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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$89.6B
| $1.97M | 0.15% |
20,112
+11,853
| +144% | +$1.12M |
2021 Q4
1 quarter
|
|
152
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.93M | 0.15% |
17,867
+140
| +0.8% | +$15.1K |
2016 Q4
21 quarters
|
|
153
GrafTech
EAF
$187M
| $1.92M | 0.15% |
19,994
+4,339
| +28% | +$451K |
2019 Q3
10 quarters
|
|
154
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.91M | 0.15% |
52,364
-1,139
| -2% | -$41.9K |
2016 Q4
21 quarters
|
|
155
Cummins
CMI
$72.1B
| $1.9M | 0.15% |
9,283
+910
| +11% | +$197K |
2016 Q4
21 quarters
|
|
156
Stanley Black & Decker
SWK
$14B
| $1.87M | 0.15% |
13,364
+1,153
| +9% | +$190K |
2016 Q4
21 quarters
|
|
157
SLB Ltd
SLB
$71.7B
| $1.84M | 0.14% |
44,482
+4,450
| +11% | +$174K |
2016 Q4
21 quarters
|
|
158
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $1.83M | 0.14% |
75,257
-33,717
| -31% | -$866K |
2020 Q2
7 quarters
|
|
159
Akamai
AKAM
$13B
| $1.81M | 0.14% |
15,149
+622
| +4% | +$69.8K |
2018 Q2
15 quarters
|
|
160
Cognizant
CTSH
$29.4B
| $1.81M | 0.14% |
20,139
+627
| +3% | +$55.1K |
2016 Q4
21 quarters
|
|
161
Union Pacific
UNP
$171B
| $1.8M | 0.14% |
6,597
+2,149
| +48% | +$543K |
2016 Q4
21 quarters
|
|
162
Caterpillar
CAT
$334B
| $1.8M | 0.14% |
8,066
-1,806
| -18% | -$379K |
2016 Q4
21 quarters
|
|
163
Estee Lauder
EL
$38.7B
| $1.8M | 0.14% |
6,600
+327
| +5% | +$98.4K |
2017 Q3
18 quarters
|
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.79M | 0.14% |
13,592
+3,630
| +36% | +$501K |
2018 Q4
13 quarters
|
|
165
RTX Corp
RTX
$250B
| $1.79M | 0.14% |
18,035
+5,176
| +40% | +$491K |
2016 Q4
21 quarters
|
|
166
TransDigm Group
TDG
$62.5B
| $1.76M | 0.14% |
2,709
+86
| +3% | +$55.3K |
2016 Q4
21 quarters
|
|
167
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.74M | 0.14% |
10,491
-5,511
| -34% | -$905K |
2016 Q4
21 quarters
|
|
|
168
St. Joe Company
JOE
$3.9B
| $1.74M | 0.14% |
29,280
-54,350
| -65% | -$2.81M |
2021 Q4
1 quarter
|
|
169
Bank of America
BAC
$361B
| $1.69M | 0.13% |
40,950
+8,185
| +25% | +$369K |
2016 Q4
21 quarters
|
|
170
Zillow
Z
$7.01B
| $1.69M | 0.13% |
34,215
+8,742
| +34% | +$470K |
2021 Q2
3 quarters
|
|
171
Royal Bank of Canada
RY
$272B
| $1.66M | 0.13% |
15,025
-1,585
| -10% | -$178K |
2016 Q4
21 quarters
|
|
172
Global X Cybersecurity ETF
BUG
$2.12B
| $1.65M | 0.13% |
52,543
+42,842
| +442% | +$1.26M |
2021 Q4
1 quarter
|
|
173
Seagate
STX
$153B
| $1.63M | 0.13% |
18,098
+2,990
| +20% | +$306K |
2019 Q2
11 quarters
|
|
174
Chubb
CB
$137B
| $1.59M | 0.12% |
7,431
+362
| +5% | +$73.6K |
2016 Q4
21 quarters
|
|
175
Paycom
PAYC
$11.3B
| $1.55M | 0.12% |
4,489
+255
| +6% | +$85.5K |
2020 Q1
8 quarters
|
|
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Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.