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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.75M | 0.25% |
52,364
-4,392
| -8% | -$307K |
2016 Q4
25 quarters
|
|
102
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $3.74M | 0.25% |
+197,577
| New | +$3.54M |
2023 Q1
0 quarters
|
|
103
Wells Fargo
WFC
$248B
| $3.73M | 0.24% |
99,887
-702
| -0.7% | -$30.6K |
2016 Q4
25 quarters
|
|
104
Meta Platforms (Facebook)
META
$1.88T
| $3.7M | 0.24% |
17,448
+3,900
| +29% | +$664K |
2016 Q4
25 quarters
|
|
105
Novo Nordisk
NVO
$173B
| $3.67M | 0.24% |
46,142
+3,860
| +9% | +$274K |
2016 Q4
25 quarters
|
|
106
Netflix
NFLX
$302B
| $3.65M | 0.24% |
105,580
-2,290
| -2% | -$75.8K |
2016 Q4
25 quarters
|
|
107
DELISTED
Warner Bros
WBD
| $3.62M | 0.24% |
239,853
+78,582
| +49% | +$1.12M |
2022 Q2
3 quarters
|
|
108
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.6M | 0.24% |
86,520
-4,380
| -5% | -$170K |
2016 Q4
25 quarters
|
|
109
SLB Ltd
SLB
$71.8B
| $3.59M | 0.24% |
73,065
+24,808
| +51% | +$1.32M |
2016 Q4
25 quarters
|
|
110
Medtronic
MDT
$122B
| $3.54M | 0.23% |
43,959
+7,198
| +20% | +$587K |
2016 Q4
25 quarters
|
|
111
MSCI
MSCI
$41.8B
| $3.53M | 0.23% |
6,309
-98
| -2% | -$51.8K |
2018 Q3
18 quarters
|
|
112
PepsiCo
PEP
$175B
| $3.45M | 0.23% |
18,931
-5,212
| -22% | -$911K |
2016 Q4
25 quarters
|
|
113
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.42M | 0.22% |
72,823
+57,471
| +374% | +$2.75M |
2021 Q4
5 quarters
|
|
114
Newmont
NEM
$122B
| $3.27M | 0.21% |
66,647
+16,095
| +32% | +$780K |
2021 Q2
7 quarters
|
|
115
eBay
EBAY
$54.7B
| $3.26M | 0.21% |
73,536
+22,247
| +43% | +$1.02M |
2020 Q4
9 quarters
|
|
116
Vanguard Morningstar Value ETF
VTV
$190B
| $3.26M | 0.21% |
23,571
+1,994
| +9% | +$280K |
2016 Q4
25 quarters
|
|
117
Truist Financial
TFC
$56.9B
| $3.25M | 0.21% |
95,446
-18,186
| -16% | -$794K |
2016 Q4
25 quarters
|
|
118
Dropbox
DBX
$7.95B
| $3.23M | 0.21% |
149,393
+27,363
| +22% | +$600K |
2021 Q4
5 quarters
|
|
119
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.22M | 0.21% |
103,061
+12,309
| +14% | +$395K |
2016 Q4
25 quarters
|
|
120
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.2M | 0.21% |
43,263
+30,588
| +241% | +$2.4M |
2022 Q4
1 quarter
|
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.13M | 0.21% |
26,596
-2,083
| -7% | -$242K |
2022 Q4
1 quarter
|
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.12M | 0.2% |
21,541
-734
| -3% | -$107K |
2016 Q4
25 quarters
|
|
123
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $3.1M | 0.2% |
45,664
+35,446
| +347% | +$2.38M |
2021 Q4
5 quarters
|
|
124
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.08M | 0.2% |
29,198
-1,165
| -4% | -$125K |
2016 Q4
25 quarters
|
|
125
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $3.05M | 0.2% |
80,300
+15,607
| +24% | +$609K |
2022 Q2
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.