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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 | |
|---|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $227K | 0.01% |
2,178
-548
| -20% | -$60.4K |
2023 Q2
1 quarter
|
|
652
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $227K | 0.01% |
+4,913
| New | +$230K |
2023 Q3
0 quarters
|
|
653
Virtus Equity & Convertible Income Fund
NIE
$694M
| $226K | 0.01% |
+11,387
| New | +$239K |
2023 Q3
0 quarters
|
|
654
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $226K | 0.01% |
1,156
+95
| +9% | +$19.3K |
2023 Q2
1 quarter
|
|
655
Home Federal Bancorp
HFBL
$73.1M
| $225K | 0.01% |
15,792
-6,890
| -30% | -$103K |
2023 Q2
1 quarter
|
|
656
GE HealthCare
GEHC
$31.6B
| $222K | 0.01% |
3,268
-111
| -3% | -$8.08K |
2023 Q2
1 quarter
|
|
657
Crown Castle
CCI
$35.1B
| $222K | 0.01% |
2,407
-854
| -26% | -$88.5K |
2021 Q4
7 quarters
|
|
658
SRH Total Return Fund
STEW
$1.73B
| $221K | 0.01% |
17,056
+2,577
| +18% | +$34.7K |
2023 Q1
2 quarters
|
|
659
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $221K | 0.01% |
+5,631
| New | +$223K |
2023 Q3
0 quarters
|
|
660
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $221K | 0.01% |
1,951
-396
| -17% | -$45.3K |
2022 Q4
3 quarters
|
|
661
Nasdaq
NDAQ
$52.1B
| $221K | 0.01% |
4,541
-219
| -5% | -$11.1K |
2023 Q1
2 quarters
|
|
662
Onto Innovation
ONTO
$11B
| $220K | 0.01% |
+1,725
| New | +$205K |
2023 Q3
0 quarters
|
|
663
D.R. Horton
DHI
$38.9B
| $220K | 0.01% |
2,046
-861
| -30% | -$103K |
2023 Q1
2 quarters
|
|
664
H&R Block
HRB
$5.91B
| $220K | 0.01% |
+5,103
| New | +$188K |
2023 Q3
0 quarters
|
|
665
Markel Group
MKL
$22.9B
| $219K | 0.01% |
149
-16
| -10% | -$23.4K |
2023 Q1
2 quarters
|
|
666
Albemarle
ALB
$11.3B
| $219K | 0.01% |
1,287
-212
| -14% | -$42.2K |
2023 Q1
2 quarters
|
|
667
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $217K | 0.01% |
3,537
| – | – |
2022 Q4
3 quarters
|
|
668
AGNC Investment
AGNC
$10.3B
| $216K | 0.01% |
22,912
+8,466
| +59% | +$83.8K |
2023 Q1
2 quarters
|
|
669
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
| $216K | 0.01% |
5,547
+204
| +4% | +$8.27K |
2023 Q1
2 quarters
|
|
670
Ameriprise Financial
AMP
$44.1B
| $215K | 0.01% |
652
| – | – |
2023 Q1
2 quarters
|
|
671
Arch Capital
ACGL
$34.4B
| $214K | 0.01% |
+2,687
| New | +$209K |
2023 Q3
0 quarters
|
|
672
Ross Stores
ROST
$75.5B
| $213K | 0.01% |
1,885
-99
| -5% | -$11.4K |
2023 Q2
1 quarter
|
|
673
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
| $212K | 0.01% |
6,268
-5
| -0.1% | -$181 |
2023 Q1
2 quarters
|
|
674
iShares Russell 3000 ETF
IWV
$20.1B
| $212K | 0.01% |
865
-125
| -13% | -$31.9K |
2021 Q4
7 quarters
|
|
675
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $211K | 0.01% |
+3,231
| New | +$203K |
2023 Q3
0 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.