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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 | |
|---|---|---|---|---|---|---|---|
701
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $200K | 0.01% |
+2,050
| New | +$193K |
2023 Q1
0 quarters
|
|
702
Viking Therapeutics
VKTX
$3.21B
| $193K | 0.01% |
+11,600
| New | +$120K |
2023 Q1
0 quarters
|
|
703
Newell Brands
NWL
$2.41B
| $190K | 0.01% |
15,263
-337
| -2% | -$4.75K |
2022 Q4
1 quarter
|
|
704
Allspring Income Opportunities Fund
EAD
$352M
| $190K | 0.01% |
29,978
+13,140
| +78% | +$86.4K |
2022 Q4
1 quarter
|
|
705
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $190K | 0.01% |
10,750
| – | – |
2022 Q4
1 quarter
|
|
706
abrdn Healthcare Investors
HQH
$1.09B
| $188K | 0.01% |
+10,625
| New | +$193K |
2023 Q1
0 quarters
|
|
707
Royce Value Trust
RVT
$2.04B
| $184K | 0.01% |
13,559
+1,577
| +13% | +$22.1K |
2022 Q4
1 quarter
|
|
708
Haleon
HLN
$44.3B
| $179K | 0.01% |
22,002
-6,707
| -23% | -$53.5K |
2022 Q3
2 quarters
|
|
709
Invesco Preferred ETF
PGX
$3.64B
| $177K | 0.01% |
15,403
+2,864
| +23% | +$34.4K |
2020 Q4
9 quarters
|
|
710
DELISTED
Catalyst Pharmaceutical
CPRX
| $177K | 0.01% |
+10,660
| New | +$176K |
2023 Q1
0 quarters
|
|
711
Magnite
MGNI
$3.36B
| $166K | 0.01% |
+17,922
| New | +$191K |
2023 Q1
0 quarters
|
|
712
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $163K | 0.01% |
+11,707
| New | +$163K |
2023 Q1
0 quarters
|
|
713
SRH Total Return Fund
STEW
$1.72B
| $163K | 0.01% |
+13,284
| New | +$167K |
2023 Q1
0 quarters
|
|
714
Barings BDC
BBDC
$887M
| $163K | 0.01% |
20,534
-6,959
| -25% | -$58.4K |
2022 Q4
1 quarter
|
|
715
Enovix
ENVX
$553M
| $161K | 0.01% |
+12,329
| New | +$101K |
2023 Q1
0 quarters
|
|
716
BlackRock Floating Rate Income Strategies Fund
FRA
$357M
| $156K | 0.01% |
13,372
+167
| +1% | +$1.96K |
2021 Q4
5 quarters
|
|
717
Eaton Vance Municipal Bond Fund
EIM
$453M
| $155K | 0.01% |
+14,912
| New | +$153K |
2023 Q1
0 quarters
|
|
718
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $149K | 0.01% |
+10,176
| New | +$156K |
2023 Q1
0 quarters
|
|
719
Veru
VERU
$39M
| $144K | 0.01% |
12,448
+2,661
| +27% | +$108K |
2021 Q3
6 quarters
|
|
720
AGNC Investment
AGNC
$10.3B
| $144K | 0.01% |
+14,315
| New | +$156K |
2023 Q1
0 quarters
|
|
721
Sprott Focus Trust
FUND
$288M
| $139K | 0.01% |
17,155
+266
| +2% | +$2.23K |
2022 Q4
1 quarter
|
|
722
ProShares Short QQQ
PSQ
$593M
| $136K | 0.01% |
+2,240
| New | +$149K |
2023 Q1
0 quarters
|
|
|
JPS
723
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $135K | 0.01% |
20,963
+3,000
| +17% | +$21.2K |
2021 Q1
8 quarters
|
|
724
Nuveen Municipal Income
NMI
$114M
| $135K | 0.01% |
14,450
+3,450
| +31% | +$32.8K |
2022 Q4
1 quarter
|
|
|
JSD
725
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $135K | 0.01% |
11,487
+19
| +0.2% | +$230 |
2022 Q4
1 quarter
|
|
Similar funds
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.