We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Newmont
NEM
$124B
| $211K | 0.01% |
5,703
-522
| -8% | -$21.2K |
2021 Q2
9 quarters
|
|
677
Ciena
CIEN
$47.9B
| $210K | 0.01% |
+4,447
| New | +$196K |
2023 Q3
0 quarters
|
|
678
Illinois Tool Works
ITW
$77.5B
| $210K | 0.01% |
911
-51
| -5% | -$12.4K |
2022 Q4
3 quarters
|
|
679
Domino's
DPZ
$10B
| $208K | 0.01% |
+550
| New | +$212K |
2023 Q3
0 quarters
|
|
680
ARK Blockchain & Fintech Innovation ETF
ARKF
$882M
| $208K | 0.01% |
10,720
+110
| +1% | +$2.34K |
2023 Q1
2 quarters
|
|
681
First Solar
FSLR
$18.7B
| $207K | 0.01% |
1,284
+15
| +1% | +$2.8K |
2022 Q4
3 quarters
|
|
682
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
| $206K | 0.01% |
13,807
-1,161
| -8% | -$17K |
2023 Q2
1 quarter
|
|
683
Dick's Sporting Goods
DKS
$14.3B
| $203K | 0.01% |
1,874
-25
| -1% | -$3.16K |
2022 Q4
3 quarters
|
|
684
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.9M
| $202K | 0.01% |
+7,286
| New | +$209K |
2023 Q3
0 quarters
|
|
685
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $202K | 0.01% |
6,245
| – | – |
2023 Q2
1 quarter
|
|
686
iShares Semiconductor ETF
SOXX
$41.3B
| $200K | 0.01% |
1,269
-36
| -3% | -$6K |
2023 Q1
2 quarters
|
|
687
iShares US Home Construction ETF
ITB
$2.41B
| $200K | 0.01% |
+2,549
| New | +$216K |
2023 Q3
0 quarters
|
|
688
ARK Israel Innovative Technology ETF
IZRL
$132M
| $198K | 0.01% |
+10,710
| New | +$205K |
2023 Q3
0 quarters
|
|
689
abrdn Healthcare Investors
HQH
$1.09B
| $191K | 0.01% |
12,252
+994
| +9% | +$16.6K |
2023 Q1
2 quarters
|
|
690
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $188K | 0.01% |
20,308
-7,643
| -27% | -$78.1K |
2020 Q2
13 quarters
|
|
691
Viking Therapeutics
VKTX
$3.23B
| $185K | 0.01% |
16,736
-34,206
| -67% | -$489K |
2023 Q1
2 quarters
|
|
692
BlackRock Income Trust
BKT
$312M
| $185K | 0.01% |
16,263
+2
| +0% | +$24 |
2023 Q1
2 quarters
|
|
693
American Airlines Group
AAL
$7.96B
| $183K | 0.01% |
14,320
-170
| -1% | -$2.64K |
2021 Q3
8 quarters
|
|
694
John Hancock Preferred Income Fund
HPI
$361M
| $177K | 0.01% |
12,152
+2,150
| +21% | +$32.6K |
2023 Q2
1 quarter
|
|
695
Vuzix
VUZI
$183M
| $175K | 0.01% |
48,300
-4,400
| -8% | -$19.5K |
2023 Q1
2 quarters
|
|
696
RGC Resources
RGCO
$238M
| $174K | 0.01% |
10,046
+46
| +0.5% | +$862 |
2023 Q2
1 quarter
|
|
697
Invesco Preferred ETF
PGX
$3.63B
| $169K | 0.01% |
15,407
+2
| +0% | +$22 |
2020 Q4
11 quarters
|
|
698
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $167K | 0.01% |
24,008
-19,791
| -45% | -$151K |
2023 Q1
2 quarters
|
|
699
Sprott Focus Trust
FUND
$290M
| $161K | 0.01% |
21,411
+3,297
| +18% | +$26.4K |
2022 Q4
3 quarters
|
|
700
SoFi Technologies
SOFI
$18.9B
| $160K | 0.01% |
20,025
+9,062
| +83% | +$79.7K |
2023 Q2
1 quarter
|
|
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.