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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 | |
|---|---|---|---|---|---|---|---|
126
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $2.62M | 0.19% |
64,693
+11,176
| +21% | +$439K |
2022 Q2
2 quarters
|
|
127
Church & Dwight Co
CHD
$24.5B
| $2.61M | 0.19% |
32,417
-1,911
| -6% | -$147K |
2016 Q4
24 quarters
|
|
128
SLB Ltd
SLB
$71.8B
| $2.58M | 0.19% |
48,257
-249
| -0.5% | -$12.4K |
2016 Q4
24 quarters
|
|
129
Philip Morris
PM
$312B
| $2.56M | 0.19% |
25,262
+13,205
| +110% | +$1.25M |
2016 Q4
24 quarters
|
|
130
Alaska Air
ALK
$4.07B
| $2.55M | 0.19% |
59,450
-16,749
| -22% | -$738K |
2021 Q2
6 quarters
|
|
131
NextEra Energy
NEE
$165B
| $2.55M | 0.19% |
30,517
+9,284
| +44% | +$750K |
2016 Q4
24 quarters
|
|
132
Bristol-Myers Squibb
BMY
$124B
| $2.5M | 0.19% |
34,724
+10,409
| +43% | +$785K |
2016 Q4
24 quarters
|
|
133
The Kraft Heinz Company
KHC
$27.6B
| $2.48M | 0.18% |
61,034
-6,797
| -10% | -$258K |
2016 Q4
24 quarters
|
|
134
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.48M | 0.18% |
102,272
| – | – |
2021 Q2
6 quarters
|
|
135
RH
RH
$2.23B
| $2.48M | 0.18% |
9,285
-969
| -9% | -$253K |
2018 Q3
17 quarters
|
|
136
Delta Air Lines
DAL
$51.4B
| $2.44M | 0.18% |
74,324
-21,017
| -22% | -$697K |
2019 Q3
13 quarters
|
|
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $2.43M | 0.18% |
85,781
-8,452
| -9% | -$232K |
2016 Q4
24 quarters
|
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.43M | 0.18% |
38,143
+195
| +0.5% | +$11.9K |
2016 Q4
24 quarters
|
|
139
Constellation Brands
STZ
$21.9B
| $2.4M | 0.18% |
10,340
-739
| -7% | -$177K |
2017 Q1
23 quarters
|
|
140
Newmont
NEM
$122B
| $2.39M | 0.18% |
50,552
-16,065
| -24% | -$717K |
2021 Q2
6 quarters
|
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.39M | 0.18% |
7,201
+4,953
| +220% | +$1.61M |
2016 Q4
24 quarters
|
|
142
TJX Companies
TJX
$159B
| $2.36M | 0.18% |
29,631
+10,590
| +56% | +$782K |
2017 Q4
20 quarters
|
|
143
First Citizens BancShares
FCNCA
$23.7B
| $2.33M | 0.17% |
3,073
+2,816
| +1,096% | +$2.27M |
2022 Q3
1 quarter
|
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.31M | 0.17% |
24,167
+19,602
| +429% | +$1.88M |
2017 Q3
21 quarters
|
|
145
Vertex Pharmaceuticals
VRTX
$129B
| $2.28M | 0.17% |
7,911
-719
| -8% | -$219K |
2021 Q3
5 quarters
|
|
146
Kinder Morgan
KMI
$73.1B
| $2.27M | 0.17% |
125,761
-145
| -0.1% | -$2.61K |
2016 Q4
24 quarters
|
|
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.26M | 0.17% |
56,532
-8,982
| -14% | -$360K |
2018 Q3
17 quarters
|
|
148
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $2.23M | 0.17% |
32,990
-1,955
| -6% | -$131K |
2021 Q4
4 quarters
|
|
149
Tesla
TSLA
$1.43T
| $2.23M | 0.17% |
18,128
+2,926
| +19% | +$554K |
2016 Q4
24 quarters
|
|
150
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.22M | 0.16% |
12,080
-1,399
| -10% | -$259K |
2016 Q4
24 quarters
|
|
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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.