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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
Olo Inc
OLO
| $103K | 0.01% |
16,000
| – | – |
2021 Q4
6 quarters
|
|
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $93.9K | 0.01% |
11,850
| – | – |
2022 Q4
2 quarters
|
|
778
SoFi Technologies
SOFI
$18.4B
| $91.4K | 0.01% |
+10,963
| New | +$71.5K |
2023 Q2
0 quarters
|
|
779
Redwood Trust
RWT
$371M
| $91.1K | 0.01% |
14,301
-4,574
| -24% | -$28.6K |
2022 Q4
2 quarters
|
|
780
DELISTED
Hanesbrands
HBI
| $84.8K | 0.01% |
18,689
-3,264
| -15% | -$14.9K |
2023 Q1
1 quarter
|
|
781
MannKind Corp
MNKD
$971M
| $63K | ﹤0.01% |
15,470
-54
| -0.3% | -$225 |
2022 Q4
2 quarters
|
|
782
Sachem Capital Corp
SACH
$39.5M
| $58.3K | ﹤0.01% |
+16,700
| New | +$56.4K |
2023 Q2
0 quarters
|
|
783
Virgin Galactic
SPCE
$387M
| $51.9K | ﹤0.01% |
+669
| New | +$53K |
2023 Q2
0 quarters
|
|
784
Equinox Gold
EQX
$12B
| $51.7K | ﹤0.01% |
11,299
-340
| -3% | -$1.7K |
2023 Q1
1 quarter
|
|
785
Denison Mines
DNN
$1.96B
| $48.6K | ﹤0.01% |
38,918
+670
| +2% | +$744 |
2021 Q4
6 quarters
|
|
786
Energous
WATT
$49.4M
| $48.2K | ﹤0.01% |
335
+1
| +0.3% | +$214 |
2021 Q4
6 quarters
|
|
787
RenovoRx
RNXT
$50.5M
| $33.9K | ﹤0.01% |
15,000
+5,000
| +50% | +$12.1K |
2023 Q1
1 quarter
|
|
|
MIN
788
Aberdeen Intermediate Income Fund
MIN
$266M
| $31.1K | ﹤0.01% |
1,892
+92
| +5% | +$1.54K |
2022 Q4
2 quarters
|
|
789
Immunic
IMUX
$90.9M
| $29.6K | ﹤0.01% |
1,179
| – | – |
2023 Q1
1 quarter
|
|
790
DELISTED
Tellurian Inc.
TELL
| $28.2K | ﹤0.01% |
20,000
| – | – |
2023 Q1
1 quarter
|
|
791
Mereo BioPharma
MREO
$49.4M
| $26.4K | ﹤0.01% |
20,000
| – | – |
2022 Q1
5 quarters
|
|
792
Gevo
GEVO
$289M
| $15.2K | ﹤0.01% |
10,000
-2,500
| -20% | -$3.23K |
2022 Q4
2 quarters
|
|
793
Workhorse Group
WKHS
$32M
| $11.6K | ﹤0.01% |
4
| – | – |
2016 Q4
26 quarters
|
|
|
INFI
794
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.47K | ﹤0.01% |
35,500
| – | – |
2022 Q3
3 quarters
|
|
795
CALL
Amazon
AMZN
$2.74T
| $6.77K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
796
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.3K | ﹤0.01% |
10,387
| – | – |
2023 Q1
1 quarter
|
|
797
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.14K | ﹤0.01% |
2,000
| – | – |
2023 Q1
1 quarter
|
|
798
PUT
Apple
AAPL
$5.01T
| $2.5K | ﹤0.01% |
+100
| New | +$17.4K |
2023 Q2
0 quarters
|
|
|
799
CALL
AbbVie
ABBV
$501B
| $1.88K | ﹤0.01% |
+500
| New | +$73.3K |
2023 Q2
0 quarters
|
|
800
Advance Auto Parts
AAP
$2.51B
| – | – |
-2,026
| Closed | -$246K | – |
|
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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.