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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $4.05M | 0.31% |
132,217
-130,781
| -50% | -$4.01M |
2020 Q1
4 quarters
|
|
77
Estee Lauder
EL
$38.8B
| $4.04M | 0.31% |
13,909
+1,742
| +14% | +$477K |
2017 Q3
14 quarters
|
|
78
Monolithic Power Systems
MPWR
$61.4B
| $3.98M | 0.31% |
11,264
+378
| +3% | +$138K |
2018 Q3
10 quarters
|
|
79
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $3.96M | 0.31% |
25,167
-204
| -0.8% | -$32.9K |
2020 Q1
4 quarters
|
|
80
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $3.92M | 0.3% |
41,572
+4,463
| +12% | +$422K |
2017 Q3
14 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.85M | 0.3% |
26,184
+1,858
| +8% | +$264K |
2016 Q4
17 quarters
|
|
82
Coca-Cola
KO
$396B
| $3.83M | 0.3% |
72,714
-3,805
| -5% | -$192K |
2016 Q4
17 quarters
|
|
83
IBM
IBM
$221B
| $3.82M | 0.3% |
29,988
+5,372
| +22% | +$643K |
2016 Q4
17 quarters
|
|
84
Truist Financial
TFC
$56.9B
| $3.8M | 0.29% |
65,126
+37
| +0.1% | +$2.03K |
2016 Q4
17 quarters
|
|
85
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.79M | 0.29% |
37,469
+272
| +0.7% | +$26.2K |
2016 Q4
17 quarters
|
|
86
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.77M | 0.29% |
88,074
+3,294
| +4% | +$141K |
2016 Q4
17 quarters
|
|
87
McDonald's
MCD
$172B
| $3.72M | 0.29% |
16,587
-1,621
| -9% | -$347K |
2016 Q4
17 quarters
|
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.69M | 0.29% |
57,403
+6,179
| +12% | +$407K |
2016 Q4
17 quarters
|
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.69M | 0.29% |
37,522
+3,022
| +9% | +$277K |
2016 Q4
17 quarters
|
|
90
Verizon
VZ
$184B
| $3.69M | 0.29% |
63,441
-4,680
| -7% | -$264K |
2016 Q4
17 quarters
|
|
91
Morgan Stanley
MS
$286B
| $3.62M | 0.28% |
46,666
+2,069
| +5% | +$159K |
2016 Q4
17 quarters
|
|
92
Cisco
CSCO
$433B
| $3.61M | 0.28% |
69,729
-473
| -0.7% | -$22.2K |
2016 Q4
17 quarters
|
|
93
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $3.56M | 0.28% |
26,245
+62
| +0.2% | +$9.28K |
2016 Q4
17 quarters
|
|
94
ExxonMobil
XOM
$718B
| $3.55M | 0.28% |
63,620
+486
| +0.8% | +$25.5K |
2016 Q4
17 quarters
|
|
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.54M | 0.27% |
110,225
-227,227
| -67% | -$7.41M |
2019 Q4
5 quarters
|
|
|
96
ARK Genomic Revolution ETF
ARKG
$2.09B
| $3.52M | 0.27% |
+39,718
| New | +$3.94M |
2021 Q1
0 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.48M | 0.27% |
52,338
-2,792
| -5% | -$184K |
2016 Q4
17 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.42M | 0.27% |
30,042
+1,412
| +5% | +$164K |
2016 Q4
17 quarters
|
|
99
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.36M | 0.26% |
23,785
-6,382
| -21% | -$859K |
2016 Q4
17 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.22T
| $3.29M | 0.26% |
31,820
-5,100
| -14% | -$506K |
2016 Q4
17 quarters
|
|
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Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.