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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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$436B
| $4.73M | 0.45% |
32,669
-6,571
| -17% | -$1.09M |
2016 Q4
22 quarters
|
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $4.72M | 0.45% |
44,832
| – | – |
2016 Q4
22 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.69M | 0.44% |
32,704
+385
| +1% | +$58.6K |
2016 Q4
22 quarters
|
|
54
Booking.com
BKNG
$121B
| $4.63M | 0.44% |
66,225
+1,675
| +3% | +$143K |
2016 Q4
22 quarters
|
|
55
Goldman Sachs
GS
$256B
| $4.62M | 0.44% |
15,550
+1,695
| +12% | +$528K |
2016 Q4
22 quarters
|
|
|
56
NVIDIA
NVDA
$5.34T
| $4.59M | 0.43% |
302,930
+162,880
| +116% | +$3.07M |
2017 Q3
19 quarters
|
|
57
EOG Resources
EOG
$80.9B
| $4.53M | 0.43% |
40,973
+2,826
| +7% | +$351K |
2016 Q4
22 quarters
|
|
58
Lockheed Martin
LMT
$121B
| $4.5M | 0.42% |
10,476
-90
| -0.9% | -$39.5K |
2016 Q4
22 quarters
|
|
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.47M | 0.42% |
69,074
| – | – |
2016 Q4
22 quarters
|
|
60
Cisco
CSCO
$448B
| $4.43M | 0.42% |
104,004
+97
| +0.1% | +$4.64K |
2016 Q4
22 quarters
|
|
61
Southern Company
SO
$103B
| $4.43M | 0.42% |
62,148
-427
| -0.7% | -$31.4K |
2016 Q4
22 quarters
|
|
62
PayPal
PYPL
$48B
| $4.42M | 0.42% |
63,249
+18,434
| +41% | +$1.6M |
2016 Q4
22 quarters
|
|
63
Citigroup
C
$205B
| $4.38M | 0.41% |
95,215
+23,109
| +32% | +$1.16M |
2016 Q4
22 quarters
|
|
64
McDonald's
MCD
$169B
| $4.35M | 0.41% |
17,625
-639
| -3% | -$157K |
2016 Q4
22 quarters
|
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.32M | 0.41% |
48,503
| – | – |
2016 Q4
22 quarters
|
|
66
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.17M | 0.39% |
87,528
-732
| -0.8% | -$36.9K |
2016 Q4
22 quarters
|
|
67
Twilio
TWLO
$41.6B
| $4.17M | 0.39% |
49,743
+21,618
| +77% | +$2.42M |
2021 Q4
2 quarters
|
|
68
Truist Financial
TFC
$55.7B
| $4.13M | 0.39% |
87,014
+4,592
| +6% | +$226K |
2016 Q4
22 quarters
|
|
69
Occidental Petroleum
OXY
$61.4B
| $4.12M | 0.39% |
69,943
+1,505
| +2% | +$92.4K |
2016 Q4
22 quarters
|
|
70
PNC Financial Services
PNC
$86.1B
| $4.08M | 0.38% |
25,867
+1,855
| +8% | +$311K |
2017 Q1
21 quarters
|
|
71
Uber
UBER
$142B
| $3.99M | 0.38% |
195,011
+26,261
| +16% | +$697K |
2020 Q1
9 quarters
|
|
72
Wells Fargo
WFC
$243B
| $3.92M | 0.37% |
100,069
+13,344
| +15% | +$586K |
2016 Q4
22 quarters
|
|
73
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.89M | 0.37% |
28,331
+44
| +0.2% | +$6.49K |
2016 Q4
22 quarters
|
|
74
Mastercard
MA
$528B
| $3.78M | 0.36% |
11,977
+80
| +0.7% | +$27.6K |
2016 Q4
22 quarters
|
|
75
Dropbox
DBX
$7.75B
| $3.77M | 0.36% |
179,451
+7,027
| +4% | +$152K |
2021 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.