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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Software & Services ETF
XSW
$463M
| $3.46M | 0.27% |
23,474
-1,439
| -6% | -$210K |
2020 Q1
8 quarters
|
|
102
MSCI
MSCI
$40.7B
| $3.38M | 0.26% |
6,713
+434
| +7% | +$225K |
2018 Q3
14 quarters
|
|
103
Biogen
BIIB
$34.4B
| $3.35M | 0.26% |
15,919
+3,907
| +33% | +$850K |
2018 Q3
14 quarters
|
|
104
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.34M | 0.26% |
15,733
+1,994
| +15% | +$420K |
2016 Q4
21 quarters
|
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.26% |
133,720
+26,637
| +25% | +$723K |
2019 Q3
10 quarters
|
|
106
Coca-Cola
KO
$395B
| $3.25M | 0.26% |
52,492
+7,613
| +17% | +$463K |
2016 Q4
21 quarters
|
|
107
Medtronic
MDT
$121B
| $3.2M | 0.25% |
28,807
+6,153
| +27% | +$650K |
2016 Q4
21 quarters
|
|
108
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.08M | 0.24% |
111,590
-9,670
| -8% | -$265K |
2021 Q2
3 quarters
|
|
109
Walt Disney
DIS
$188B
| $3.06M | 0.24% |
22,337
-1,415
| -6% | -$205K |
2016 Q4
21 quarters
|
|
110
eBay
EBAY
$52B
| $3.04M | 0.24% |
53,077
+3,372
| +7% | +$196K |
2020 Q4
5 quarters
|
|
111
Alaska Air
ALK
$3.99B
| $3M | 0.23% |
51,626
+14,364
| +39% | +$783K |
2021 Q2
3 quarters
|
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.99M | 0.23% |
32,328
+10,722
| +50% | +$982K |
2021 Q4
1 quarter
|
|
113
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $2.98M | 0.23% |
32,308
-1,046
| -3% | -$96.5K |
2017 Q3
18 quarters
|
|
114
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.96M | 0.23% |
61,836
+630
| +1% | +$29.8K |
2016 Q4
21 quarters
|
|
115
Cardinal Health
CAH
$57.4B
| $2.95M | 0.23% |
52,066
+4,210
| +9% | +$225K |
2016 Q4
21 quarters
|
|
116
Duke Energy
DUK
$93.3B
| $2.93M | 0.23% |
26,260
+284
| +1% | +$29.5K |
2016 Q4
21 quarters
|
|
117
Delta Air Lines
DAL
$50.4B
| $2.9M | 0.23% |
73,265
+8,624
| +13% | +$336K |
2019 Q3
10 quarters
|
|
118
Moody's
MCO
$80.1B
| $2.9M | 0.23% |
8,584
+763
| +10% | +$257K |
2016 Q4
21 quarters
|
|
119
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.89M | 0.23% |
37,117
-8,497
| -19% | -$675K |
2017 Q3
18 quarters
|
|
120
iShares Select Dividend ETF
DVY
$22.8B
| $2.87M | 0.22% |
22,397
+1,467
| +7% | +$183K |
2016 Q4
21 quarters
|
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.87M | 0.22% |
39,748
-3,120
| -7% | -$226K |
2016 Q4
21 quarters
|
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $2.85M | 0.22% |
58,742
-12,535
| -18% | -$619K |
2021 Q4
1 quarter
|
|
123
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.81M | 0.22% |
25,028
-836
| -3% | -$93.2K |
2016 Q4
21 quarters
|
|
124
Costco
COST
$435B
| $2.76M | 0.22% |
4,788
+265
| +6% | +$139K |
2016 Q4
21 quarters
|
|
125
Palo Alto Networks
PANW
$307B
| $2.75M | 0.22% |
26,466
+1,356
| +5% | +$121K |
2018 Q2
15 quarters
|
|
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Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.