Level Four Advisory Services Portfolio holdings

Level Four Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.

• Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
• Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
• Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
• Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
• Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
• Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
• Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.