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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.12T
| $2.47M | 0.16% |
7,194
-1,779
| -20% | -$600K |
2016 Q4
25 quarters
|
|
152
Global X Cybersecurity ETF
BUG
$2.14B
| $2.46M | 0.16% |
104,984
+39,809
| +61% | +$884K |
2021 Q4
5 quarters
|
|
153
Target
TGT
$71.2B
| $2.46M | 0.16% |
14,838
+2,878
| +24% | +$473K |
2022 Q4
1 quarter
|
|
154
Constellation Brands
STZ
$21.9B
| $2.4M | 0.16% |
10,611
+271
| +3% | +$60.3K |
2017 Q1
24 quarters
|
|
155
Vertex Pharmaceuticals
VRTX
$129B
| $2.36M | 0.15% |
7,496
-415
| -5% | -$124K |
2021 Q3
6 quarters
|
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.36M | 0.15% |
23,287
+9,564
| +70% | +$962K |
2021 Q4
5 quarters
|
|
157
Bank of America
BAC
$362B
| $2.33M | 0.15% |
81,344
-32,944
| -29% | -$1.09M |
2016 Q4
25 quarters
|
|
158
Palo Alto Networks
PANW
$303B
| $2.31M | 0.15% |
23,088
-5,178
| -18% | -$439K |
2018 Q2
19 quarters
|
|
159
NextEra Energy
NEE
$165B
| $2.29M | 0.15% |
29,705
-812
| -3% | -$62.4K |
2016 Q4
25 quarters
|
|
160
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $2.25M | 0.15% |
70,890
+2,517
| +4% | +$82.7K |
2019 Q1
16 quarters
|
|
161
RH
RH
$2.23B
| $2.24M | 0.15% |
9,197
-88
| -0.9% | -$25.5K |
2018 Q3
18 quarters
|
|
162
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.23M | 0.15% |
11,765
-315
| -3% | -$61.1K |
2016 Q4
25 quarters
|
|
163
TJX Companies
TJX
$159B
| $2.22M | 0.15% |
28,374
-1,257
| -4% | -$98.9K |
2017 Q4
21 quarters
|
|
164
Kinder Morgan
KMI
$73.1B
| $2.22M | 0.15% |
126,625
+864
| +0.7% | +$15.4K |
2016 Q4
25 quarters
|
|
165
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.21M | 0.14% |
56,656
| – | – |
2016 Q4
25 quarters
|
|
166
Motorola Solutions
MSI
$75.5B
| $2.2M | 0.14% |
7,700
-196
| -2% | -$51.7K |
2021 Q4
5 quarters
|
|
167
Lowe's Companies
LOW
$110B
| $2.19M | 0.14% |
10,954
+101
| +0.9% | +$20.5K |
2016 Q4
25 quarters
|
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $2.19M | 0.14% |
45,694
+4,550
| +11% | +$218K |
2017 Q4
21 quarters
|
|
169
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $2.19M | 0.14% |
31,802
-1,188
| -4% | -$82.1K |
2021 Q4
5 quarters
|
|
170
Cummins
CMI
$73.3B
| $2.18M | 0.14% |
9,120
+455
| +5% | +$111K |
2016 Q4
25 quarters
|
|
171
Keurig Dr Pepper
KDP
$46.5B
| $2.17M | 0.14% |
61,427
+413
| +0.7% | +$14.5K |
2018 Q3
18 quarters
|
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.15M | 0.14% |
6,479
-722
| -10% | -$240K |
2016 Q4
25 quarters
|
|
173
Eaton
ETN
$156B
| $2.15M | 0.14% |
12,533
-1,055
| -8% | -$176K |
2021 Q3
6 quarters
|
|
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $2.11M | 0.14% |
59,469
+8,913
| +18% | +$316K |
2022 Q2
3 quarters
|
|
175
Comcast
CMCSA
$77.3B
| $2.1M | 0.14% |
55,437
+4,309
| +8% | +$163K |
2016 Q4
25 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.