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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 | |
|---|---|---|---|---|---|---|---|
676
First Horizon
FHN
$10.8B
| $247K | 0.01% |
21,883
+126
| +0.6% | +$1.69K |
2022 Q4
2 quarters
|
|
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $246K | 0.01% |
5,197
| – | – |
2023 Q1
1 quarter
|
|
678
iShares US Healthcare ETF
IYH
$4.19B
| $246K | 0.01% |
4,385
-175
| -4% | -$9.72K |
2021 Q4
6 quarters
|
|
679
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $245K | 0.01% |
4,985
| – | – |
2022 Q4
2 quarters
|
|
680
Olin
OLN
$1.77B
| $244K | 0.01% |
4,741
-968
| -17% | -$51.5K |
2022 Q2
4 quarters
|
|
681
Gabelli Dividend & Income Trust
GDV
$2.47B
| $241K | 0.01% |
11,429
+1,510
| +15% | +$31.2K |
2022 Q4
2 quarters
|
|
682
First Solar
FSLR
$19.2B
| $241K | 0.01% |
1,269
+300
| +31% | +$59.4K |
2022 Q4
2 quarters
|
|
683
Illinois Tool Works
ITW
$77.2B
| $241K | 0.01% |
962
-302
| -24% | -$70.7K |
2022 Q4
2 quarters
|
|
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $238K | 0.01% |
+4,710
| New | +$239K |
2023 Q2
0 quarters
|
|
685
Shopify
SHOP
$229B
| $238K | 0.01% |
3,679
-1,120
| -23% | -$63.3K |
2022 Q4
2 quarters
|
|
686
Nasdaq
NDAQ
$52.3B
| $237K | 0.01% |
4,760
+575
| +14% | +$31.1K |
2023 Q1
1 quarter
|
|
687
Sprout Social
SPT
$701M
| $237K | 0.01% |
5,130
-1,305
| -20% | -$62.1K |
2023 Q1
1 quarter
|
|
688
Royce Value Trust
RVT
$2.07B
| $236K | 0.01% |
17,087
+3,528
| +26% | +$46.3K |
2022 Q4
2 quarters
|
|
689
Omega Healthcare
OHI
$13.8B
| $236K | 0.01% |
+7,674
| New | +$222K |
2023 Q2
0 quarters
|
|
690
Ventas
VTR
$43.5B
| $235K | 0.01% |
4,968
-317
| -6% | -$14.4K |
2023 Q1
1 quarter
|
|
691
W.P. Carey
WPC
$14.7B
| $233K | 0.01% |
3,522
+66
| +2% | +$4.59K |
2023 Q1
1 quarter
|
|
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $233K | 0.01% |
3,138
+335
| +12% | +$25.1K |
2022 Q4
2 quarters
|
|
693
Axon Enterprise
AXON
$33.9B
| $232K | 0.01% |
1,187
-43
| -3% | -$8.91K |
2022 Q4
2 quarters
|
|
694
Ulta Beauty
ULTA
$26B
| $231K | 0.01% |
491
+109
| +29% | +$53.4K |
2022 Q4
2 quarters
|
|
695
Humana
HUM
$51.9B
| $230K | 0.01% |
515
+84
| +19% | +$42.3K |
2023 Q1
1 quarter
|
|
696
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $230K | 0.01% |
6,273
+6
| +0.1% | +$220 |
2023 Q1
1 quarter
|
|
697
Tapestry
TPR
$23.8B
| $230K | 0.01% |
5,365
+1
| +0% | +$42 |
2022 Q4
2 quarters
|
|
698
Ollie's Bargain Outlet
OLLI
$5.68B
| $229K | 0.01% |
+3,948
| New | +$243K |
2023 Q2
0 quarters
|
|
699
Markel Group
MKL
$22.6B
| $228K | 0.01% |
165
-1
| -0.6% | -$1.34K |
2023 Q1
1 quarter
|
|
700
Generac Holdings
GNRC
$11.7B
| $226K | 0.01% |
1,513
-771
| -34% | -$87.9K |
2023 Q1
1 quarter
|
|
Similar funds
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.