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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$172B
| $4.06M | 0.31% |
18,508
-439
| -2% | -$90.1K |
2016 Q4
15 quarters
|
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.06M | 0.31% |
63,328
-10,436
| -14% | -$659K |
2016 Q4
15 quarters
|
|
78
Blackrock
BLK
$174B
| $4.05M | 0.31% |
7,186
-308
| -4% | -$176K |
2016 Q4
15 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.93M | 0.3% |
18,441
-1,134
| -6% | -$232K |
2016 Q4
15 quarters
|
|
80
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $3.85M | 0.3% |
37,780
+1,298
| +4% | +$133K |
2020 Q2
1 quarter
|
|
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.83M | 0.3% |
130,914
+7,816
| +6% | +$228K |
2018 Q1
10 quarters
|
|
82
Intel
INTC
$504B
| $3.83M | 0.3% |
73,957
-5,704
| -7% | -$297K |
2016 Q4
15 quarters
|
|
83
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $3.8M | 0.29% |
107,287
+6,048
| +6% | +$216K |
2020 Q2
1 quarter
|
|
84
Coca-Cola
KO
$396B
| $3.73M | 0.29% |
75,498
+24,589
| +48% | +$1.18M |
2016 Q4
15 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.72M | 0.29% |
52,931
-7,925
| -13% | -$568K |
2016 Q4
15 quarters
|
|
86
Monolithic Power Systems
MPWR
$61.4B
| $3.71M | 0.29% |
13,283
-755
| -5% | -$196K |
2018 Q3
8 quarters
|
|
87
Peloton Interactive
PTON
$2.34B
| $3.7M | 0.29% |
37,294
-1,269
| -3% | -$93.4K |
2020 Q1
2 quarters
|
|
88
Uber
UBER
$146B
| $3.7M | 0.28% |
101,379
+19,913
| +24% | +$657K |
2020 Q1
2 quarters
|
|
89
Verizon
VZ
$184B
| $3.64M | 0.28% |
61,187
+2,489
| +4% | +$145K |
2016 Q4
15 quarters
|
|
90
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | 0.28% |
150,033
+33
| +0% | +$840 |
2016 Q4
15 quarters
|
|
91
Netflix
NFLX
$302B
| $3.5M | 0.27% |
70,010
-9,970
| -12% | -$496K |
2016 Q4
15 quarters
|
|
92
Lam Research
LRCX
$347B
| $3.44M | 0.26% |
103,600
-3,250
| -3% | -$112K |
2017 Q3
12 quarters
|
|
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $3.39M | 0.26% |
180,315
+3,379
| +2% | +$63K |
2020 Q2
1 quarter
|
|
94
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $3.34M | 0.26% |
43,071
-864
| -2% | -$63.3K |
2017 Q3
12 quarters
|
|
95
Costco
COST
$433B
| $3.31M | 0.26% |
9,334
-785
| -8% | -$264K |
2016 Q4
15 quarters
|
|
96
IBM
IBM
$221B
| $3.29M | 0.25% |
28,289
-1,261
| -4% | -$148K |
2016 Q4
15 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.29M | 0.25% |
56,296
-7,016
| -11% | -$396K |
2016 Q4
15 quarters
|
|
98
Cisco
CSCO
$433B
| $3.27M | 0.25% |
83,088
-11,693
| -12% | -$510K |
2016 Q4
15 quarters
|
|
99
Abbott
ABT
$181B
| $3.25M | 0.25% |
29,850
-501
| -2% | -$50.8K |
2016 Q4
15 quarters
|
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.21M | 0.25% |
27,212
-11,811
| -30% | -$1.4M |
2016 Q4
15 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.