Level Four Advisory Services Portfolio holdings
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% |
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.