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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 | |
|---|---|---|---|---|---|---|---|
651
Globalstar
GSAT
$10.7B
| $68.4K | 0.01% |
+3,427
| New | +$90.1K |
2022 Q4
0 quarters
|
|
652
QuantumScape Corp
QS
$2.62B
| $61.8K | ﹤0.01% |
10,900
-687
| -6% | -$5.09K |
2021 Q4
4 quarters
|
|
653
Aurinia Pharmaceuticals
AUPH
$2.23B
| $48.4K | ﹤0.01% |
11,200
| – | – |
2022 Q2
2 quarters
|
|
654
Denison Mines
DNN
$2.14B
| $44K | ﹤0.01% |
38,248
-1
| -0% | -$1 |
2021 Q4
4 quarters
|
|
655
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $43.6K | ﹤0.01% |
12,000
| – | – |
2021 Q4
4 quarters
|
|
656
FuboTV Inc
FUBO
$254M
| $37.8K | ﹤0.01% |
1,812
+956
| +112% | +$35K |
2021 Q4
4 quarters
|
|
657
IonQ
IONQ
$13.9B
| $35K | ﹤0.01% |
10,150
| – | – |
2021 Q4
4 quarters
|
|
|
MIN
658
Aberdeen Intermediate Income Fund
MIN
$267M
| $29.8K | ﹤0.01% |
+1,800
| New | +$30.2K |
2022 Q4
0 quarters
|
|
659
DELISTED
Cidara Therapeutics
CDTX
| $21.1K | ﹤0.01% |
+1,396
| New | +$16.7K |
2022 Q4
0 quarters
|
|
|
INFI
660
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $19.7K | ﹤0.01% |
35,500
| – | – |
2022 Q3
1 quarter
|
|
661
Gevo
GEVO
$289M
| $19K | ﹤0.01% |
+10,000
| New | +$21.1K |
2022 Q4
0 quarters
|
|
662
Workhorse Group
WKHS
$31.7M
| $18.6K | ﹤0.01% |
4
| – | – |
2016 Q4
24 quarters
|
|
|
ILLM
663
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $17.4K | ﹤0.01% |
+11,200
| New | +$18.4K |
2022 Q4
0 quarters
|
|
664
DELISTED
WM TECHNOLOGY INC A
MAPS
| $16.2K | ﹤0.01% |
16,074
| – | – |
2022 Q3
1 quarter
|
|
665
Wheels Up
UP
$129M
| $16.2K | ﹤0.01% |
79
+1
| +1% | +$258 |
2021 Q4
4 quarters
|
|
666
Energous
WATT
$49.5M
| $15.8K | ﹤0.01% |
31
| – | – |
2021 Q4
4 quarters
|
|
667
Mereo BioPharma
MREO
$49.4M
| $15K | ﹤0.01% |
20,000
| – | – |
2022 Q1
3 quarters
|
|
668
Nokia
NOK
$53.6B
| $12.3K | ﹤0.01% |
2,644
+1,044
| +65% | +$4.82K |
2021 Q4
4 quarters
|
|
669
Cineverse
CNVS
$39.9M
| $9.69K | ﹤0.01% |
1,250
-491
| -28% | -$4.67K |
2021 Q4
4 quarters
|
|
670
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.33K | ﹤0.01% |
+600
| New | +$43.7K |
2022 Q4
0 quarters
|
|
|
671
CALL
Invesco QQQ Trust
QQQ
$487B
| $946 | ﹤0.01% |
+900
| New | +$249K |
2022 Q4
0 quarters
|
|
672
CALL
Tesla
TSLA
$1.43T
| $930 | ﹤0.01% |
+300
| New | +$56.8K |
2022 Q4
0 quarters
|
|
|
673
CALL
Nokia
NOK
$53.6B
| $606 | ﹤0.01% |
60,600
| – | – |
2021 Q4
4 quarters
|
|
674
CALL
Pfizer
PFE
$168B
| $34 | ﹤0.01% |
+1,700
| New | +$81.5K |
2022 Q4
0 quarters
|
|
675
CALL
AT&T
T
$161B
| $30 | ﹤0.01% |
+3,000
| New | +$53.7K |
2022 Q4
0 quarters
|
|
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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.