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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$116B
| $6.09M | 0.45% |
65,303
+8,304
| +15% | +$801K |
2016 Q4
24 quarters
|
|
52
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.91M | 0.44% |
+392,673
| New | +$5.94M |
2022 Q4
0 quarters
|
|
53
Southern Company
SO
$103B
| $5.82M | 0.43% |
81,550
+21,862
| +37% | +$1.46M |
2016 Q4
24 quarters
|
|
54
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.82M | 0.43% |
170,193
+21,347
| +14% | +$722K |
2016 Q4
24 quarters
|
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.8M | 0.43% |
195,405
-42,935
| -18% | -$1.23M |
2018 Q1
19 quarters
|
|
56
Visa
V
$735B
| $5.79M | 0.43% |
27,868
+7,449
| +36% | +$1.5M |
2016 Q4
24 quarters
|
|
57
Blackrock
BLK
$166B
| $5.39M | 0.4% |
7,612
-553
| -7% | -$369K |
2016 Q4
24 quarters
|
|
58
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $5.12M | 0.38% |
+304,713
| New | +$5.11M |
2022 Q4
0 quarters
|
|
59
Goldman Sachs
GS
$256B
| $5.08M | 0.38% |
14,787
-1,456
| -9% | -$507K |
2016 Q4
24 quarters
|
|
60
Broadcom
AVGO
$1.65T
| $5M | 0.37% |
89,450
+29,820
| +50% | +$1.5M |
2016 Q4
24 quarters
|
|
61
Booking.com
BKNG
$121B
| $5M | 0.37% |
62,025
-8,625
| -12% | -$655K |
2016 Q4
24 quarters
|
|
62
EOG Resources
EOG
$80.9B
| $4.94M | 0.37% |
38,176
-3,868
| -9% | -$514K |
2016 Q4
24 quarters
|
|
63
Truist Financial
TFC
$55.7B
| $4.89M | 0.36% |
113,632
+26,297
| +30% | +$1.15M |
2016 Q4
24 quarters
|
|
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.86M | 0.36% |
71,989
+3,128
| +5% | +$211K |
2016 Q4
24 quarters
|
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $4.83M | 0.36% |
44,726
+36
| +0.1% | +$3.96K |
2016 Q4
24 quarters
|
|
66
McDonald's
MCD
$169B
| $4.82M | 0.36% |
18,288
+2,780
| +18% | +$733K |
2016 Q4
24 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.64M | 0.34% |
64,301
+3,480
| +6% | +$248K |
2016 Q4
24 quarters
|
|
68
AT&T
T
$158B
| $4.59M | 0.34% |
249,207
+86,066
| +53% | +$1.54M |
2016 Q4
24 quarters
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.51M | 0.34% |
46,530
+17,742
| +62% | +$1.72M |
2016 Q4
24 quarters
|
|
70
Qualcomm
QCOM
$184B
| $4.5M | 0.33% |
40,894
-2,610
| -6% | -$305K |
2016 Q4
24 quarters
|
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.43M | 0.33% |
48,463
+200
| +0.4% | +$18.4K |
2016 Q4
24 quarters
|
|
72
Phillips 66
PSX
$119B
| $4.36M | 0.32% |
41,925
-1,272
| -3% | -$130K |
2016 Q4
24 quarters
|
|
73
PepsiCo
PEP
$176B
| $4.36M | 0.32% |
24,143
+14,372
| +147% | +$2.56M |
2016 Q4
24 quarters
|
|
74
Ford
F
$48.1B
| $4.24M | 0.31% |
364,403
+6,833
| +2% | +$87.8K |
2016 Q4
24 quarters
|
|
75
Occidental Petroleum
OXY
$61.4B
| $4.21M | 0.31% |
66,882
-1,324
| -2% | -$90.2K |
2016 Q4
24 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.