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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$540B
| $5.26M | 0.41% |
14,761
+743
| +5% | +$259K |
2016 Q4
17 quarters
|
|
52
RH
RH
$2.23B
| $5.17M | 0.4% |
8,672
-1,608
| -16% | -$793K |
2018 Q3
10 quarters
|
|
53
Procter & Gamble
PG
$365B
| $5.01M | 0.39% |
36,963
+2,219
| +6% | +$290K |
2016 Q4
17 quarters
|
|
54
Uber
UBER
$146B
| $5M | 0.39% |
91,628
+5,321
| +6% | +$297K |
2020 Q1
4 quarters
|
|
55
Blackrock
BLK
$174B
| $4.99M | 0.39% |
6,612
+591
| +10% | +$429K |
2016 Q4
17 quarters
|
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.97M | 0.39% |
118,811
+16,643
| +16% | +$728K |
2020 Q3
2 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.92M | 0.38% |
19,273
+2,897
| +18% | +$704K |
2016 Q4
17 quarters
|
|
58
Union Pacific
UNP
$172B
| $4.86M | 0.38% |
22,048
+8,499
| +63% | +$1.78M |
2016 Q4
17 quarters
|
|
59
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.8M | 0.37% |
83,265
| – | – |
2016 Q4
17 quarters
|
|
60
Lam Research
LRCX
$347B
| $4.77M | 0.37% |
80,200
-1,940
| -2% | -$106K |
2017 Q3
14 quarters
|
|
61
First Trust Cloud Computing ETF
SKYY
$3.38B
| $4.73M | 0.37% |
49,390
-41,562
| -46% | -$4.15M |
2020 Q2
3 quarters
|
|
62
Tesla
TSLA
$1.43T
| $4.71M | 0.37% |
21,174
-3,702
| -15% | -$929K |
2016 Q4
17 quarters
|
|
63
First Trust Capital Strength ETF
FTCS
$7.74B
| $4.67M | 0.36% |
34,683
-22,130
| -39% | -$1.51M |
2020 Q1
4 quarters
|
|
64
Micron Technology
MU
$1.05T
| $4.64M | 0.36% |
52,636
+1,974
| +4% | +$167K |
2017 Q3
14 quarters
|
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.58M | 0.36% |
62,681
-4,903
| -7% | -$360K |
2016 Q4
17 quarters
|
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.53M | 0.35% |
44,979
-4,477
| -9% | -$424K |
2016 Q4
17 quarters
|
|
67
Caterpillar
CAT
$338B
| $4.46M | 0.35% |
19,241
-1,593
| -8% | -$330K |
2016 Q4
17 quarters
|
|
68
Costco
COST
$433B
| $4.35M | 0.34% |
12,347
+2,546
| +26% | +$886K |
2016 Q4
17 quarters
|
|
69
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.3M | 0.33% |
58,175
-18,459
| -24% | -$1.33M |
2016 Q4
17 quarters
|
|
70
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $4.28M | 0.33% |
186,149
+3,537
| +2% | +$82.6K |
2020 Q2
3 quarters
|
|
71
Pfizer
PFE
$168B
| $4.28M | 0.33% |
117,987
-3,144
| -3% | -$112K |
2016 Q4
17 quarters
|
|
72
Booking.com
BKNG
$125B
| $4.23M | 0.33% |
45,425
+6,075
| +15% | +$540K |
2016 Q4
17 quarters
|
|
73
Intel
INTC
$504B
| $4.16M | 0.32% |
65,016
-2,044
| -3% | -$122K |
2016 Q4
17 quarters
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.11M | 0.32% |
37,888
+7,439
| +24% | +$779K |
2016 Q4
17 quarters
|
|
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $4.05M | 0.31% |
76,755
-20,569
| -21% | -$1.11M |
2019 Q2
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.