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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$190B
| $3.36M | 0.22% |
24,360
-1,657
| -6% | -$237K |
2016 Q4
27 quarters
|
|
127
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.32M | 0.21% |
21,613
-6,651
| -24% | -$1.08M |
2016 Q4
27 quarters
|
|
128
Wells Fargo
WFC
$248B
| $3.31M | 0.21% |
81,105
-20,529
| -20% | -$886K |
2016 Q4
27 quarters
|
|
129
PepsiCo
PEP
$175B
| $3.29M | 0.21% |
19,393
-1,162
| -6% | -$211K |
2016 Q4
27 quarters
|
|
130
McKesson
MCK
$116B
| $3.23M | 0.21% |
7,433
+2,279
| +44% | +$960K |
2017 Q4
23 quarters
|
|
131
Walt Disney
DIS
$191B
| $3.23M | 0.21% |
39,831
-1,870
| -4% | -$160K |
2016 Q4
27 quarters
|
|
132
VanEck Semiconductor ETF
SMH
$68.1B
| $3.22M | 0.21% |
22,207
+12,158
| +121% | +$1.84M |
2023 Q1
2 quarters
|
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.2M | 0.21% |
44,196
-6,244
| -12% | -$466K |
2016 Q4
27 quarters
|
|
134
Alaska Air
ALK
$4.07B
| $3.19M | 0.21% |
86,140
+7,345
| +9% | +$333K |
2021 Q2
9 quarters
|
|
135
Duke Energy
DUK
$92.7B
| $3.17M | 0.2% |
35,881
-4,329
| -11% | -$397K |
2016 Q4
27 quarters
|
|
136
Advanced Micro Devices
AMD
$918B
| $3.15M | 0.2% |
30,610
-761
| -2% | -$82.6K |
2019 Q3
16 quarters
|
|
137
Western Digital
WDC
$133B
| $3.1M | 0.2% |
89,775
+29,289
| +48% | +$924K |
2019 Q1
18 quarters
|
|
138
Pultegroup
PHM
$21.5B
| $2.91M | 0.19% |
39,298
+332
| +0.9% | +$26.5K |
2020 Q1
14 quarters
|
|
139
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.87M | 0.19% |
52,827
-2,381
| -4% | -$135K |
2023 Q2
1 quarter
|
|
140
Palo Alto Networks
PANW
$303B
| $2.81M | 0.18% |
23,970
+198
| +0.8% | +$23.4K |
2018 Q2
21 quarters
|
|
141
Constellation Brands
STZ
$21.9B
| $2.79M | 0.18% |
11,087
+334
| +3% | +$87.2K |
2017 Q1
26 quarters
|
|
142
Global X Cybersecurity ETF
BUG
$2.14B
| $2.76M | 0.18% |
113,720
+5,785
| +5% | +$141K |
2021 Q4
7 quarters
|
|
143
Colgate-Palmolive
CL
$73.9B
| $2.76M | 0.18% |
38,835
+12,424
| +47% | +$929K |
2016 Q4
27 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.76M | 0.18% |
14,577
+1,386
| +11% | +$276K |
2016 Q4
27 quarters
|
|
145
PNC Financial Services
PNC
$85.7B
| $2.74M | 0.18% |
22,298
-4,320
| -16% | -$544K |
2017 Q1
26 quarters
|
|
146
RH
RH
$2.23B
| $2.69M | 0.17% |
10,166
+478
| +5% | +$166K |
2018 Q3
20 quarters
|
|
147
T. Rowe Price
TROW
$21.6B
| $2.67M | 0.17% |
25,419
+9,835
| +63% | +$1.11M |
2016 Q4
27 quarters
|
|
148
Truist Financial
TFC
$56.9B
| $2.64M | 0.17% |
92,253
-21,530
| -19% | -$662K |
2016 Q4
27 quarters
|
|
149
Union Pacific
UNP
$172B
| $2.63M | 0.17% |
12,937
-879
| -6% | -$191K |
2016 Q4
27 quarters
|
|
150
Vertex Pharmaceuticals
VRTX
$129B
| $2.63M | 0.17% |
7,566
+35
| +0.5% | +$12.2K |
2021 Q3
8 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.