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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$175B
| $1.7M | 0.13% |
9,783
+2,886
| +42% | +$471K |
2016 Q4
20 quarters
|
|
177
TransDigm Group
TDG
$62.7B
| $1.67M | 0.13% |
2,623
+247
| +10% | +$155K |
2016 Q4
20 quarters
|
|
178
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.66M | 0.13% |
+33,520
| New | +$1.67M |
2021 Q4
0 quarters
|
|
179
Bristol-Myers Squibb
BMY
$124B
| $1.63M | 0.12% |
26,122
+4,144
| +19% | +$243K |
2016 Q4
20 quarters
|
|
180
Zillow
Z
$7.07B
| $1.63M | 0.12% |
25,473
+17,848
| +234% | +$1.29M |
2021 Q2
2 quarters
|
|
181
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.62M | 0.12% |
12,269
+1,798
| +17% | +$235K |
2016 Q4
20 quarters
|
|
182
Ferguson
FERG
$44.3B
| $1.61M | 0.12% |
8,983
+12
| +0.1% | +$1.88K |
2021 Q1
3 quarters
|
|
|
183
Home Federal Bancorp
HFBL
$73.1M
| $1.58M | 0.12% |
80,076
-189,371
| -70% | -$3.69M |
2020 Q4
4 quarters
|
|
184
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.58M | 0.12% |
20,676
+15,976
| +340% | +$1.18M |
2016 Q4
20 quarters
|
|
185
iShares TIPS Bond ETF
TIP
$14.4B
| $1.57M | 0.12% |
12,161
+6,034
| +98% | +$778K |
2016 Q4
20 quarters
|
|
186
BP
BP
$125B
| $1.55M | 0.12% |
58,352
+5,442
| +10% | +$151K |
2016 Q4
20 quarters
|
|
187
ServisFirst Bancshares
SFBS
$4.33B
| $1.53M | 0.12% |
+36,000
| New | +$1.47M |
2021 Q4
0 quarters
|
|
188
Vanguard Extended Market ETF
VXF
$30.1B
| $1.51M | 0.12% |
+8,247
| New | +$1.55M |
2021 Q4
0 quarters
|
|
189
VF Corp
VFC
$6.68B
| $1.49M | 0.11% |
20,366
+6,141
| +43% | +$449K |
2016 Q4
20 quarters
|
|
190
Fidelity National Information Services
FIS
$18.6B
| $1.49M | 0.11% |
13,615
+4,141
| +44% | +$468K |
2017 Q1
19 quarters
|
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.48M | 0.11% |
9,962
-2,069
| -17% | -$305K |
2018 Q4
12 quarters
|
|
192
Boeing
BA
$149B
| $1.47M | 0.11% |
7,283
+3,175
| +77% | +$671K |
2016 Q4
20 quarters
|
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.46M | 0.11% |
+10,394
| New | +$1.38M |
2021 Q4
0 quarters
|
|
194
3M
MMM
$85.3B
| $1.46M | 0.11% |
9,828
+1,800
| +22% | +$268K |
2016 Q4
20 quarters
|
|
195
Bank of America
BAC
$362B
| $1.46M | 0.11% |
32,765
+15,977
| +95% | +$728K |
2016 Q4
20 quarters
|
|
196
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.46M | 0.11% |
11,727
-61
| -0.5% | -$7.3K |
2016 Q4
20 quarters
|
|
197
ASML
ASML
$637B
| $1.45M | 0.11% |
1,827
+809
| +79% | +$643K |
2021 Q3
1 quarter
|
|
198
SiTime
SITM
$15.1B
| $1.42M | 0.11% |
4,857
+1,621
| +50% | +$425K |
2021 Q2
2 quarters
|
|
199
Altria Group
MO
$123B
| $1.4M | 0.11% |
29,444
+9,570
| +48% | +$439K |
2016 Q4
20 quarters
|
|
200
Maximus
MMS
$3.15B
| $1.38M | 0.1% |
17,253
+4,225
| +32% | +$345K |
2016 Q4
20 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.