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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.16M | 0.24% |
28,119
-653
| -2% | -$74K |
2016 Q4
15 quarters
|
|
102
Lockheed Martin
LMT
$123B
| $3.16M | 0.24% |
8,234
-565
| -6% | -$216K |
2016 Q4
15 quarters
|
|
103
Southern Company
SO
$103B
| $3.14M | 0.24% |
57,880
+2,643
| +5% | +$141K |
2016 Q4
15 quarters
|
|
104
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $3.13M | 0.24% |
32,154
-30,508
| -49% | -$2.89M |
2020 Q2
1 quarter
|
|
105
Estee Lauder
EL
$38.8B
| $3.13M | 0.24% |
14,339
+133
| +0.9% | +$27.4K |
2017 Q3
12 quarters
|
|
106
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.06M | 0.24% |
80,538
-4,278
| -5% | -$158K |
2016 Q4
15 quarters
|
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.05M | 0.23% |
49,794
-98
| -0.2% | -$6.16K |
2016 Q4
15 quarters
|
|
108
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $3.04M | 0.23% |
25,465
+1,075
| +4% | +$126K |
2020 Q1
2 quarters
|
|
109
Booking.com
BKNG
$125B
| $3.03M | 0.23% |
44,250
-1,750
| -4% | -$123K |
2016 Q4
15 quarters
|
|
110
MSCI
MSCI
$41.8B
| $2.95M | 0.23% |
8,265
-449
| -5% | -$163K |
2018 Q3
8 quarters
|
|
111
Shopify
SHOP
$229B
| $2.92M | 0.22% |
28,500
-4,190
| -13% | -$417K |
2019 Q4
3 quarters
|
|
112
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.87M | 0.22% |
35,395
-658
| -2% | -$53.9K |
2016 Q4
15 quarters
|
|
113
Truist Financial
TFC
$56.9B
| $2.81M | 0.22% |
73,777
-4,947
| -6% | -$186K |
2016 Q4
15 quarters
|
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.8M | 0.22% |
128,448
+10,187
| +9% | +$223K |
2019 Q2
5 quarters
|
|
115
Micron Technology
MU
$1.05T
| $2.76M | 0.21% |
58,776
-4,278
| -7% | -$207K |
2017 Q3
12 quarters
|
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.73M | 0.21% |
31,609
-5,684
| -15% | -$492K |
2016 Q4
15 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.22T
| $2.69M | 0.21% |
36,640
+9,040
| +33% | +$690K |
2016 Q4
15 quarters
|
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.66M | 0.2% |
72,766
+4,956
| +7% | +$181K |
2019 Q4
3 quarters
|
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.64M | 0.2% |
49,218
-1,133
| -2% | -$60.1K |
2016 Q4
15 quarters
|
|
120
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.64M | 0.2% |
17,141
-3,864
| -18% | -$594K |
2016 Q4
15 quarters
|
|
121
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.59M | 0.2% |
8,406
-1,407
| -14% | -$429K |
2016 Q4
15 quarters
|
|
122
Union Pacific
UNP
$172B
| $2.58M | 0.2% |
13,096
-239
| -2% | -$44.4K |
2016 Q4
15 quarters
|
|
123
Duke Energy
DUK
$92.7B
| $2.5M | 0.19% |
28,248
+1,160
| +4% | +$95.6K |
2016 Q4
15 quarters
|
|
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.46M | 0.19% |
26,902
+22,311
| +486% | +$2.04M |
2019 Q4
3 quarters
|
|
125
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.44M | 0.19% |
50,829
+5,994
| +13% | +$281K |
2019 Q1
6 quarters
|
|
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Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.