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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$46.5B
| $2.18M | 0.16% |
61,014
-9,325
| -13% | -$349K |
2018 Q3
17 quarters
|
|
152
Moody's
MCO
$83.8B
| $2.17M | 0.16% |
7,786
-2,838
| -27% | -$776K |
2016 Q4
24 quarters
|
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.16M | 0.16% |
+35,828
| New | +$2.14M |
2022 Q4
0 quarters
|
|
154
Lowe's Companies
LOW
$110B
| $2.16M | 0.16% |
10,853
+4,167
| +62% | +$833K |
2016 Q4
24 quarters
|
|
|
155
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $2.13M | 0.16% |
68,373
-134,483
| -66% | -$4.32M |
2019 Q1
15 quarters
|
|
156
Eaton
ETN
$156B
| $2.13M | 0.16% |
13,588
+10,946
| +414% | +$1.68M |
2021 Q3
5 quarters
|
|
157
iShares Select Dividend ETF
DVY
$23B
| $2.13M | 0.16% |
17,672
+5,417
| +44% | +$641K |
2016 Q4
24 quarters
|
|
158
eBay
EBAY
$54.7B
| $2.13M | 0.16% |
51,289
-25,227
| -33% | -$1.04M |
2020 Q4
8 quarters
|
|
159
McKesson
MCK
$117B
| $2.1M | 0.16% |
5,608
-93
| -2% | -$34.7K |
2017 Q4
20 quarters
|
|
160
Cummins
CMI
$73.3B
| $2.1M | 0.16% |
8,665
-1,581
| -15% | -$376K |
2016 Q4
24 quarters
|
|
161
Estee Lauder
EL
$38.8B
| $2.09M | 0.15% |
8,413
+1,204
| +17% | +$269K |
2017 Q3
21 quarters
|
|
162
iShares Morningstar Small-Cap Growth ETF
ISCG
$952M
| $2.04M | 0.15% |
56,656
| – | – |
2016 Q4
24 quarters
|
|
163
Valero Energy
VLO
$128B
| $2.04M | 0.15% |
16,088
-2,710
| -14% | -$340K |
2016 Q4
24 quarters
|
|
164
Dollar General
DG
$29.5B
| $2.04M | 0.15% |
8,275
+2,009
| +32% | +$497K |
2019 Q3
13 quarters
|
|
165
Motorola Solutions
MSI
$75.5B
| $2.03M | 0.15% |
7,896
+6,587
| +503% | +$1.65M |
2021 Q4
4 quarters
|
|
166
Honeywell
HON
$66.7B
| $2.02M | 0.15% |
9,999
+5,598
| +127% | +$1.07M |
2016 Q4
24 quarters
|
|
167
Emerson Electric
EMR
$90.4B
| $1.98M | 0.15% |
20,592
-471
| -2% | -$42.3K |
2021 Q4
4 quarters
|
|
168
Palo Alto Networks
PANW
$303B
| $1.97M | 0.15% |
28,266
+3,224
| +13% | +$259K |
2018 Q2
18 quarters
|
|
169
Air Products & Chemicals
APD
$66B
| $1.97M | 0.15% |
6,392
+5,297
| +484% | +$1.49M |
2021 Q4
4 quarters
|
|
170
Twilio
TWLO
$42B
| $1.97M | 0.15% |
40,210
-15,386
| -28% | -$876K |
2021 Q4
4 quarters
|
|
171
Biogen
BIIB
$34.8B
| $1.96M | 0.15% |
7,085
-1,126
| -14% | -$318K |
2018 Q3
17 quarters
|
|
172
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.96M | 0.15% |
44,702
+17,772
| +66% | +$774K |
2021 Q4
4 quarters
|
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.95M | 0.14% |
41,144
-1,480
| -3% | -$70K |
2017 Q4
20 quarters
|
|
174
United Rentals
URI
$65.2B
| $1.86M | 0.14% |
5,246
-543
| -9% | -$178K |
2018 Q3
17 quarters
|
|
175
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.81M | 0.13% |
50,556
+40,195
| +388% | +$1.42M |
2022 Q2
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.