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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
-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 | |
|---|---|---|---|---|---|---|---|
701
Haleon
HLN
$44.5B
| $154K | 0.01% |
18,490
-2,620
| -12% | -$21.8K |
2022 Q3
4 quarters
|
|
702
IonQ
IONQ
$12.7B
| $151K | 0.01% |
10,150
| – | – |
2021 Q4
7 quarters
|
|
703
ProShares Short QQQ
PSQ
$594M
| $149K | 0.01% |
2,728
| – | – |
2023 Q1
2 quarters
|
|
704
Aris Mining
ARIS
$3.6B
| $140K | 0.01% |
+61,599
| New | +$147K |
2023 Q3
0 quarters
|
|
705
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $138K | 0.01% |
+16,835
| New | +$136K |
2023 Q3
0 quarters
|
|
706
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $137K | 0.01% |
12,062
+539
| +5% | +$6.6K |
2022 Q4
3 quarters
|
|
707
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.9M
| $130K | 0.01% |
13,283
| – | – |
2019 Q4
15 quarters
|
|
708
Nuveen Municipal Income
NMI
$114M
| $124K | 0.01% |
14,450
| – | – |
2022 Q4
3 quarters
|
|
|
DADA
709
DELISTED
Dada Nexus
DADA
| $122K | 0.01% |
27,325
-1,100
| -4% | -$5.85K |
2023 Q1
2 quarters
|
|
710
Newell Brands
NWL
$2.41B
| $119K | 0.01% |
13,178
-346
| -3% | -$3.44K |
2022 Q4
3 quarters
|
|
711
Prospect Capital
PSEC
$854M
| $119K | 0.01% |
19,637
+391
| +2% | +$2.44K |
2023 Q1
2 quarters
|
|
|
JPS
712
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $117K | 0.01% |
19,031
-1,932
| -9% | -$12.3K |
2021 Q1
10 quarters
|
|
713
Rithm Capital
RITM
$4.84B
| $114K | 0.01% |
12,275
| – | – |
2022 Q4
3 quarters
|
|
714
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $111K | 0.01% |
10,573
| – | – |
2023 Q1
2 quarters
|
|
715
Redwood Trust
RWT
$382M
| $109K | 0.01% |
15,257
+956
| +7% | +$7.04K |
2022 Q4
3 quarters
|
|
716
FS Credit Opportunities Corp
FSCO
$1.02B
| $105K | 0.01% |
19,344
-4,312
| -18% | -$22.3K |
2022 Q4
3 quarters
|
|
717
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $97.3K | 0.01% |
+10,566
| New | +$99K |
2023 Q3
0 quarters
|
|
718
Eaton Vance Municipal Bond Fund
EIM
$455M
| $91.5K | 0.01% |
10,209
-4,784
| -32% | -$46.3K |
2023 Q1
2 quarters
|
|
719
Veru
VERU
$39.2M
| $89.5K | 0.01% |
12,448
| – | – |
2021 Q3
8 quarters
|
|
720
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $87.3K | 0.01% |
11,850
| – | – |
2022 Q4
3 quarters
|
|
721
QuantumScape Corp
QS
$2.48B
| $86.1K | 0.01% |
12,867
-12,453
| -49% | -$101K |
2021 Q4
7 quarters
|
|
722
SiriusXM
SIRI
$9.09B
| $75.3K | ﹤0.01% |
+1,666
| New | +$77.4K |
2023 Q3
0 quarters
|
|
723
DELISTED
Olo Inc
OLO
| $72.7K | ﹤0.01% |
12,000
-4,000
| -25% | -$26.1K |
2021 Q4
7 quarters
|
|
724
DELISTED
Hanesbrands
HBI
| $67.6K | ﹤0.01% |
17,082
-1,607
| -9% | -$7.78K |
2023 Q1
2 quarters
|
|
725
MannKind Corp
MNKD
$977M
| $63.9K | ﹤0.01% |
15,470
| – | – |
2022 Q4
3 quarters
|
|
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.