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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 | |
|---|---|---|---|---|---|---|---|
701
Atlantic Union Bankshares
AUB
$5.44B
| $226K | 0.01% |
8,691
| – | – |
2023 Q1
1 quarter
|
|
702
Constellation Energy
CEG
$97.3B
| $225K | 0.01% |
2,461
-172
| -7% | -$14.3K |
2023 Q1
1 quarter
|
|
703
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $225K | 0.01% |
3,537
-9
| -0.3% | -$558 |
2022 Q4
2 quarters
|
|
704
Charles Schwab
SCHW
$162B
| $224K | 0.01% |
+3,958
| New | +$207K |
2023 Q2
0 quarters
|
|
705
Carpenter Technology
CRS
$18.6B
| $224K | 0.01% |
3,992
-7,036
| -64% | -$344K |
2023 Q1
1 quarter
|
|
706
W.R. Berkley
WRB
$27.6B
| $224K | 0.01% |
5,639
-150
| -3% | -$5.9K |
2022 Q4
2 quarters
|
|
707
Rambus
RMBS
$10B
| $223K | 0.01% |
+3,477
| New | +$191K |
2023 Q2
0 quarters
|
|
708
Ross Stores
ROST
$74.9B
| $223K | 0.01% |
+1,984
| New | +$209K |
2023 Q2
0 quarters
|
|
709
ARK Blockchain & Fintech Innovation ETF
ARKF
$904M
| $222K | 0.01% |
10,610
-125
| -1% | -$2.37K |
2023 Q1
1 quarter
|
|
710
iShares Semiconductor ETF
SOXX
$42.2B
| $221K | 0.01% |
1,305
-333
| -20% | -$49.9K |
2023 Q1
1 quarter
|
|
711
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $219K | 0.01% |
5,343
+100
| +2% | +$4.07K |
2023 Q1
1 quarter
|
|
712
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $219K | 0.01% |
87,900
+1,400
| +2% | +$3.83K |
2023 Q1
1 quarter
|
|
713
Global Net Lease
GNL
$1.75B
| $218K | 0.01% |
21,242
+4
| +0% | +$43 |
2023 Q1
1 quarter
|
|
714
Evergy
EVRG
$18.9B
| $218K | 0.01% |
+3,736
| New | +$226K |
2023 Q2
0 quarters
|
|
715
Regions Financial
RF
$23.3B
| $217K | 0.01% |
12,198
+819
| +7% | +$14.5K |
2022 Q4
2 quarters
|
|
716
Rockwell Automation
ROK
$46.7B
| $217K | 0.01% |
659
-151
| -19% | -$43.6K |
2022 Q4
2 quarters
|
|
717
Zoetis
ZTS
$32.6B
| $217K | 0.01% |
+1,259
| New | +$218K |
2023 Q2
0 quarters
|
|
718
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $217K | 0.01% |
10,310
-733
| -7% | -$15K |
2022 Q4
2 quarters
|
|
719
Ameriprise Financial
AMP
$43.8B
| $217K | 0.01% |
652
-74
| -10% | -$22.7K |
2023 Q1
1 quarter
|
|
720
First Trust Lunt US Factor Rotation ETF
FCTR
$49.1M
| $216K | 0.01% |
8,228
-164
| -2% | -$4.22K |
2022 Q4
2 quarters
|
|
721
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $215K | 0.01% |
+1,061
| New | +$203K |
2023 Q2
0 quarters
|
|
722
Thomson Reuters
TRI
$46.7B
| $215K | 0.01% |
1,566
-25
| -2% | -$3.35K |
2023 Q1
1 quarter
|
|
723
Genuine Parts
GPC
$18.5B
| $214K | 0.01% |
1,265
+55
| +5% | +$9K |
2023 Q1
1 quarter
|
|
724
Seagate
STX
$154B
| $213K | 0.01% |
3,446
| – | – |
2023 Q1
1 quarter
|
|
725
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $211K | 0.01% |
4,149
-75
| -2% | -$3.79K |
2022 Q1
5 quarters
|
|
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.