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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$115B
| $4.44M | 0.29% |
43,798
+1,873
| +4% | +$190K |
2016 Q4
25 quarters
|
|
77
Occidental Petroleum
OXY
$60.6B
| $4.36M | 0.29% |
69,884
+3,002
| +4% | +$187K |
2016 Q4
25 quarters
|
|
78
AT&T
T
$161B
| $4.35M | 0.29% |
226,212
-22,995
| -9% | -$439K |
2016 Q4
25 quarters
|
|
79
EOG Resources
EOG
$80.1B
| $4.33M | 0.28% |
37,759
-417
| -1% | -$50.6K |
2016 Q4
25 quarters
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.33M | 0.28% |
59,471
-4,830
| -8% | -$347K |
2016 Q4
25 quarters
|
|
81
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.29M | 0.28% |
265,887
-126,786
| -32% | -$2M |
2022 Q4
1 quarter
|
|
82
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.26M | 0.28% |
28,069
+66
| +0.2% | +$9.97K |
2016 Q4
25 quarters
|
|
83
Twilio
TWLO
$42B
| $4.25M | 0.28% |
63,859
+23,649
| +59% | +$1.46M |
2021 Q4
5 quarters
|
|
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.25M | 0.28% |
132,225
-63,180
| -32% | -$1.99M |
2018 Q1
20 quarters
|
|
|
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.24M | 0.28% |
104,212
-118,697
| -53% | -$4.81M |
2020 Q1
12 quarters
|
|
86
Costco
COST
$433B
| $4.18M | 0.27% |
8,419
+1,490
| +22% | +$731K |
2016 Q4
25 quarters
|
|
87
Goldman Sachs
GS
$260B
| $4.12M | 0.27% |
12,608
-2,179
| -15% | -$759K |
2016 Q4
25 quarters
|
|
88
Micron Technology
MU
$1.05T
| $4.12M | 0.27% |
68,315
+7,048
| +12% | +$413K |
2017 Q3
22 quarters
|
|
89
Tesla
TSLA
$1.43T
| $4.09M | 0.27% |
19,702
+1,574
| +9% | +$275K |
2016 Q4
25 quarters
|
|
90
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.01M | 0.26% |
72,395
| – | – |
2016 Q4
25 quarters
|
|
|
91
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $3.99M | 0.26% |
+104,866
| New | +$3.91M |
2023 Q1
0 quarters
|
|
92
Walt Disney
DIS
$191B
| $3.96M | 0.26% |
39,513
+8,973
| +29% | +$905K |
2016 Q4
25 quarters
|
|
93
DocuSign
DOCU
$14.5B
| $3.9M | 0.26% |
66,963
+13,021
| +24% | +$777K |
2019 Q4
13 quarters
|
|
94
Cardinal Health
CAH
$58.7B
| $3.9M | 0.26% |
51,618
+544
| +1% | +$41K |
2016 Q4
25 quarters
|
|
95
Monolithic Power Systems
MPWR
$61.4B
| $3.86M | 0.25% |
7,702
-735
| -9% | -$338K |
2018 Q3
18 quarters
|
|
|
96
Duke Energy
DUK
$92.7B
| $3.85M | 0.25% |
39,895
-26,346
| -40% | -$2.6M |
2016 Q4
25 quarters
|
|
97
Applied Materials
AMAT
$341B
| $3.84M | 0.25% |
31,252
+732
| +2% | +$84.1K |
2017 Q3
22 quarters
|
|
98
Morgan Stanley
MS
$286B
| $3.83M | 0.25% |
43,577
+2,092
| +5% | +$195K |
2016 Q4
25 quarters
|
|
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.8M | 0.25% |
76,015
+1,012
| +1% | +$50.8K |
2016 Q4
25 quarters
|
|
|
100
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $3.75M | 0.25% |
+43,974
| New | +$3.81M |
2023 Q1
0 quarters
|
|
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Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.