We are live on
!
Find out more
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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$20B
| $3.28M | 0.26% |
53,787
-168
| -0.3% | -$8.94K |
2020 Q2
3 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.26M | 0.25% |
15,249
-1,092
| -7% | -$230K |
2016 Q4
17 quarters
|
|
103
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.25M | 0.25% |
61,972
+10,720
| +21% | +$562K |
2019 Q1
8 quarters
|
|
104
Netflix
NFLX
$302B
| $3.22M | 0.25% |
61,670
-9,960
| -14% | -$528K |
2016 Q4
17 quarters
|
|
105
Goldman Sachs
GS
$260B
| $3.19M | 0.25% |
9,739
+1,572
| +19% | +$489K |
2016 Q4
17 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.16M | 0.25% |
60,695
+10,535
| +21% | +$526K |
2016 Q4
17 quarters
|
|
107
Shopify
SHOP
$229B
| $3.15M | 0.25% |
28,510
+250
| +0.9% | +$30.2K |
2019 Q4
5 quarters
|
|
108
Abbott
ABT
$181B
| $3.14M | 0.24% |
26,227
-3,379
| -11% | -$400K |
2016 Q4
17 quarters
|
|
109
Synchrony
SYF
$24.1B
| $3.1M | 0.24% |
76,366
+8,474
| +12% | +$327K |
2016 Q4
17 quarters
|
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.09M | 0.24% |
30,157
+3,804
| +14% | +$367K |
2016 Q4
17 quarters
|
|
111
Applied Materials
AMAT
$341B
| $3.08M | 0.24% |
23,084
+1,121
| +5% | +$124K |
2017 Q3
14 quarters
|
|
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $2.97M | 0.23% |
+63,210
| New | +$2.79M |
2021 Q1
0 quarters
|
|
113
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.96M | 0.23% |
61,380
-714
| -1% | -$33K |
2016 Q4
17 quarters
|
|
114
MSCI
MSCI
$41.8B
| $2.96M | 0.23% |
7,063
+583
| +9% | +$245K |
2018 Q3
10 quarters
|
|
115
Merck
MRK
$358B
| $2.96M | 0.23% |
40,234
-10,983
| -21% | -$810K |
2016 Q4
17 quarters
|
|
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.91M | 0.23% |
58,056
| – | – |
2016 Q4
17 quarters
|
|
117
Landstar System
LSTR
$5.85B
| $2.9M | 0.23% |
17,601
+1,894
| +12% | +$294K |
2018 Q3
10 quarters
|
|
118
Ford
F
$49.1B
| $2.88M | 0.22% |
235,327
+48,971
| +26% | +$560K |
2016 Q4
17 quarters
|
|
119
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $2.85M | 0.22% |
81,746
+16,103
| +25% | +$548K |
2019 Q1
8 quarters
|
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $2.84M | 0.22% |
382,826
+116,596
| +44% | +$945K |
2018 Q3
10 quarters
|
|
121
ARK Innovation ETF
ARKK
$8.92B
| $2.79M | 0.22% |
23,259
-5,733
| -20% | -$776K |
2020 Q2
3 quarters
|
|
122
Duke Energy
DUK
$92.7B
| $2.74M | 0.21% |
28,417
-2,286
| -7% | -$209K |
2016 Q4
17 quarters
|
|
123
Lockheed Martin
LMT
$123B
| $2.71M | 0.21% |
7,344
-706
| -9% | -$242K |
2016 Q4
17 quarters
|
|
124
Peloton Interactive
PTON
$2.34B
| $2.69M | 0.21% |
23,903
-7,325
| -23% | -$972K |
2020 Q1
4 quarters
|
|
125
PNC Financial Services
PNC
$85.7B
| $2.68M | 0.21% |
15,298
+2,309
| +18% | +$381K |
2017 Q1
16 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.