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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Twilio
TWLO
$41.6B
| $3.56M | 0.27% |
+13,520
| New | +$4.04M |
2021 Q4
0 quarters
|
|
102
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.51M | 0.27% |
121,260
-11,982
| -9% | -$338K |
2021 Q2
2 quarters
|
|
103
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $3.45M | 0.26% |
139,269
+1,551
| +1% | +$38.5K |
2019 Q1
11 quarters
|
|
104
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $3.4M | 0.26% |
33,354
-697
| -2% | -$71.1K |
2017 Q3
17 quarters
|
|
105
EOG Resources
EOG
$80.9B
| $3.4M | 0.26% |
38,267
+3,703
| +11% | +$333K |
2016 Q4
20 quarters
|
|
106
Newmont
NEM
$118B
| $3.35M | 0.26% |
54,034
+9,465
| +21% | +$536K |
2021 Q2
2 quarters
|
|
107
eBay
EBAY
$52B
| $3.31M | 0.25% |
49,705
+11,945
| +32% | +$852K |
2020 Q4
4 quarters
|
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.29M | 0.25% |
42,868
-5,466
| -11% | -$417K |
2016 Q4
20 quarters
|
|
109
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.27M | 0.25% |
61,206
+43,674
| +249% | +$2.28M |
2016 Q4
20 quarters
|
|
110
Citigroup
C
$205B
| $3.22M | 0.25% |
53,394
+3,617
| +7% | +$240K |
2016 Q4
20 quarters
|
|
111
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.1M | 0.24% |
13,739
+6,601
| +92% | +$1.5M |
2016 Q4
20 quarters
|
|
112
Prudential Financial
PRU
$39.2B
| $3.1M | 0.24% |
28,638
+7,381
| +35% | +$802K |
2017 Q1
19 quarters
|
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.08M | 0.24% |
61,673
-629
| -1% | -$31.6K |
2017 Q4
16 quarters
|
|
114
Moody's
MCO
$80.1B
| $3.06M | 0.23% |
7,821
+1,621
| +26% | +$625K |
2016 Q4
20 quarters
|
|
115
Phillips 66
PSX
$119B
| $3.01M | 0.23% |
41,522
+13,706
| +49% | +$1.04M |
2016 Q4
20 quarters
|
|
116
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
| $2.94M | 0.22% |
108,974
+21,815
| +25% | +$587K |
2020 Q2
6 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.9M | 0.22% |
25,864
+8,142
| +46% | +$886K |
2016 Q4
20 quarters
|
|
118
DocuSign
DOCU
$14.1B
| $2.9M | 0.22% |
19,024
+11,367
| +148% | +$2.59M |
2019 Q4
8 quarters
|
|
119
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.89M | 0.22% |
33,238
+23,900
| +256% | +$1.97M |
2016 Q4
20 quarters
|
|
120
Biogen
BIIB
$34.4B
| $2.88M | 0.22% |
12,012
+2,377
| +25% | +$611K |
2018 Q3
13 quarters
|
|
121
VictoryShares US 500 Volatility Wtd ETF
CFA
$514M
| $2.88M | 0.22% |
+37,015
| New | +$2.78M |
2021 Q4
0 quarters
|
|
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $2.81M | 0.21% |
56,656
-1,400
| -2% | -$70.9K |
2016 Q4
20 quarters
|
|
123
Constellation Brands
STZ
$21.6B
| $2.75M | 0.21% |
10,962
+159
| +1% | +$36.2K |
2017 Q1
19 quarters
|
|
124
Applied Materials
AMAT
$354B
| $2.75M | 0.21% |
17,442
-3,279
| -16% | -$475K |
2017 Q3
17 quarters
|
|
125
Duke Energy
DUK
$93.3B
| $2.73M | 0.21% |
25,976
-2,076
| -7% | -$210K |
2016 Q4
20 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.