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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$13.8B
| – | – |
-7,674
| Closed | -$236K | – |
|
827
Olin
OLN
$1.77B
| – | – |
-4,741
| Closed | -$244K | – |
|
828
ON Semiconductor
ON
$28.7B
| – | – |
-2,181
| Closed | -$206K | – |
|
829
Vaxcyte
PCVX
$10.3B
| – | – |
-9,173
| Closed | -$458K | – |
|
830
Impinj
PI
$5.83B
| – | – |
-4,178
| Closed | -$375K | – |
|
831
Pinterest
PINS
$12.9B
| – | – |
-16,620
| Closed | -$454K | – |
|
832
Power Integrations
POWI
$2.51B
| – | – |
-5,125
| Closed | -$485K | – |
|
833
Quanta Services
PWR
$96.6B
| – | – |
-5,295
| Closed | -$1.04M | – |
|
|
834
Invesco QQQ Trust
QQQ
$487B
| – | – |
-134,043
| Closed | -$49.5M | – |
|
835
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| – | – |
-4,345
| Closed | -$639K | – |
|
836
Regions Financial
RF
$23.3B
| – | – |
-12,198
| Closed | -$217K | – |
|
837
Rambus
RMBS
$10.1B
| – | – |
-3,477
| Closed | -$223K | – |
|
838
Rockwell Automation
ROK
$46.9B
| – | – |
-659
| Closed | -$217K | – |
|
839
RTX Corp
RTX
$252B
| – | – |
-27,696
| Closed | -$2.71M | – |
|
840
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| – | – |
-60,140
| Closed | -$1.13M | – |
|
841
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| – | – |
-7,470
| Closed | -$373K | – |
|
842
ProShares Short S&P500
SH
$981M
| – | – |
-3,339
| Closed | -$185K | – |
|
843
Shopify
SHOP
$229B
| – | – |
-3,679
| Closed | -$238K | – |
|
844
DELISTED
Skechers
SKX
| – | – |
-9,299
| Closed | -$490K | – |
|
845
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| – | – |
-11,018
| Closed | -$280K | – |
|
846
Sprout Social
SPT
$701M
| – | – |
-5,130
| Closed | -$237K | – |
|
847
SPX Corp
SPXC
$8.39B
| – | – |
-8,622
| Closed | -$733K | – |
|
848
Seagate
STX
$157B
| – | – |
-3,446
| Closed | -$213K | – |
|
849
Synchrony
SYF
$24.1B
| – | – |
-7,551
| Closed | -$256K | – |
|
850
Target
TGT
$71.2B
| – | – |
-15,069
| Closed | -$1.99M | – |
|
Similar funds
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.