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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 | |
|---|---|---|---|---|---|---|---|
726
Prospect Capital
PSEC
$854M
| $131K | 0.01% |
+18,877
| New | +$137K |
2023 Q1
0 quarters
|
|
727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $131K | 0.01% |
11,127
+542
| +5% | +$6.45K |
2022 Q4
1 quarter
|
|
728
DELISTED
Olo Inc
OLO
| $131K | 0.01% |
16,000
| – | – |
2021 Q4
5 quarters
|
|
729
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $128K | 0.01% |
+10,573
| New | +$135K |
2023 Q1
0 quarters
|
|
730
Redwood Trust
RWT
$382M
| $127K | 0.01% |
18,875
+1,524
| +9% | +$11.4K |
2022 Q4
1 quarter
|
|
731
BlackRock Technology and Private Equity Term Trust
BTX
$989M
| $121K | 0.01% |
+15,039
| New | +$112K |
2023 Q1
0 quarters
|
|
732
DELISTED
Hanesbrands
HBI
| $115K | 0.01% |
+21,953
| New | +$138K |
2023 Q1
0 quarters
|
|
733
Energous
WATT
$47.4M
| $108K | 0.01% |
334
+303
| +977% | +$129K |
2021 Q4
5 quarters
|
|
734
Liberty All-Star Equity Fund
USA
$1.82B
| $99.3K | 0.01% |
+16,011
| New | +$98.3K |
2023 Q1
0 quarters
|
|
735
Rithm Capital
RITM
$4.84B
| $98.2K | 0.01% |
12,275
-2,500
| -17% | -$22K |
2022 Q4
1 quarter
|
|
|
AUY
736
DELISTED
Yamana Gold, Inc.
AUY
| $93.3K | 0.01% |
15,950
-2,000
| -11% | -$11.4K |
2021 Q3
6 quarters
|
|
737
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $92.5K | 0.01% |
11,850
| – | – |
2022 Q4
1 quarter
|
|
738
Palantir
PLTR
$447B
| $88.2K | 0.01% |
+10,433
| New | +$81.7K |
2023 Q1
0 quarters
|
|
739
FS Credit Opportunities Corp
FSCO
$1.02B
| $64.1K | ﹤0.01% |
14,444
-2,689
| -16% | -$12.5K |
2022 Q4
1 quarter
|
|
740
MannKind Corp
MNKD
$977M
| $63.6K | ﹤0.01% |
15,524
-100
| -0.6% | -$482 |
2022 Q4
1 quarter
|
|
741
IonQ
IONQ
$12.7B
| $62.4K | ﹤0.01% |
10,150
| – | – |
2021 Q4
5 quarters
|
|
742
Equinox Gold
EQX
$13B
| $59.9K | ﹤0.01% |
+11,639
| New | +$48.5K |
2023 Q1
0 quarters
|
|
743
Denison Mines
DNN
$2.06B
| $41.7K | ﹤0.01% |
38,248
| – | – |
2021 Q4
5 quarters
|
|
744
RenovoRx
RNXT
$51.4M
| $34.9K | ﹤0.01% |
+10,000
| New | +$35.2K |
2023 Q1
0 quarters
|
|
|
MIN
745
Aberdeen Intermediate Income Fund
MIN
$269M
| $29.9K | ﹤0.01% |
1,800
| – | – |
2022 Q4
1 quarter
|
|
746
DELISTED
Tellurian Inc.
TELL
| $24.6K | ﹤0.01% |
+20,000
| New | +$31.8K |
2023 Q1
0 quarters
|
|
747
Gevo
GEVO
$289M
| $19.3K | ﹤0.01% |
12,500
+2,500
| +25% | +$4.73K |
2022 Q4
1 quarter
|
|
748
Immunic
IMUX
$95.1M
| $17.6K | ﹤0.01% |
+1,179
| New | +$21.9K |
2023 Q1
0 quarters
|
|
749
Workhorse Group
WKHS
$28.9M
| $15.5K | ﹤0.01% |
4
| – | – |
2016 Q4
25 quarters
|
|
750
Mereo BioPharma
MREO
$48.4M
| $14.1K | ﹤0.01% |
20,000
| – | – |
2022 Q1
4 quarters
|
|
Similar funds
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.