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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 | |
|---|---|---|---|---|---|---|---|
676
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $212K | 0.01% |
+9,354
| New | +$215K |
2023 Q1
0 quarters
|
|
677
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $211K | 0.01% |
+8,992
| New | +$214K |
2023 Q1
0 quarters
|
|
678
Regions Financial
RF
$23.4B
| $211K | 0.01% |
11,379
+1,932
| +20% | +$42.1K |
2022 Q4
1 quarter
|
|
679
APA Corp
APA
$17.2B
| $211K | 0.01% |
5,851
-413
| -7% | -$16.6K |
2022 Q2
3 quarters
|
|
680
First Solar
FSLR
$18.6B
| $211K | 0.01% |
969
-2,723
| -74% | -$497K |
2022 Q4
1 quarter
|
|
681
VanEck Agribusiness ETF
MOO
$1.14B
| $211K | 0.01% |
+2,425
| New | +$214K |
2023 Q1
0 quarters
|
|
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $210K | 0.01% |
4,517
-607
| -12% | -$28.2K |
2022 Q4
1 quarter
|
|
683
Gabelli Multimedia Trust
GGT
$186M
| $210K | 0.01% |
37,835
+338
| +0.9% | +$1.9K |
2021 Q4
5 quarters
|
|
684
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $209K | 0.01% |
2,803
-2,194
| -44% | -$160K |
2022 Q4
1 quarter
|
|
685
Humana
HUM
$49.6B
| $209K | 0.01% |
+431
| New | +$213K |
2023 Q1
0 quarters
|
|
686
SolarEdge
SEDG
$1.93B
| $209K | 0.01% |
+686
| New | +$209K |
2023 Q1
0 quarters
|
|
687
Ulta Beauty
ULTA
$25.4B
| $208K | 0.01% |
382
-70
| -15% | -$35.9K |
2022 Q4
1 quarter
|
|
688
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $208K | 0.01% |
+1,811
| New | +$206K |
2023 Q1
0 quarters
|
|
689
Vuzix
VUZI
$180M
| $208K | 0.01% |
+50,300
| New | +$226K |
2023 Q1
0 quarters
|
|
690
QuantumScape Corp
QS
$2.48B
| $208K | 0.01% |
25,420
+14,520
| +133% | +$118K |
2021 Q4
5 quarters
|
|
691
Constellation Energy
CEG
$96.1B
| $207K | 0.01% |
+2,633
| New | +$213K |
2023 Q1
0 quarters
|
|
692
UFP Industries
UFPI
$4.32B
| $207K | 0.01% |
+2,600
| New | +$222K |
2023 Q1
0 quarters
|
|
693
Gabelli Dividend & Income Trust
GDV
$2.45B
| $206K | 0.01% |
9,919
-40
| -0.4% | -$848 |
2022 Q4
1 quarter
|
|
694
BlackRock Income Trust
BKT
$313M
| $206K | 0.01% |
+16,360
| New | +$210K |
2023 Q1
0 quarters
|
|
695
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $206K | 0.01% |
2,258
-1,908
| -46% | -$170K |
2022 Q4
1 quarter
|
|
696
ON Semiconductor
ON
$28B
| $205K | 0.01% |
+2,487
| New | +$189K |
2023 Q1
0 quarters
|
|
697
Hallador Energy
HNRG
$552M
| $204K | 0.01% |
+22,200
| New | +$188K |
2023 Q1
0 quarters
|
|
698
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
| $203K | 0.01% |
+18,137
| New | +$207K |
2023 Q1
0 quarters
|
|
699
Genuine Parts
GPC
$18.5B
| $202K | 0.01% |
+1,210
| New | +$204K |
2023 Q1
0 quarters
|
|
700
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $202K | 0.01% |
+10,735
| New | +$189K |
2023 Q1
0 quarters
|
|
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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.