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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 | |
|---|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$85.7B
| $3.04M | 0.2% |
23,909
+2,990
| +14% | +$451K |
2017 Q1
24 quarters
|
|
127
Union Pacific
UNP
$172B
| $3.01M | 0.2% |
14,942
-1,858
| -11% | -$377K |
2016 Q4
25 quarters
|
|
128
Marathon Petroleum
MPC
$134B
| $2.98M | 0.2% |
22,092
-2,044
| -8% | -$256K |
2021 Q3
6 quarters
|
|
129
Altria Group
MO
$123B
| $2.98M | 0.2% |
66,684
+3,597
| +6% | +$165K |
2016 Q4
25 quarters
|
|
130
Church & Dwight Co
CHD
$24.5B
| $2.97M | 0.2% |
33,637
+1,220
| +4% | +$102K |
2016 Q4
25 quarters
|
|
131
Alaska Air
ALK
$4.07B
| $2.91M | 0.19% |
69,465
+10,015
| +17% | +$470K |
2021 Q2
7 quarters
|
|
132
Delta Air Lines
DAL
$51.4B
| $2.89M | 0.19% |
82,901
+8,577
| +12% | +$318K |
2019 Q3
14 quarters
|
|
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.84M | 0.19% |
+140,017
| New | +$2.83M |
2023 Q1
0 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.82M | 0.19% |
21,805
+1,333
| +7% | +$174K |
2021 Q4
5 quarters
|
|
135
Estee Lauder
EL
$38.8B
| $2.81M | 0.18% |
11,418
+3,005
| +36% | +$763K |
2017 Q3
22 quarters
|
|
136
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $2.75M | 0.18% |
77,434
-12,261
| -14% | -$424K |
2020 Q1
12 quarters
|
|
137
Aurinia Pharmaceuticals
AUPH
$2.23B
| $2.74M | 0.18% |
250,200
+239,000
| +2,134% | +$2.11M |
2022 Q2
3 quarters
|
|
138
Philip Morris
PM
$312B
| $2.7M | 0.18% |
27,776
+2,514
| +10% | +$251K |
2016 Q4
25 quarters
|
|
139
Moody's
MCO
$83.8B
| $2.68M | 0.18% |
8,743
+957
| +12% | +$289K |
2016 Q4
25 quarters
|
|
140
Valero Energy
VLO
$128B
| $2.64M | 0.17% |
18,907
+2,819
| +18% | +$379K |
2016 Q4
25 quarters
|
|
141
Devon Energy
DVN
$54.2B
| $2.62M | 0.17% |
51,749
+337
| +0.7% | +$19.2K |
2021 Q4
5 quarters
|
|
142
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.62M | 0.17% |
102,670
+398
| +0.4% | +$10.1K |
2021 Q2
7 quarters
|
|
143
United Rentals
URI
$65.2B
| $2.59M | 0.17% |
6,554
+1,308
| +25% | +$549K |
2018 Q3
18 quarters
|
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.59M | 0.17% |
26,096
+1,929
| +8% | +$189K |
2017 Q3
22 quarters
|
|
145
Chubb
CB
$136B
| $2.58M | 0.17% |
13,266
-243
| -2% | -$51.1K |
2016 Q4
25 quarters
|
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.58M | 0.17% |
38,067
-76
| -0.2% | -$5K |
2016 Q4
25 quarters
|
|
147
Bristol-Myers Squibb
BMY
$124B
| $2.57M | 0.17% |
37,086
+2,362
| +7% | +$167K |
2016 Q4
25 quarters
|
|
148
Caterpillar
CAT
$338B
| $2.55M | 0.17% |
11,163
-1,226
| -10% | -$296K |
2016 Q4
25 quarters
|
|
149
The Kraft Heinz Company
KHC
$27.6B
| $2.5M | 0.16% |
64,642
+3,608
| +6% | +$143K |
2016 Q4
25 quarters
|
|
150
Prudential Financial
PRU
$40.1B
| $2.48M | 0.16% |
30,022
+290
| +1% | +$27.7K |
2017 Q1
24 quarters
|
|
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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.