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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Costco
COST
$435B
| $3.16M | 0.23% |
6,929
+2,200
| +47% | +$1.08M |
2016 Q4
24 quarters
|
|
102
Devon Energy
DVN
$54.9B
| $3.16M | 0.23% |
51,412
+15,144
| +42% | +$1.03M |
2021 Q4
4 quarters
|
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.15M | 0.23% |
22,275
+8,858
| +66% | +$1.24M |
2016 Q4
24 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.2T
| $3.09M | 0.23% |
34,770
+7,800
| +29% | +$744K |
2016 Q4
24 quarters
|
|
105
Micron Technology
MU
$1.03T
| $3.06M | 0.23% |
61,267
-9,239
| -13% | -$506K |
2017 Q3
21 quarters
|
|
106
Vanguard Morningstar Value ETF
VTV
$189B
| $3.03M | 0.22% |
21,577
+8,346
| +63% | +$1.15M |
2016 Q4
24 quarters
|
|
107
FNB Corp
FNB
$6.03B
| $2.99M | 0.22% |
+229,421
| New | +$3.07M |
2022 Q4
0 quarters
|
|
108
DocuSign
DOCU
$14.1B
| $2.99M | 0.22% |
53,942
-11,314
| -17% | -$551K |
2019 Q4
12 quarters
|
|
109
Monolithic Power Systems
MPWR
$61.1B
| $2.98M | 0.22% |
8,437
-783
| -8% | -$281K |
2018 Q3
17 quarters
|
|
110
Chubb
CB
$135B
| $2.98M | 0.22% |
13,509
+6,486
| +92% | +$1.35M |
2016 Q4
24 quarters
|
|
111
MSCI
MSCI
$40.7B
| $2.98M | 0.22% |
6,407
-724
| -10% | -$337K |
2018 Q3
17 quarters
|
|
112
Applied Materials
AMAT
$354B
| $2.97M | 0.22% |
30,520
+12,526
| +70% | +$1.2M |
2017 Q3
21 quarters
|
|
113
Caterpillar
CAT
$344B
| $2.97M | 0.22% |
12,389
+4,477
| +57% | +$975K |
2016 Q4
24 quarters
|
|
114
Prudential Financial
PRU
$39.2B
| $2.96M | 0.22% |
29,732
-2,714
| -8% | -$275K |
2017 Q1
23 quarters
|
|
115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $2.89M | 0.21% |
89,695
-2,416
| -3% | -$74.5K |
2020 Q1
11 quarters
|
|
116
Altria Group
MO
$122B
| $2.88M | 0.21% |
63,087
+37,127
| +143% | +$1.68M |
2016 Q4
24 quarters
|
|
117
Novo Nordisk
NVO
$168B
| $2.86M | 0.21% |
42,282
-1,578
| -4% | -$92.5K |
2016 Q4
24 quarters
|
|
118
Medtronic
MDT
$121B
| $2.86M | 0.21% |
36,761
+6,809
| +23% | +$552K |
2016 Q4
24 quarters
|
|
119
Marathon Petroleum
MPC
$136B
| $2.81M | 0.21% |
24,136
+10,140
| +72% | +$1.16M |
2021 Q3
5 quarters
|
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.78M | 0.21% |
20,472
+11,494
| +128% | +$1.52M |
2021 Q4
4 quarters
|
|
121
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.77M | 0.21% |
90,752
+47,567
| +110% | +$1.48M |
2016 Q4
24 quarters
|
|
122
Dropbox
DBX
$7.75B
| $2.73M | 0.2% |
122,030
-45,134
| -27% | -$993K |
2021 Q4
4 quarters
|
|
123
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.67M | 0.2% |
+117,509
| New | +$2.67M |
2022 Q4
0 quarters
|
|
124
Walt Disney
DIS
$188B
| $2.65M | 0.2% |
30,540
+5,613
| +23% | +$537K |
2016 Q4
24 quarters
|
|
125
Salesforce
CRM
$194B
| $2.63M | 0.2% |
19,867
+55
| +0.3% | +$8.03K |
2016 Q4
24 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.