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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $248K | 0.02% |
6,334
+1,451
| +30% | +$59.8K |
2022 Q4
3 quarters
|
|
627
PureCycle Technologies
PCT
$615M
| $246K | 0.02% |
+43,920
| New | +$412K |
2023 Q3
0 quarters
|
|
|
ATVI
628
DELISTED
Activision Blizzard
ATVI
| $246K | 0.02% |
2,631
-544
| -17% | -$49.6K |
2023 Q1
2 quarters
|
|
629
Sherwin-Williams
SHW
$81.1B
| $246K | 0.02% |
963
-137
| -12% | -$36.7K |
2022 Q4
3 quarters
|
|
630
STAG Industrial
STAG
$6.91B
| $245K | 0.02% |
7,096
-4,415
| -38% | -$160K |
2023 Q1
2 quarters
|
|
631
Gabelli Multimedia Trust
GGT
$186M
| $245K | 0.02% |
42,149
+1,675
| +4% | +$10.4K |
2021 Q4
7 quarters
|
|
632
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $244K | 0.02% |
8,528
-1,188
| -12% | -$35.5K |
2016 Q4
27 quarters
|
|
633
The Kraft Heinz Company
KHC
$28B
| $244K | 0.02% |
7,240
-1,671
| -19% | -$57.7K |
2016 Q4
27 quarters
|
|
634
Moderna
MRNA
$85.9B
| $244K | 0.02% |
2,358
-594
| -20% | -$66.3K |
2022 Q4
3 quarters
|
|
635
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $242K | 0.02% |
11,652
-901
| -7% | -$19.3K |
2022 Q4
3 quarters
|
|
636
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $241K | 0.02% |
7,501
-19
| -0.3% | -$636 |
2021 Q1
10 quarters
|
|
637
Enovix
ENVX
$549M
| $240K | 0.02% |
21,849
-311
| -1% | -$4.45K |
2023 Q1
2 quarters
|
|
638
First Trust Europe AlphaDEX Fund
FEP
$498M
| $236K | 0.02% |
7,162
-3,169
| -31% | -$109K |
2023 Q1
2 quarters
|
|
639
Nuveen Municipal Value Fund
NUV
$1.73B
| $236K | 0.02% |
28,595
| – | – |
2022 Q3
4 quarters
|
|
640
First Horizon
FHN
$10.9B
| $236K | 0.02% |
21,385
-498
| -2% | -$6.17K |
2022 Q4
3 quarters
|
|
641
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $234K | 0.02% |
4,985
| – | – |
2022 Q4
3 quarters
|
|
642
Zoetis
ZTS
$32.6B
| $234K | 0.02% |
1,347
+88
| +7% | +$16K |
2023 Q2
1 quarter
|
|
643
General Motors
GM
$73.3B
| $234K | 0.02% |
7,105
-1,060
| -13% | -$37.7K |
2020 Q4
11 quarters
|
|
644
ARK Next Generation Technology ETF
ARKW
$2.15B
| $234K | 0.02% |
4,315
-30
| -0.7% | -$1.78K |
2023 Q1
2 quarters
|
|
645
Labcorp
LH
$25.7B
| $233K | 0.02% |
1,159
-210
| -15% | -$44.3K |
2020 Q2
13 quarters
|
|
646
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $231K | 0.01% |
+3,192
| New | +$236K |
2023 Q3
0 quarters
|
|
647
Airbnb
ABNB
$102B
| $231K | 0.01% |
1,682
-787
| -32% | -$109K |
2023 Q1
2 quarters
|
|
648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $231K | 0.01% |
9,615
-1,320
| -12% | -$31.9K |
2023 Q1
2 quarters
|
|
649
Bentley Systems
BSY
$10.7B
| $230K | 0.01% |
4,576
-9,027
| -66% | -$454K |
2023 Q2
1 quarter
|
|
650
Axon Enterprise
AXON
$31.7B
| $229K | 0.01% |
1,152
-35
| -3% | -$6.88K |
2022 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.