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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Uber
UBER
$142B
| $4.21M | 0.31% |
170,053
-41,534
| -20% | -$1.14M |
2020 Q1
11 quarters
|
|
77
Wells Fargo
WFC
$246B
| $4.15M | 0.31% |
100,589
-5,135
| -5% | -$227K |
2016 Q4
24 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.14M | 0.31% |
66,566
+42,332
| +175% | +$2.69M |
2016 Q4
24 quarters
|
|
79
Lam Research
LRCX
$336B
| $4.12M | 0.31% |
98,080
+19,060
| +24% | +$797K |
2017 Q3
21 quarters
|
|
80
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.06M | 0.3% |
28,003
| – | – |
2016 Q4
24 quarters
|
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.04M | 0.3% |
192,723
+34,539
| +22% | +$722K |
2022 Q1
3 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.01M | 0.3% |
82,985
+40,885
| +97% | +$1.98M |
2016 Q4
24 quarters
|
|
83
Coca-Cola
KO
$403B
| $3.95M | 0.29% |
62,045
+20,878
| +51% | +$1.26M |
2016 Q4
24 quarters
|
|
84
Cardinal Health
CAH
$58.2B
| $3.93M | 0.29% |
51,074
-4,501
| -8% | -$342K |
2016 Q4
24 quarters
|
|
85
PayPal
PYPL
$47.9B
| $3.91M | 0.29% |
54,867
-14,919
| -21% | -$1.19M |
2016 Q4
24 quarters
|
|
86
Bank of America
BAC
$359B
| $3.79M | 0.28% |
114,288
+75,277
| +193% | +$2.59M |
2016 Q4
24 quarters
|
|
87
Mastercard
MA
$535B
| $3.77M | 0.28% |
10,838
-1,259
| -10% | -$414K |
2016 Q4
24 quarters
|
|
88
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $3.75M | 0.28% |
75,003
+3,885
| +5% | +$191K |
2016 Q4
24 quarters
|
|
89
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.73M | 0.28% |
56,756
+8,294
| +17% | +$520K |
2016 Q4
24 quarters
|
|
90
Morgan Stanley
MS
$280B
| $3.53M | 0.26% |
41,485
-3,630
| -8% | -$309K |
2016 Q4
24 quarters
|
|
91
iShares Morningstar Growth ETF
ILCG
$3.12B
| $3.52M | 0.26% |
72,395
| – | – |
2016 Q4
24 quarters
|
|
92
Union Pacific
UNP
$171B
| $3.48M | 0.26% |
16,800
+11,648
| +226% | +$2.39M |
2016 Q4
24 quarters
|
|
93
Intel
INTC
$487B
| $3.35M | 0.25% |
126,787
+8,459
| +7% | +$235K |
2016 Q4
24 quarters
|
|
94
Citigroup
C
$203B
| $3.35M | 0.25% |
74,055
-29,930
| -29% | -$1.36M |
2016 Q4
24 quarters
|
|
95
PNC Financial Services
PNC
$86.4B
| $3.3M | 0.25% |
20,919
-4,059
| -16% | -$639K |
2017 Q1
23 quarters
|
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.29M | 0.24% |
+28,679
| New | +$3.29M |
2022 Q4
0 quarters
|
|
97
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.29M | 0.24% |
30,363
+5,022
| +20% | +$534K |
2016 Q4
24 quarters
|
|
98
Eli Lilly
LLY
$1.12T
| $3.28M | 0.24% |
8,973
+3,262
| +57% | +$1.16M |
2016 Q4
24 quarters
|
|
99
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.23M | 0.24% |
90,900
+39,570
| +77% | +$1.46M |
2016 Q4
24 quarters
|
|
100
Netflix
NFLX
$302B
| $3.18M | 0.24% |
107,870
-12,170
| -10% | -$341K |
2016 Q4
24 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.