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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $2.59M | 0.16% |
13,445
+179
| +1% | +$35.1K |
2016 Q4
26 quarters
|
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.57M | 0.15% |
38,124
+57
| +0.1% | +$3.93K |
2016 Q4
26 quarters
|
|
153
United Rentals
URI
$64.4B
| $2.53M | 0.15% |
5,689
-865
| -13% | -$321K |
2018 Q3
19 quarters
|
|
154
Marathon Petroleum
MPC
$136B
| $2.53M | 0.15% |
21,706
-386
| -2% | -$44.9K |
2021 Q3
7 quarters
|
|
155
TJX Companies
TJX
$157B
| $2.46M | 0.15% |
28,967
+593
| +2% | +$46.8K |
2017 Q4
22 quarters
|
|
156
First Trust Value Line Dividend Fund
FVD
$7.75B
| $2.45M | 0.15% |
61,205
+22,184
| +57% | +$888K |
2021 Q4
6 quarters
|
|
157
Stanley Black & Decker
SWK
$13.6B
| $2.43M | 0.15% |
25,977
+5,406
| +26% | +$447K |
2016 Q4
26 quarters
|
|
158
Aurinia Pharmaceuticals
AUPH
$2.21B
| $2.41M | 0.15% |
249,400
-800
| -0.3% | -$8.3K |
2022 Q2
4 quarters
|
|
159
Lowe's Companies
LOW
$106B
| $2.38M | 0.14% |
10,561
-393
| -4% | -$81.7K |
2016 Q4
26 quarters
|
|
160
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.38M | 0.14% |
42,992
+21,662
| +102% | +$1.18M |
2021 Q3
7 quarters
|
|
161
Eaton
ETN
$159B
| $2.38M | 0.14% |
11,826
-707
| -6% | -$124K |
2021 Q3
7 quarters
|
|
162
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $2.35M | 0.14% |
56,656
| – | – |
2016 Q4
26 quarters
|
|
163
Estee Lauder
EL
$36.8B
| $2.34M | 0.14% |
11,892
+474
| +4% | +$101K |
2017 Q3
23 quarters
|
|
164
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.33M | 0.14% |
40,446
+11,380
| +39% | +$663K |
2023 Q1
1 quarter
|
|
165
Vanguard Financials ETF
VFH
$12.9B
| $2.26M | 0.14% |
27,866
+6,831
| +32% | +$536K |
2021 Q4
6 quarters
|
|
166
VictoryShares US 500 Volatility Wtd ETF
CFA
$514M
| $2.26M | 0.14% |
31,790
-12
| -0% | -$823 |
2021 Q4
6 quarters
|
|
167
Valero Energy
VLO
$132B
| $2.24M | 0.13% |
19,059
+152
| +0.8% | +$17.7K |
2016 Q4
26 quarters
|
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.22M | 0.13% |
6,450
-29
| -0.4% | -$9.76K |
2016 Q4
26 quarters
|
|
169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.21M | 0.13% |
109,927
-30,090
| -21% | -$609K |
2023 Q1
1 quarter
|
|
170
McKesson
MCK
$114B
| $2.2M | 0.13% |
5,154
-571
| -10% | -$219K |
2017 Q4
22 quarters
|
|
171
Comcast
CMCSA
$74.7B
| $2.19M | 0.13% |
52,738
-2,699
| -5% | -$107K |
2016 Q4
26 quarters
|
|
172
Kinder Morgan
KMI
$74.3B
| $2.19M | 0.13% |
127,021
+396
| +0.3% | +$6.72K |
2016 Q4
26 quarters
|
|
173
Cummins
CMI
$72.4B
| $2.18M | 0.13% |
8,877
-243
| -3% | -$55K |
2016 Q4
26 quarters
|
|
174
TransDigm Group
TDG
$61.3B
| $2.17M | 0.13% |
2,432
| – | – |
2016 Q4
26 quarters
|
|
175
NextEra Energy
NEE
$163B
| $2.17M | 0.13% |
29,241
-464
| -2% | -$35.1K |
2016 Q4
26 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.