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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.34M | 0.2% |
22,289
+748
| +3% | +$108K |
2016 Q4
26 quarters
|
|
127
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.3M | 0.2% |
42,503
-760
| -2% | -$55.9K |
2022 Q4
2 quarters
|
|
128
Intercontinental Exchange
ICE
$87.1B
| $3.27M | 0.2% |
28,914
+11,413
| +65% | +$1.24M |
2021 Q2
8 quarters
|
|
129
RH
RH
$2.1B
| $3.19M | 0.19% |
9,688
+491
| +5% | +$128K |
2018 Q3
19 quarters
|
|
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $3.15M | 0.19% |
+55,208
| New | +$3.11M |
2023 Q2
0 quarters
|
|
131
AT&T
T
$158B
| $3.14M | 0.19% |
196,950
-29,262
| -13% | -$498K |
2016 Q4
26 quarters
|
|
132
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.3M
| $3.08M | 0.18% |
81,983
+1,683
| +2% | +$60.8K |
2022 Q2
4 quarters
|
|
133
MSCI
MSCI
$40.7B
| $3.05M | 0.18% |
6,490
+181
| +3% | +$88.3K |
2018 Q3
19 quarters
|
|
134
Palo Alto Networks
PANW
$307B
| $3.04M | 0.18% |
23,772
+684
| +3% | +$71.2K |
2018 Q2
20 quarters
|
|
135
Pultegroup
PHM
$20.8B
| $3.03M | 0.18% |
38,966
+4,602
| +13% | +$312K |
2020 Q1
13 quarters
|
|
136
Altria Group
MO
$122B
| $3.02M | 0.18% |
66,569
-115
| -0.2% | -$5.21K |
2016 Q4
26 quarters
|
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.93M | 0.18% |
22,109
+304
| +1% | +$40.1K |
2021 Q4
6 quarters
|
|
138
Goldman Sachs
GS
$256B
| $2.93M | 0.18% |
9,092
-3,516
| -28% | -$1.16M |
2016 Q4
26 quarters
|
|
139
Union Pacific
UNP
$170B
| $2.83M | 0.17% |
13,816
-1,126
| -8% | -$224K |
2016 Q4
26 quarters
|
|
140
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.79M | 0.17% |
102,670
| – | – |
2021 Q2
8 quarters
|
|
141
Prudential Financial
PRU
$39.2B
| $2.78M | 0.17% |
31,487
+1,465
| +5% | +$123K |
2017 Q1
25 quarters
|
|
142
Caterpillar
CAT
$344B
| $2.75M | 0.17% |
11,167
+4
| +0% | +$892 |
2016 Q4
26 quarters
|
|
143
RTX Corp
RTX
$251B
| $2.71M | 0.16% |
27,696
+11,275
| +69% | +$1.1M |
2022 Q4
2 quarters
|
|
144
Philip Morris
PM
$320B
| $2.69M | 0.16% |
27,534
-242
| -0.9% | -$23.1K |
2016 Q4
26 quarters
|
|
145
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $2.65M | 0.16% |
74,070
-3,364
| -4% | -$120K |
2020 Q1
13 quarters
|
|
146
Vertex Pharmaceuticals
VRTX
$126B
| $2.65M | 0.16% |
7,531
+35
| +0.5% | +$11.8K |
2021 Q3
7 quarters
|
|
147
Constellation Brands
STZ
$21.6B
| $2.65M | 0.16% |
10,753
+142
| +1% | +$33.2K |
2017 Q1
25 quarters
|
|
148
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.62M | 0.16% |
13,191
+1,426
| +12% | +$269K |
2016 Q4
26 quarters
|
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.62M | 0.16% |
24,425
+1,138
| +5% | +$115K |
2021 Q4
6 quarters
|
|
150
Global X Cybersecurity ETF
BUG
$2.13B
| $2.62M | 0.16% |
107,935
+2,951
| +3% | +$68.2K |
2021 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.