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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $2.09M | 0.16% |
40,095
-25,989
| -39% | -$1.33M |
2021 Q1
3 quarters
|
|
152
Caterpillar
CAT
$344B
| $2.04M | 0.16% |
9,872
+2,730
| +38% | +$550K |
2016 Q4
20 quarters
|
|
153
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.03M | 0.15% |
17,727
+4,522
| +34% | +$515K |
2016 Q4
20 quarters
|
|
154
Vertex Pharmaceuticals
VRTX
$126B
| $2.03M | 0.15% |
9,227
-576
| -6% | -$112K |
2021 Q3
1 quarter
|
|
155
Vanguard Morningstar Value ETF
VTV
$189B
| $1.98M | 0.15% |
13,477
+11,995
| +809% | +$1.71M |
2016 Q4
20 quarters
|
|
156
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.95M | 0.15% |
30,814
+13,791
| +81% | +$850K |
2021 Q3
1 quarter
|
|
157
Alaska Air
ALK
$3.99B
| $1.94M | 0.15% |
37,262
+2,051
| +6% | +$111K |
2021 Q2
2 quarters
|
|
158
Sysco
SYY
$39.8B
| $1.9M | 0.15% |
24,232
+3,561
| +17% | +$274K |
2016 Q4
20 quarters
|
|
159
United Rentals
URI
$64.4B
| $1.88M | 0.14% |
5,653
-357
| -6% | -$127K |
2018 Q3
13 quarters
|
|
160
Occidental Petroleum
OXY
$61.4B
| $1.87M | 0.14% |
64,635
+4,123
| +7% | +$129K |
2016 Q4
20 quarters
|
|
161
Lowe's Companies
LOW
$106B
| $1.86M | 0.14% |
7,182
+160
| +2% | +$38K |
2016 Q4
20 quarters
|
|
162
GrafTech
EAF
$202M
| $1.85M | 0.14% |
15,655
+3,002
| +24% | +$348K |
2019 Q3
9 quarters
|
|
163
Pultegroup
PHM
$20.8B
| $1.84M | 0.14% |
32,186
+2,772
| +9% | +$142K |
2020 Q1
7 quarters
|
|
164
Cummins
CMI
$72.4B
| $1.83M | 0.14% |
8,373
+2,387
| +40% | +$544K |
2016 Q4
20 quarters
|
|
165
Kinder Morgan
KMI
$74.3B
| $1.83M | 0.14% |
115,199
+21,665
| +23% | +$361K |
2016 Q4
20 quarters
|
|
166
Royal Bank of Canada
RY
$268B
| $1.76M | 0.13% |
16,610
+3,702
| +29% | +$384K |
2016 Q4
20 quarters
|
|
167
Paycom
PAYC
$10.8B
| $1.76M | 0.13% |
4,234
+136
| +3% | +$64.4K |
2020 Q1
7 quarters
|
|
168
Fortive
FTV
$17.3B
| $1.76M | 0.13% |
30,553
+8,370
| +38% | +$473K |
2017 Q3
17 quarters
|
|
169
Cognizant
CTSH
$28.1B
| $1.73M | 0.13% |
19,512
+2,098
| +12% | +$169K |
2016 Q4
20 quarters
|
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.72M | 0.13% |
9,483
+8,111
| +591% | +$1.49M |
2016 Q4
20 quarters
|
|
171
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
| $1.72M | 0.13% |
37,895
+3,581
| +10% | +$158K |
2020 Q2
6 quarters
|
|
172
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.72M | 0.13% |
22,972
+4,465
| +24% | +$336K |
2016 Q4
20 quarters
|
|
173
iShares Russell 2000 ETF
IWM
$76.4B
| $1.71M | 0.13% |
7,675
+221
| +3% | +$49.9K |
2016 Q4
20 quarters
|
|
174
Seagate
STX
$162B
| $1.71M | 0.13% |
15,108
-4,864
| -24% | -$473K |
2019 Q2
10 quarters
|
|
175
Akamai
AKAM
$13.2B
| $1.7M | 0.13% |
14,527
+971
| +7% | +$107K |
2018 Q2
14 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.