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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$123B
| $2.63M | 0.17% |
62,467
-4,102
| -6% | -$181K |
2016 Q4
27 quarters
|
|
152
Chubb
CB
$136B
| $2.62M | 0.17% |
12,596
-849
| -6% | -$172K |
2016 Q4
27 quarters
|
|
153
Roper Technologies
ROP
$37.8B
| $2.6M | 0.17% |
5,363
+1,935
| +56% | +$948K |
2017 Q1
26 quarters
|
|
154
AT&T
T
$161B
| $2.58M | 0.17% |
172,087
-24,863
| -13% | -$364K |
2016 Q4
27 quarters
|
|
155
ServiceNow
NOW
$154B
| $2.58M | 0.17% |
23,085
+4,625
| +25% | +$528K |
2019 Q4
15 quarters
|
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.54M | 0.16% |
25,090
+665
| +3% | +$71.2K |
2021 Q4
7 quarters
|
|
157
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $2.51M | 0.16% |
75,082
+1,012
| +1% | +$35.7K |
2020 Q1
14 quarters
|
|
158
Eaton
ETN
$156B
| $2.49M | 0.16% |
11,673
-153
| -1% | -$33K |
2021 Q3
8 quarters
|
|
159
United Rentals
URI
$65.2B
| $2.45M | 0.16% |
5,513
-176
| -3% | -$80.6K |
2018 Q3
20 quarters
|
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.43M | 0.16% |
18,903
-3,206
| -15% | -$426K |
2021 Q4
7 quarters
|
|
161
Prudential Financial
PRU
$40.1B
| $2.43M | 0.16% |
25,615
-5,872
| -19% | -$555K |
2017 Q1
26 quarters
|
|
162
Goldman Sachs
GS
$260B
| $2.41M | 0.16% |
7,450
-1,642
| -18% | -$549K |
2016 Q4
27 quarters
|
|
163
First Trust Value Line Dividend Fund
FVD
$7.84B
| $2.38M | 0.15% |
63,531
+2,326
| +4% | +$91.9K |
2021 Q4
7 quarters
|
|
164
DELISTED
Warner Bros
WBD
| $2.37M | 0.15% |
218,545
-52,255
| -19% | -$652K |
2022 Q2
5 quarters
|
|
165
Williams-Sonoma
WSM
$29.7B
| $2.33M | 0.15% |
30,044
+864
| +3% | +$59.5K |
2023 Q2
1 quarter
|
|
166
Elevance Health
ELV
$92.9B
| $2.28M | 0.15% |
5,233
+2,697
| +106% | +$1.22M |
2018 Q3
20 quarters
|
|
167
Lear
LEA
$5.99B
| $2.28M | 0.15% |
16,966
+6,185
| +57% | +$895K |
2017 Q4
23 quarters
|
|
168
Vanguard Financials ETF
VFH
$13.1B
| $2.24M | 0.14% |
27,876
+10
| +0% | +$836 |
2021 Q4
7 quarters
|
|
169
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.22M | 0.14% |
49,072
+6,396
| +15% | +$280K |
2021 Q4
7 quarters
|
|
170
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $2.21M | 0.14% |
28,240
+2,740
| +11% | +$221K |
2023 Q2
1 quarter
|
|
171
Comcast
CMCSA
$77.3B
| $2.2M | 0.14% |
49,622
-3,116
| -6% | -$139K |
2016 Q4
27 quarters
|
|
172
Philip Morris
PM
$312B
| $2.19M | 0.14% |
23,627
-3,907
| -14% | -$376K |
2016 Q4
27 quarters
|
|
173
Caterpillar
CAT
$338B
| $2.17M | 0.14% |
7,961
-3,206
| -29% | -$870K |
2016 Q4
27 quarters
|
|
174
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $2.15M | 0.14% |
31,530
-260
| -0.8% | -$18.5K |
2021 Q4
7 quarters
|
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.15M | 0.14% |
32,913
-5,211
| -14% | -$350K |
2016 Q4
27 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.