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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$519B
| $5.03M | 0.3% |
150,488
+8,802
| +6% | +$276K |
2016 Q4
26 quarters
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5M | 0.3% |
95,700
+3,040
| +3% | +$151K |
2016 Q4
26 quarters
|
|
78
Citigroup
C
$205B
| $4.99M | 0.3% |
108,355
+8,731
| +9% | +$409K |
2016 Q4
26 quarters
|
|
79
Lockheed Martin
LMT
$121B
| $4.87M | 0.29% |
10,579
+171
| +2% | +$79.4K |
2016 Q4
26 quarters
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.86M | 0.29% |
50,265
+24,169
| +93% | +$2.38M |
2017 Q3
23 quarters
|
|
81
Netflix
NFLX
$294B
| $4.75M | 0.29% |
107,740
+2,160
| +2% | +$79.6K |
2016 Q4
26 quarters
|
|
82
DocuSign
DOCU
$14.1B
| $4.69M | 0.28% |
91,810
+24,847
| +37% | +$1.32M |
2019 Q4
14 quarters
|
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.68M | 0.28% |
49,214
| – | – |
2016 Q4
26 quarters
|
|
84
Applied Materials
AMAT
$354B
| $4.59M | 0.28% |
31,739
+487
| +2% | +$61K |
2017 Q3
23 quarters
|
|
85
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.56M | 0.27% |
28,264
+195
| +0.7% | +$30K |
2016 Q4
26 quarters
|
|
86
Bank of America
BAC
$359B
| $4.55M | 0.27% |
158,657
+77,313
| +95% | +$2.21M |
2016 Q4
26 quarters
|
|
87
Costco
COST
$435B
| $4.55M | 0.27% |
8,452
+33
| +0.4% | +$16.7K |
2016 Q4
26 quarters
|
|
88
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.51M | 0.27% |
72,395
| – | – |
2016 Q4
26 quarters
|
|
89
Medtronic
MDT
$121B
| $4.39M | 0.26% |
49,816
+5,857
| +13% | +$504K |
2016 Q4
26 quarters
|
|
90
Coca-Cola
KO
$395B
| $4.39M | 0.26% |
72,842
+523
| +0.7% | +$32.5K |
2016 Q4
26 quarters
|
|
91
Delta Air Lines
DAL
$50.4B
| $4.38M | 0.26% |
92,100
+9,199
| +11% | +$339K |
2019 Q3
15 quarters
|
|
92
Wells Fargo
WFC
$243B
| $4.34M | 0.26% |
101,634
+1,747
| +2% | +$70.3K |
2016 Q4
26 quarters
|
|
93
Micron Technology
MU
$1.03T
| $4.33M | 0.26% |
68,671
+356
| +0.5% | +$22.9K |
2017 Q3
23 quarters
|
|
94
Monolithic Power Systems
MPWR
$61.1B
| $4.24M | 0.25% |
7,854
+152
| +2% | +$72.2K |
2018 Q3
19 quarters
|
|
95
Alaska Air
ALK
$3.99B
| $4.19M | 0.25% |
78,795
+9,330
| +13% | +$424K |
2021 Q2
8 quarters
|
|
96
Phillips 66
PSX
$119B
| $4.17M | 0.25% |
43,751
-47
| -0.1% | -$4.57K |
2016 Q4
26 quarters
|
|
97
Cardinal Health
CAH
$57.4B
| $4.16M | 0.25% |
43,996
-7,622
| -15% | -$644K |
2016 Q4
26 quarters
|
|
98
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.09M | 0.25% |
86,712
+192
| +0.2% | +$8.33K |
2016 Q4
26 quarters
|
|
99
Twilio
TWLO
$41.6B
| $4.07M | 0.24% |
64,025
+166
| +0.3% | +$9.8K |
2021 Q4
6 quarters
|
|
100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.05M | 0.24% |
+175,285
| New | +$4.1M |
2023 Q2
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.