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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 | |
|---|---|---|---|---|---|---|---|
651
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $267K | 0.02% |
10,022
+1,628
| +19% | +$43.7K |
2023 Q1
1 quarter
|
|
652
Nuveen Credit Strategies Income Fund
JQC
$667M
| $266K | 0.02% |
52,687
+55
| +0.1% | +$275 |
2022 Q4
2 quarters
|
|
653
Newmont
NEM
$122B
| $266K | 0.02% |
6,225
-60,422
| -91% | -$2.74M |
2021 Q2
8 quarters
|
|
654
Exelon
EXC
$43.8B
| $263K | 0.02% |
6,456
+511
| +9% | +$21.1K |
2022 Q4
2 quarters
|
|
655
Gabelli Multimedia Trust
GGT
$194M
| $262K | 0.02% |
40,474
+2,639
| +7% | +$15.5K |
2021 Q4
6 quarters
|
|
656
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.02% |
9,139
-2,569
| -22% | -$83.7K |
2016 Q4
26 quarters
|
|
657
American Airlines Group
AAL
$8.13B
| $260K | 0.02% |
14,490
-3,000
| -17% | -$44K |
2021 Q3
7 quarters
|
|
658
Parker-Hannifin
PH
$121B
| $259K | 0.02% |
664
-300
| -31% | -$102K |
2022 Q4
2 quarters
|
|
659
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $258K | 0.02% |
2,883
| – | – |
2022 Q4
2 quarters
|
|
660
Urban Outfitters
URBN
$7.49B
| $257K | 0.02% |
+7,743
| New | +$226K |
2023 Q2
0 quarters
|
|
661
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
| $256K | 0.02% |
13,930
+1,200
| +9% | +$20.6K |
2023 Q1
1 quarter
|
|
662
Synchrony
SYF
$24.1B
| $256K | 0.02% |
7,551
-105
| -1% | -$3.21K |
2022 Q3
3 quarters
|
|
663
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $256K | 0.02% |
+2,625
| New | +$242K |
2023 Q2
0 quarters
|
|
664
Carrier Global
CARR
$45.3B
| $255K | 0.02% |
5,137
-289
| -5% | -$12.7K |
2023 Q1
1 quarter
|
|
665
ARK Next Generation Technology ETF
ARKW
$2.25B
| $255K | 0.02% |
4,345
| – | – |
2023 Q1
1 quarter
|
|
666
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $254K | 0.02% |
+5,562
| New | +$240K |
2023 Q2
0 quarters
|
|
667
Diamondback Energy
FANG
$54.8B
| $253K | 0.02% |
+1,926
| New | +$258K |
2023 Q2
0 quarters
|
|
668
UFP Industries
UFPI
$4.27B
| $252K | 0.02% |
2,600
| – | – |
2023 Q1
1 quarter
|
|
669
iShares Russell 3000 ETF
IWV
$20.4B
| $252K | 0.02% |
990
-22
| -2% | -$5.29K |
2021 Q4
6 quarters
|
|
670
DELISTED
Encore Wire Corp
WIRE
| $252K | 0.02% |
1,355
-947
| -41% | -$160K |
2023 Q1
1 quarter
|
|
671
Dick's Sporting Goods
DKS
$13.9B
| $251K | 0.02% |
1,899
+25
| +1% | +$3.42K |
2022 Q4
2 quarters
|
|
672
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $250K | 0.02% |
7,520
+1
| +0% | +$33 |
2021 Q1
9 quarters
|
|
673
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $249K | 0.02% |
10,935
+1,943
| +22% | +$44.6K |
2023 Q1
1 quarter
|
|
674
Nuveen Municipal Value Fund
NUV
$1.73B
| $249K | 0.01% |
28,595
| – | – |
2022 Q3
3 quarters
|
|
675
C3.ai
AI
$1.96B
| $249K | 0.01% |
+6,825
| New | +$192K |
2023 Q2
0 quarters
|
|
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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.