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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Twilio
TWLO
$41.3B
| $4.04M | 0.26% |
69,074
+5,049
| +8% | +$315K |
2021 Q4
7 quarters
|
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.03M | 0.26% |
87,691
+1,999
| +2% | +$95.6K |
2021 Q4
7 quarters
|
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $4M | 0.26% |
44,824
-4,390
| -9% | -$418K |
2016 Q4
27 quarters
|
|
104
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.93M | 0.25% |
79,363
+772
| +1% | +$40K |
2016 Q4
27 quarters
|
|
105
DocuSign
DOCU
$14.4B
| $3.88M | 0.25% |
92,323
+513
| +0.6% | +$25.1K |
2019 Q4
15 quarters
|
|
106
Intercontinental Exchange
ICE
$88.6B
| $3.86M | 0.25% |
35,121
+6,207
| +21% | +$711K |
2021 Q2
9 quarters
|
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.83M | 0.25% |
77,422
+2,624
| +4% | +$132K |
2021 Q4
7 quarters
|
|
108
Morgan Stanley
MS
$282B
| $3.79M | 0.24% |
46,443
+1,181
| +3% | +$103K |
2016 Q4
27 quarters
|
|
109
Bank of America
BAC
$358B
| $3.77M | 0.24% |
137,690
-20,967
| -13% | -$620K |
2016 Q4
27 quarters
|
|
110
Monolithic Power Systems
MPWR
$60.5B
| $3.73M | 0.24% |
8,076
+222
| +3% | +$114K |
2018 Q3
20 quarters
|
|
111
Coca-Cola
KO
$399B
| $3.73M | 0.24% |
66,631
-6,211
| -9% | -$373K |
2016 Q4
27 quarters
|
|
112
Eli Lilly
LLY
$1.13T
| $3.65M | 0.24% |
6,803
-1,098
| -14% | -$566K |
2016 Q4
27 quarters
|
|
113
Marathon Petroleum
MPC
$133B
| $3.65M | 0.24% |
24,128
+2,422
| +11% | +$338K |
2021 Q3
8 quarters
|
|
114
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.65M | 0.24% |
46,819
+4,316
| +10% | +$347K |
2022 Q4
3 quarters
|
|
115
Church & Dwight Co
CHD
$24.7B
| $3.63M | 0.23% |
39,658
+6,110
| +18% | +$585K |
2016 Q4
27 quarters
|
|
116
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.56M | 0.23% |
34,494
+2,771
| +9% | +$297K |
2016 Q4
27 quarters
|
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.55M | 0.23% |
25,075
+2,786
| +12% | +$416K |
2016 Q4
27 quarters
|
|
118
Delta Air Lines
DAL
$50.3B
| $3.52M | 0.23% |
95,077
+2,977
| +3% | +$129K |
2019 Q3
16 quarters
|
|
119
Valero Energy
VLO
$128B
| $3.5M | 0.23% |
24,688
+5,629
| +30% | +$737K |
2016 Q4
27 quarters
|
|
120
TJX Companies
TJX
$159B
| $3.47M | 0.22% |
39,054
+10,087
| +35% | +$888K |
2017 Q4
23 quarters
|
|
121
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.46M | 0.22% |
50,209
-2,326
| -4% | -$167K |
2016 Q4
27 quarters
|
|
122
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
| $3.44M | 0.22% |
121,650
+91,589
| +305% | +$2.82M |
2023 Q2
1 quarter
|
|
123
MSCI
MSCI
$41.6B
| $3.44M | 0.22% |
6,696
+206
| +3% | +$108K |
2018 Q3
20 quarters
|
|
124
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $3.41M | 0.22% |
102,726
-59,476
| -37% | -$2.05M |
2016 Q4
27 quarters
|
|
125
Sprott Physical Gold and Silver Trust
CEF
$7.06B
| $3.4M | 0.22% |
196,024
-3,861
| -2% | -$70.2K |
2023 Q1
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.