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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 | |
|---|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$6.76B
| $177K | 0.01% |
+10,587
| New | +$168K |
2023 Q2
0 quarters
|
|
752
Haleon
HLN
$44.1B
| $177K | 0.01% |
21,110
-892
| -4% | -$7.61K |
2022 Q3
3 quarters
|
|
753
Invesco Preferred ETF
PGX
$3.64B
| $175K | 0.01% |
15,405
+2
| +0% | +$23 |
2020 Q4
10 quarters
|
|
754
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $173K | 0.01% |
11,707
| – | – |
2023 Q1
1 quarter
|
|
755
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $166K | 0.01% |
+10,113
| New | +$165K |
2023 Q2
0 quarters
|
|
756
John Hancock Preferred Income Fund
HPI
$360M
| $152K | 0.01% |
+10,002
| New | +$149K |
2023 Q2
0 quarters
|
|
|
DADA
757
DELISTED
Dada Nexus
DADA
| $151K | 0.01% |
28,425
-17,375
| -38% | -$105K |
2023 Q1
1 quarter
|
|
758
Eaton Vance Municipal Bond Fund
EIM
$452M
| $149K | 0.01% |
14,993
+81
| +0.5% | +$815 |
2023 Q1
1 quarter
|
|
759
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.7M
| $149K | 0.01% |
13,283
-4,772
| -26% | -$54.2K |
2019 Q4
14 quarters
|
|
760
Veru
VERU
$38M
| $148K | 0.01% |
12,448
| – | – |
2021 Q3
7 quarters
|
|
761
AGNC Investment
AGNC
$10.6B
| $146K | 0.01% |
14,446
+131
| +0.9% | +$1.27K |
2023 Q1
1 quarter
|
|
762
ProShares Short QQQ
PSQ
$585M
| $144K | 0.01% |
2,728
+488
| +22% | +$28.6K |
2023 Q1
1 quarter
|
|
763
Sprott Focus Trust
FUND
$291M
| $144K | 0.01% |
18,114
+959
| +6% | +$7.55K |
2022 Q4
2 quarters
|
|
764
DELISTED
Catalyst Pharmaceutical
CPRX
| $141K | 0.01% |
10,510
-150
| -1% | -$2.16K |
2023 Q1
1 quarter
|
|
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
| $141K | 0.01% |
11,523
+396
| +4% | +$4.67K |
2022 Q4
2 quarters
|
|
766
IonQ
IONQ
$12.7B
| $137K | 0.01% |
10,150
| – | – |
2021 Q4
6 quarters
|
|
767
Nuveen Municipal Income
NMI
$113M
| $136K | 0.01% |
14,450
| – | – |
2022 Q4
2 quarters
|
|
|
JPS
768
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $134K | 0.01% |
20,963
| – | – |
2021 Q1
9 quarters
|
|
|
JSD
769
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $133K | 0.01% |
11,524
+37
| +0.3% | +$428 |
2022 Q4
2 quarters
|
|
770
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $121K | 0.01% |
10,573
| – | – |
2023 Q1
1 quarter
|
|
771
Prospect Capital
PSEC
$897M
| $119K | 0.01% |
19,246
+369
| +2% | +$2.37K |
2023 Q1
1 quarter
|
|
772
Newell Brands
NWL
$2.41B
| $118K | 0.01% |
13,524
-1,739
| -11% | -$17.3K |
2022 Q4
2 quarters
|
|
773
Rithm Capital
RITM
$4.84B
| $115K | 0.01% |
12,275
| – | – |
2022 Q4
2 quarters
|
|
774
FS Credit Opportunities Corp
FSCO
$1.02B
| $112K | 0.01% |
23,656
+9,212
| +64% | +$40.8K |
2022 Q4
2 quarters
|
|
775
Liberty All-Star Equity Fund
USA
$1.82B
| $106K | 0.01% |
16,373
+362
| +2% | +$2.21K |
2023 Q1
1 quarter
|
|
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.