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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$184B
| $5.92M | 0.39% |
46,363
+5,469
| +13% | +$680K |
2016 Q4
25 quarters
|
|
52
CVS Health
CVS
$116B
| $5.86M | 0.38% |
78,883
+13,580
| +21% | +$1.14M |
2016 Q4
25 quarters
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.52M | 0.36% |
171,679
+1,486
| +0.9% | +$51.6K |
2016 Q4
25 quarters
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.48M | 0.36% |
54,967
+8,437
| +18% | +$834K |
2016 Q4
25 quarters
|
|
55
PayPal
PYPL
$48B
| $5.41M | 0.35% |
71,180
+16,313
| +30% | +$1.26M |
2016 Q4
25 quarters
|
|
56
Lam Research
LRCX
$359B
| $5.23M | 0.34% |
98,630
+550
| +0.6% | +$27K |
2017 Q3
22 quarters
|
|
|
57
VanEck Gold Miners ETF
GDX
$25B
| $5.19M | 0.34% |
160,488
+136,563
| +571% | +$4.13M |
2021 Q4
5 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.2T
| $5.11M | 0.33% |
49,093
+14,323
| +41% | +$1.38M |
2016 Q4
25 quarters
|
|
59
Blackrock
BLK
$166B
| $5.1M | 0.33% |
7,626
+14
| +0.2% | +$9.86K |
2016 Q4
25 quarters
|
|
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.06M | 0.33% |
72,407
+418
| +0.6% | +$29.5K |
2016 Q4
25 quarters
|
|
61
Southern Company
SO
$103B
| $5.04M | 0.33% |
72,505
-9,045
| -11% | -$609K |
2016 Q4
25 quarters
|
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $4.99M | 0.33% |
45,354
+628
| +1% | +$70.8K |
2016 Q4
25 quarters
|
|
63
Broadcom
AVGO
$1.65T
| $4.97M | 0.33% |
77,530
-11,920
| -13% | -$717K |
2016 Q4
25 quarters
|
|
64
Lockheed Martin
LMT
$121B
| $4.92M | 0.32% |
10,408
-2,194
| -17% | -$1.03M |
2016 Q4
25 quarters
|
|
65
Ford
F
$48.1B
| $4.92M | 0.32% |
390,391
+25,988
| +7% | +$325K |
2016 Q4
25 quarters
|
|
66
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $4.78M | 0.31% |
299,436
-5,277
| -2% | -$91.1K |
2022 Q4
1 quarter
|
|
67
McDonald's
MCD
$169B
| $4.74M | 0.31% |
16,935
-1,353
| -7% | -$362K |
2016 Q4
25 quarters
|
|
68
Mastercard
MA
$528B
| $4.71M | 0.31% |
12,957
+2,119
| +20% | +$770K |
2016 Q4
25 quarters
|
|
69
Citigroup
C
$205B
| $4.67M | 0.31% |
99,624
+25,569
| +35% | +$1.25M |
2016 Q4
25 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.66M | 0.31% |
61,770
-4,796
| -7% | -$330K |
2016 Q4
25 quarters
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.64M | 0.3% |
92,660
+9,675
| +12% | +$493K |
2016 Q4
25 quarters
|
|
72
Intel
INTC
$519B
| $4.63M | 0.3% |
141,686
+14,899
| +12% | +$422K |
2016 Q4
25 quarters
|
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.61M | 0.3% |
49,214
+751
| +2% | +$73.4K |
2016 Q4
25 quarters
|
|
74
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $4.53M | 0.3% |
104,962
+84,608
| +416% | +$3.6M |
2022 Q4
1 quarter
|
|
75
Coca-Cola
KO
$395B
| $4.49M | 0.29% |
72,319
+10,274
| +17% | +$622K |
2016 Q4
25 quarters
|
|
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Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.