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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $209K | 0.01% |
3,876
-3,266
| -46% | -$180K |
2022 Q4
2 quarters
|
|
727
iShares US Aerospace & Defense ETF
ITA
$12B
| $209K | 0.01% |
1,790
-21
| -1% | -$2.39K |
2023 Q1
1 quarter
|
|
728
Global X Copper Miners ETF NEW
COPX
$6.94B
| $208K | 0.01% |
+5,521
| New | +$212K |
2023 Q2
0 quarters
|
|
729
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $208K | 0.01% |
+6,245
| New | +$199K |
2023 Q2
0 quarters
|
|
730
iShares MSCI Mexico ETF
EWW
$1.46B
| $207K | 0.01% |
+3,328
| New | +$203K |
2023 Q2
0 quarters
|
|
731
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $206K | 0.01% |
+1,864
| New | +$209K |
2023 Q2
0 quarters
|
|
732
ON Semiconductor
ON
$28.7B
| $206K | 0.01% |
2,181
-306
| -12% | -$25.3K |
2023 Q1
1 quarter
|
|
733
St. Joe Company
JOE
$3.86B
| $205K | 0.01% |
4,250
-15,630
| -79% | -$681K |
2021 Q4
6 quarters
|
|
734
nCino
NCNO
$2.23B
| $205K | 0.01% |
+6,804
| New | +$173K |
2023 Q2
0 quarters
|
|
735
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $204K | 0.01% |
+14,968
| New | +$208K |
2023 Q2
0 quarters
|
|
736
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $203K | 0.01% |
+935
| New | +$200K |
2023 Q2
0 quarters
|
|
737
APA Corp
APA
$16.5B
| $203K | 0.01% |
5,932
+81
| +1% | +$2.83K |
2022 Q2
4 quarters
|
|
738
FirstEnergy
FE
$26.4B
| $203K | 0.01% |
5,211
-610
| -10% | -$23.9K |
2022 Q4
2 quarters
|
|
739
QuantumScape Corp
QS
$2.62B
| $202K | 0.01% |
25,320
-100
| -0.4% | -$696 |
2021 Q4
6 quarters
|
|
740
Gentex
GNTX
$4.45B
| $202K | 0.01% |
6,906
-1,000
| -13% | -$27.6K |
2023 Q1
1 quarter
|
|
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $202K | 0.01% |
4,883
-485
| -9% | -$19.9K |
2022 Q4
2 quarters
|
|
742
iShares Global 100 ETF
IOO
$9.31B
| $202K | 0.01% |
+2,653
| New | +$194K |
2023 Q2
0 quarters
|
|
743
Zimmer Biomet
ZBH
$18B
| $202K | 0.01% |
+1,385
| New | +$188K |
2023 Q2
0 quarters
|
|
744
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $201K | 0.01% |
+3,078
| New | +$183K |
2023 Q2
0 quarters
|
|
745
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| $200K | 0.01% |
18,137
| – | – |
2023 Q1
1 quarter
|
|
746
RGC Resources
RGCO
$238M
| $200K | 0.01% |
+10,000
| New | +$206K |
2023 Q2
0 quarters
|
|
747
BlackRock Income Trust
BKT
$312M
| $198K | 0.01% |
16,261
-99
| -0.6% | -$1.23K |
2023 Q1
1 quarter
|
|
748
SRH Total Return Fund
STEW
$1.72B
| $192K | 0.01% |
14,479
+1,195
| +9% | +$15.2K |
2023 Q1
1 quarter
|
|
749
abrdn Healthcare Investors
HQH
$1.1B
| $192K | 0.01% |
11,258
+633
| +6% | +$11K |
2023 Q1
1 quarter
|
|
750
ProShares Short S&P500
SH
$981M
| $185K | 0.01% |
+3,339
| New | +$197K |
2023 Q2
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.