |
2021 Q4
6 quarters
|
|
638
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $280K | 0.02% |
11,018
-76
| -0.7% | -$1.94K |
2022 Q4
2 quarters
|
|
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $277K | 0.02% |
3,042
+34
| +1% | +$3.07K |
2022 Q4
2 quarters
|
|
640
Knife River
KNF
$2.84B
| $277K | 0.02% |
+6,363
| New | +$270K |
2023 Q2
0 quarters
|
|
641
FS KKR Capital
FSK
$2.97B
| $276K | 0.02% |
14,401
-608
| -4% | -$11.5K |
2021 Q2
8 quarters
|
|
642
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $276K | 0.02% |
27,359
-2,332
| -8% | -$23.3K |
2021 Q4
6 quarters
|
|
643
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $275K | 0.02% |
12,553
+630
| +5% | +$13.9K |
2022 Q4
2 quarters
|
|
644
GE HealthCare
GEHC
$31.8B
| $274K | 0.02% |
+3,379
| New | +$270K |
2023 Q2
0 quarters
|
|
645
Southern Copper
SCCO
$170B
| $273K | 0.02% |
4,158
-80
| -2% | -$5.39K |
2023 Q1
1 quarter
|
|
646
First Trust Water ETF
FIW
$1.76B
| $271K | 0.02% |
3,056
-2
| -0.1% | -$168 |
2023 Q1
1 quarter
|
|
647
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $270K | 0.02% |
2,347
-24,249
| -91% | -$2.84M |
2022 Q4
2 quarters
|
|
648
Vuzix
VUZI
$182M
| $269K | 0.02% |
52,700
+2,400
| +5% | +$10.6K |
2023 Q1
1 quarter
|
|
649
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $268K | 0.02% |
41,309
+5,694
| +16% | +$36.1K |
2021 Q4
6 quarters
|
|
|
ATVI
650
DELISTED
Activision Blizzard
ATVI
| $268K | 0.02% |
3,175
+205
| +7% | +$16.6K |
2023 Q1
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.