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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ford
F
$49.8B
| $1.5M | 0.12% |
224,830
-13,391
| -6% | -$90.7K |
2016 Q4
15 quarters
|
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.49M | 0.12% |
11,091
-1,912
| -15% | -$261K |
2016 Q4
15 quarters
|
|
178
iShares Silver Trust
SLV
$27.7B
| $1.49M | 0.12% |
69,020
+11,626
| +20% | +$264K |
2016 Q4
15 quarters
|
|
179
Applied Materials
AMAT
$329B
| $1.49M | 0.12% |
25,111
-992
| -4% | -$61.3K |
2017 Q3
12 quarters
|
|
180
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.46M | 0.11% |
16,236
-1,710
| -10% | -$152K |
2016 Q4
15 quarters
|
|
181
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.45M | 0.11% |
15,727
-18,005
| -53% | -$1.7M |
2016 Q4
15 quarters
|
|
182
Honeywell
HON
$67.1B
| $1.44M | 0.11% |
9,295
-949
| -9% | -$141K |
2016 Q4
15 quarters
|
|
183
Cardinal Health
CAH
$58.4B
| $1.44M | 0.11% |
30,625
-1,305
| -4% | -$67K |
2016 Q4
15 quarters
|
|
184
The Kraft Heinz Company
KHC
$27.7B
| $1.43M | 0.11% |
47,886
-3,074
| -6% | -$102K |
2016 Q4
15 quarters
|
|
185
Sysco
SYY
$40.1B
| $1.43M | 0.11% |
22,956
+615
| +3% | +$35.8K |
2016 Q4
15 quarters
|
|
186
ProShares Large Cap Core Plus
CSM
$518M
| $1.42M | 0.11% |
37,352
+238
| +0.6% | +$8.98K |
2016 Q4
15 quarters
|
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.42M | 0.11% |
13,086
+98
| +0.8% | +$10.6K |
2016 Q4
15 quarters
|
|
188
Chevron
CVX
$440B
| $1.41M | 0.11% |
19,618
+1,918
| +11% | +$161K |
2016 Q4
15 quarters
|
|
189
Cummins
CMI
$73.3B
| $1.41M | 0.11% |
6,683
-160
| -2% | -$31.9K |
2016 Q4
15 quarters
|
|
190
Akamai
AKAM
$12.6B
| $1.41M | 0.11% |
12,759
-782
| -6% | -$86.8K |
2018 Q2
9 quarters
|
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.41M | 0.11% |
5,078
-451
| -8% | -$123K |
2016 Q4
15 quarters
|
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.4M | 0.11% |
18,187
+11,068
| +155% | +$828K |
2016 Q4
15 quarters
|
|
193
Comcast
CMCSA
$78B
| $1.4M | 0.11% |
30,206
-5,440
| -15% | -$237K |
2016 Q4
15 quarters
|
|
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.39M | 0.11% |
23,155
+848
| +4% | +$50.9K |
2019 Q1
6 quarters
|
|
195
Starbucks
SBUX
$111B
| $1.37M | 0.11% |
15,951
-1,418
| -8% | -$113K |
2016 Q4
15 quarters
|
|
196
3M
MMM
$84.5B
| $1.36M | 0.1% |
10,148
-178
| -2% | -$23.9K |
2016 Q4
15 quarters
|
|
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.1% |
37,359
+5,315
| +17% | +$208K |
2016 Q4
15 quarters
|
|
198
United Parcel Service
UPS
$82.4B
| $1.34M | 0.1% |
8,046
-1,006
| -11% | -$146K |
2017 Q3
12 quarters
|
|
199
DELISTED
Electronic Arts
EA
| $1.34M | 0.1% |
+10,277
| New | +$1.4M |
2020 Q3
0 quarters
|
|
200
Paycom
PAYC
$11.2B
| $1.32M | 0.1% |
4,234
-380
| -8% | -$111K |
2020 Q1
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.