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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$115B
| $2.07M | 0.16% |
25,382
+10,328
| +69% | +$810K |
2016 Q4
17 quarters
|
|
152
Vanguard Total Bond Market
BND
$163B
| $2.04M | 0.16% |
24,083
+1,608
| +7% | +$139K |
2016 Q4
17 quarters
|
|
153
United Rentals
URI
$65.2B
| $2.04M | 0.16% |
6,180
-55
| -0.9% | -$15.6K |
2018 Q3
10 quarters
|
|
154
Chevron
CVX
$430B
| $2.02M | 0.16% |
19,239
+875
| +5% | +$85.4K |
2016 Q4
17 quarters
|
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2M | 0.16% |
16,457
-857
| -5% | -$101K |
2019 Q4
5 quarters
|
|
156
Broadcom
AVGO
$1.64T
| $2M | 0.16% |
43,050
-330
| -0.8% | -$15.3K |
2016 Q4
17 quarters
|
|
157
Southern Company
SO
$103B
| $1.99M | 0.15% |
31,986
-303
| -0.9% | -$18.1K |
2016 Q4
17 quarters
|
|
158
Cardinal Health
CAH
$58.7B
| $1.96M | 0.15% |
32,232
+11,068
| +52% | +$611K |
2016 Q4
17 quarters
|
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.95M | 0.15% |
14,381
+3,794
| +36% | +$550K |
2018 Q4
9 quarters
|
|
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.9M | 0.15% |
19,237
-4,430
| -19% | -$430K |
2016 Q4
17 quarters
|
|
161
Church & Dwight Co
CHD
$24.5B
| $1.88M | 0.15% |
21,557
+4,370
| +25% | +$365K |
2016 Q4
17 quarters
|
|
162
The Kraft Heinz Company
KHC
$27.6B
| $1.87M | 0.15% |
46,762
+10,309
| +28% | +$371K |
2016 Q4
17 quarters
|
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.81M | 0.14% |
21,043
-9,484
| -31% | -$819K |
2016 Q4
17 quarters
|
|
164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.78M | 0.14% |
58,195
+46,939
| +417% | +$1.45M |
2020 Q4
1 quarter
|
|
165
Lowe's Companies
LOW
$110B
| $1.75M | 0.14% |
9,214
+136
| +1% | +$23.3K |
2016 Q4
17 quarters
|
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.75M | 0.14% |
13,450
+1,080
| +9% | +$144K |
2016 Q4
17 quarters
|
|
167
Starbucks
SBUX
$110B
| $1.75M | 0.14% |
16,006
-1,068
| -6% | -$112K |
2016 Q4
17 quarters
|
|
168
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $1.74M | 0.14% |
32,465
+3,282
| +11% | +$179K |
2020 Q1
4 quarters
|
|
169
iShares Silver Trust
SLV
$27.9B
| $1.74M | 0.14% |
76,768
+4,223
| +6% | +$103K |
2016 Q4
17 quarters
|
|
170
Eli Lilly
LLY
$1.12T
| $1.73M | 0.13% |
9,281
+3,311
| +55% | +$648K |
2016 Q4
17 quarters
|
|
171
eBay
EBAY
$54.7B
| $1.71M | 0.13% |
27,994
+1,068
| +4% | +$61.9K |
2020 Q4
1 quarter
|
|
172
Sysco
SYY
$40.4B
| $1.71M | 0.13% |
21,727
+787
| +4% | +$61K |
2016 Q4
17 quarters
|
|
173
Moody's
MCO
$83.8B
| $1.7M | 0.13% |
5,708
+1,482
| +35% | +$417K |
2016 Q4
17 quarters
|
|
174
Boeing
BA
$149B
| $1.69M | 0.13% |
6,614
-3,223
| -33% | -$716K |
2016 Q4
17 quarters
|
|
175
NextEra Energy
NEE
$165B
| $1.68M | 0.13% |
22,202
+5,199
| +31% | +$406K |
2016 Q4
17 quarters
|
|
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Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.