Level Four Advisory Services Portfolio holdings

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.