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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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$436B
| $6.53M | 0.42% |
38,729
-3,041
| -7% | -$491K |
2016 Q4
27 quarters
|
|
52
Lam Research
LRCX
$359B
| $6.51M | 0.42% |
103,920
+2,260
| +2% | +$148K |
2017 Q3
24 quarters
|
|
53
Cisco
CSCO
$448B
| $6.43M | 0.41% |
119,675
-9,200
| -7% | -$496K |
2016 Q4
27 quarters
|
|
54
Procter & Gamble
PG
$364B
| $6.1M | 0.39% |
41,803
-5,442
| -12% | -$831K |
2016 Q4
27 quarters
|
|
55
Core Alternative Capital
CCOR
$25.3M
| $6.05M | 0.39% |
219,157
-18,745
| -8% | -$523K |
2022 Q4
3 quarters
|
|
56
iShares Core High Dividend ETF
HDV
$15.3B
| $5.9M | 0.38% |
298,460
-1,330
| -0.4% | -$27.2K |
2016 Q4
27 quarters
|
|
57
Phillips 66
PSX
$119B
| $5.87M | 0.38% |
48,825
+5,074
| +12% | +$569K |
2016 Q4
27 quarters
|
|
58
Intel
INTC
$519B
| $5.76M | 0.37% |
161,982
+11,494
| +8% | +$400K |
2016 Q4
27 quarters
|
|
59
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $5.72M | 0.37% |
85,555
+5,141
| +6% | +$357K |
2021 Q4
7 quarters
|
|
60
Qualcomm
QCOM
$184B
| $5.64M | 0.36% |
50,808
+1,368
| +3% | +$159K |
2016 Q4
27 quarters
|
|
|
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $5.43M | 0.35% |
74,138
+69,877
| +1,640% | +$5.39M |
2022 Q4
3 quarters
|
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $5.37M | 0.35% |
58,909
+626
| +1% | +$58.3K |
2023 Q1
2 quarters
|
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $5.36M | 0.35% |
318,765
+8,241
| +3% | +$142K |
2022 Q4
3 quarters
|
|
64
EOG Resources
EOG
$80.9B
| $5.35M | 0.34% |
42,172
+8,260
| +24% | +$1.05M |
2016 Q4
27 quarters
|
|
65
Ford
F
$48.1B
| $5.3M | 0.34% |
426,797
+22,364
| +6% | +$290K |
2016 Q4
27 quarters
|
|
66
Mastercard
MA
$528B
| $5.23M | 0.34% |
13,220
-6
| -0% | -$2.41K |
2016 Q4
27 quarters
|
|
67
Blackrock
BLK
$166B
| $5.2M | 0.34% |
8,047
+196
| +2% | +$137K |
2016 Q4
27 quarters
|
|
68
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.17M | 0.33% |
89,739
+49,293
| +122% | +$2.84M |
2023 Q1
2 quarters
|
|
69
SLB Ltd
SLB
$72B
| $5.15M | 0.33% |
88,370
+19,943
| +29% | +$1.16M |
2016 Q4
27 quarters
|
|
70
Tesla
TSLA
$1.45T
| $5.15M | 0.33% |
20,563
-868
| -4% | -$223K |
2016 Q4
27 quarters
|
|
71
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $5.09M | 0.33% |
161,489
-11,385
| -7% | -$375K |
2019 Q1
18 quarters
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.08M | 0.33% |
61,984
-3,832
| -6% | -$329K |
2016 Q4
27 quarters
|
|
73
Micron Technology
MU
$1.03T
| $4.99M | 0.32% |
73,353
+4,682
| +7% | +$314K |
2017 Q3
24 quarters
|
|
74
VanEck Gold Miners ETF
GDX
$25B
| $4.96M | 0.32% |
184,368
+1,394
| +0.8% | +$41.1K |
2021 Q4
7 quarters
|
|
75
Pacer Trendpilot International ETF
PTIN
$175M
| $4.88M | 0.31% |
187,142
-10,462
| -5% | -$283K |
2023 Q2
1 quarter
|
|
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.