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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$172B
| $4.52M | 0.35% |
18,264
+2,118
| +13% | +$528K |
2016 Q4
21 quarters
|
|
77
PNC Financial Services
PNC
$86B
| $4.43M | 0.35% |
24,012
+3,748
| +18% | +$758K |
2017 Q1
20 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.42M | 0.35% |
10,638
+451
| +4% | +$185K |
2016 Q4
21 quarters
|
|
79
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.41M | 0.35% |
28,287
+401
| +1% | +$61.7K |
2016 Q4
21 quarters
|
|
80
Newmont
NEM
$120B
| $4.4M | 0.34% |
55,411
+1,377
| +3% | +$93.1K |
2021 Q2
3 quarters
|
|
81
IBM
IBM
$218B
| $4.29M | 0.34% |
33,030
-351
| -1% | -$45.8K |
2016 Q4
21 quarters
|
|
82
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $4.29M | 0.34% |
108,072
-12,080
| -10% | -$490K |
2020 Q1
8 quarters
|
|
|
83
Mastercard
MA
$537B
| $4.25M | 0.33% |
11,897
-5,933
| -33% | -$2.13M |
2016 Q4
21 quarters
|
|
84
Wells Fargo
WFC
$245B
| $4.2M | 0.33% |
86,725
+3,042
| +4% | +$163K |
2016 Q4
21 quarters
|
|
85
Lam Research
LRCX
$341B
| $4.09M | 0.32% |
76,100
+3,210
| +4% | +$187K |
2017 Q3
18 quarters
|
|
86
Dropbox
DBX
$7.96B
| $4.01M | 0.31% |
172,424
+10,575
| +7% | +$246K |
2021 Q4
1 quarter
|
|
87
Occidental Petroleum
OXY
$60.8B
| $3.88M | 0.3% |
68,438
+3,803
| +6% | +$168K |
2016 Q4
21 quarters
|
|
88
Alphabet (Google) Class C
GOOG
$4.22T
| $3.88M | 0.3% |
27,800
-1,860
| -6% | -$253K |
2016 Q4
21 quarters
|
|
89
Citigroup
C
$204B
| $3.85M | 0.3% |
72,106
+18,712
| +35% | +$1.16M |
2016 Q4
21 quarters
|
|
90
NVIDIA
NVDA
$5.24T
| $3.82M | 0.3% |
140,050
-11,620
| -8% | -$291K |
2017 Q3
18 quarters
|
|
91
Morgan Stanley
MS
$283B
| $3.79M | 0.3% |
43,347
+1,103
| +3% | +$106K |
2016 Q4
21 quarters
|
|
92
Phillips 66
PSX
$117B
| $3.76M | 0.29% |
43,532
+2,010
| +5% | +$169K |
2016 Q4
21 quarters
|
|
93
Prudential Financial
PRU
$39.6B
| $3.64M | 0.29% |
30,830
+2,192
| +8% | +$249K |
2017 Q1
20 quarters
|
|
94
AT&T
T
$163B
| $3.64M | 0.28% |
203,789
-7,339
| -3% | -$136K |
2016 Q4
21 quarters
|
|
95
Abbott
ABT
$181B
| $3.64M | 0.28% |
30,716
+316
| +1% | +$39.2K |
2016 Q4
21 quarters
|
|
96
Salesforce
CRM
$202B
| $3.63M | 0.28% |
17,113
+170
| +1% | +$36.6K |
2016 Q4
21 quarters
|
|
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $3.54M | 0.28% |
104,571
-7,466
| -7% | -$266K |
2016 Q4
21 quarters
|
|
98
Intel
INTC
$499B
| $3.53M | 0.28% |
71,204
+18,753
| +36% | +$929K |
2016 Q4
21 quarters
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.49M | 0.27% |
32,573
-108
| -0.3% | -$11.9K |
2016 Q4
21 quarters
|
|
|
100
Visa
V
$749B
| $3.46M | 0.27% |
15,623
-9,418
| -38% | -$2.04M |
2016 Q4
21 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.