Level Four Advisory Services Portfolio holdings

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.