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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
First Trust Lunt US Factor Rotation ETF
FCTR
$47.7M
| $230K | 0.02% |
8,392
+900
| +12% | +$25.1K |
2022 Q4
1 quarter
|
|
652
Shopify
SHOP
$218B
| $230K | 0.02% |
4,799
-2,671
| -36% | -$118K |
2022 Q4
1 quarter
|
|
653
Ventas
VTR
$44B
| $229K | 0.02% |
+5,285
| New | +$255K |
2023 Q1
0 quarters
|
|
654
Nasdaq
NDAQ
$52.5B
| $229K | 0.02% |
+4,185
| New | +$242K |
2023 Q1
0 quarters
|
|
655
Seagate
STX
$145B
| $228K | 0.01% |
+3,446
| New | +$219K |
2023 Q1
0 quarters
|
|
656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $227K | 0.01% |
5,368
+175
| +3% | +$7.62K |
2022 Q4
1 quarter
|
|
657
iShares Gold Trust
IAU
$61.8B
| $226K | 0.01% |
6,058
+27
| +0.4% | +$969 |
2021 Q4
5 quarters
|
|
658
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $224K | 0.01% |
8,660
-420
| -5% | -$10.5K |
2019 Q1
16 quarters
|
|
659
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $223K | 0.01% |
4,751
| – | – |
2020 Q1
12 quarters
|
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $223K | 0.01% |
3,026
+32
| +1% | +$2.32K |
2022 Q4
1 quarter
|
|
661
Regeneron Pharmaceuticals
REGN
$81.4B
| $223K | 0.01% |
271
-24
| -8% | -$18.1K |
2021 Q4
5 quarters
|
|
662
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $223K | 0.01% |
11,043
-1,667
| -13% | -$33.4K |
2022 Q4
1 quarter
|
|
663
Synchrony
SYF
$24B
| $223K | 0.01% |
7,656
+1,550
| +25% | +$52.1K |
2022 Q3
2 quarters
|
|
664
Ameriprise Financial
AMP
$44.2B
| $223K | 0.01% |
+726
| New | +$238K |
2023 Q1
0 quarters
|
|
665
Gentex
GNTX
$4.43B
| $222K | 0.01% |
+7,906
| New | +$223K |
2023 Q1
0 quarters
|
|
666
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
| $222K | 0.01% |
+12,730
| New | +$217K |
2023 Q1
0 quarters
|
|
667
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $219K | 0.01% |
3,546
| – | – |
2022 Q4
1 quarter
|
|
668
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.9M
| $218K | 0.01% |
18,055
+1,240
| +7% | +$14.9K |
2019 Q4
13 quarters
|
|
669
Thomson Reuters
TRI
$47.2B
| $218K | 0.01% |
+1,591
| New | +$203K |
2023 Q1
0 quarters
|
|
670
Carnival Corporation Ltd
CCL
$34.8B
| $218K | 0.01% |
21,448
+677
| +3% | +$7.01K |
2020 Q2
11 quarters
|
|
671
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $215K | 0.01% |
5,223
-6,716
| -56% | -$270K |
2022 Q4
1 quarter
|
|
672
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $213K | 0.01% |
4,224
-322
| -7% | -$16.2K |
2022 Q1
4 quarters
|
|
673
Peabody Energy
BTU
$2.91B
| $212K | 0.01% |
+8,300
| New | +$221K |
2023 Q1
0 quarters
|
|
674
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $212K | 0.01% |
+5,243
| New | +$211K |
2023 Q1
0 quarters
|
|
675
Markel Group
MKL
$22.9B
| $212K | 0.01% |
+166
| New | +$221K |
2023 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.