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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
+14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.2M
(-4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
620
New
79
Increased
186
Reduced
295
Closed
31
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.6M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.5M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Amazon
AMZN
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.71% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$358B
| $4M | 0.32% |
51,217
-564
| -1% | -$43.1K |
2016 Q4
16 quarters
|
|
77
Monolithic Power Systems
MPWR
$61.4B
| $3.99M | 0.32% |
10,886
-2,397
| -18% | -$768K |
2018 Q3
9 quarters
|
|
78
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $3.91M | 0.31% |
25,371
-94
| -0.4% | -$12.7K |
2020 Q1
3 quarters
|
|
79
McDonald's
MCD
$172B
| $3.91M | 0.31% |
18,208
-300
| -2% | -$65.2K |
2016 Q4
16 quarters
|
|
80
Lam Research
LRCX
$347B
| $3.88M | 0.31% |
82,140
-21,460
| -21% | -$903K |
2017 Q3
13 quarters
|
|
81
Netflix
NFLX
$302B
| $3.87M | 0.31% |
71,630
+1,620
| +2% | +$82.1K |
2016 Q4
16 quarters
|
|
82
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.86M | 0.31% |
30,167
+2,048
| +7% | +$248K |
2016 Q4
16 quarters
|
|
83
First Trust Capital Strength ETF
FTCS
$7.74B
| $3.83M | 0.31% |
56,813
-9,929
| -15% | -$649K |
2020 Q1
3 quarters
|
|
84
Micron Technology
MU
$1.05T
| $3.81M | 0.31% |
50,662
-8,114
| -14% | -$489K |
2017 Q3
13 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.8M | 0.3% |
16,376
-2,065
| -11% | -$455K |
2016 Q4
16 quarters
|
|
86
Caterpillar
CAT
$338B
| $3.79M | 0.3% |
20,834
+7,506
| +56% | +$1.27M |
2016 Q4
16 quarters
|
|
87
Costco
COST
$433B
| $3.69M | 0.3% |
9,801
+467
| +5% | +$174K |
2016 Q4
16 quarters
|
|
88
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $3.69M | 0.3% |
26,183
-10,717
| -29% | -$1.37M |
2016 Q4
16 quarters
|
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.64M | 0.29% |
86,422
+13,656
| +19% | +$542K |
2019 Q4
4 quarters
|
|
90
ARK Innovation ETF
ARKK
$8.92B
| $3.61M | 0.29% |
28,992
+2,436
| +9% | +$264K |
2020 Q2
2 quarters
|
|
91
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $3.6M | 0.29% |
31,579
-575
| -2% | -$60.5K |
2020 Q2
2 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.58M | 0.29% |
55,130
-1,166
| -2% | -$71K |
2016 Q4
16 quarters
|
|
93
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.58M | 0.29% |
84,780
+4,242
| +5% | +$169K |
2016 Q4
16 quarters
|
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.56M | 0.29% |
52,809
-10,519
| -17% | -$695K |
2016 Q4
16 quarters
|
|
95
Booking.com
BKNG
$125B
| $3.51M | 0.28% |
39,350
-4,900
| -11% | -$378K |
2016 Q4
16 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.43M | 0.28% |
24,326
-10,885
| -31% | -$1.48M |
2016 Q4
16 quarters
|
|
97
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.4M | 0.27% |
37,197
+1,802
| +5% | +$157K |
2016 Q4
16 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.38M | 0.27% |
28,630
+1,418
| +5% | +$167K |
2016 Q4
16 quarters
|
|
99
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $3.38M | 0.27% |
37,109
-5,962
| -14% | -$499K |
2017 Q3
13 quarters
|
|
100
Intel
INTC
$504B
| $3.34M | 0.27% |
67,060
-6,897
| -9% | -$337K |
2016 Q4
16 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Level Four Advisory Services held 620 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services withdrew a net $199M in Q4 2020, closing 31 positions and reducing 295 holdings. Its most notable exit was Synovus, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Level Four Advisory Services opened a new position in eBay worth $1.35M.
- Level Four Advisory Services's largest Q4 2020 buy was eBay: 26,926 shares worth $1.35M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, an estimated $4.15M increase.
- Level Four Advisory Services's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $18.5M.
- Level Four Advisory Services fully exited Synovus in Q4 2020, selling an estimated $38.2M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2020.
- Level Four Advisory Services opened 79 new positions and closed 31 in Q4 2020.
- Level Four Advisory Services's portfolio value fell 4% quarter-over-quarter to $1.25B.
Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.