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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BP
BP
$125B
| $1.55M | 0.12% |
52,796
-5,556
| -10% | -$169K |
2016 Q4
21 quarters
|
|
177
iShares TIPS Bond ETF
TIP
$14.4B
| $1.54M | 0.12% |
12,344
+183
| +2% | +$23K |
2016 Q4
21 quarters
|
|
178
Fidelity National Information Services
FIS
$18.6B
| $1.48M | 0.12% |
14,751
+1,136
| +8% | +$119K |
2017 Q1
20 quarters
|
|
179
Altria Group
MO
$123B
| $1.46M | 0.11% |
28,005
-1,439
| -5% | -$73.3K |
2016 Q4
21 quarters
|
|
180
Abacus FCF Leaders ETF
ABFL
$535M
| $1.44M | 0.11% |
27,698
-11,549
| -29% | -$593K |
2020 Q1
8 quarters
|
|
181
Pultegroup
PHM
$21.5B
| $1.43M | 0.11% |
34,018
+1,832
| +6% | +$90.9K |
2020 Q1
8 quarters
|
|
182
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $1.42M | 0.11% |
30,907
-6,988
| -18% | -$318K |
2020 Q2
7 quarters
|
|
183
VF Corp
VFC
$6.68B
| $1.41M | 0.11% |
24,840
+4,474
| +22% | +$277K |
2016 Q4
21 quarters
|
|
184
Etsy
ETSY
$8.19B
| $1.41M | 0.11% |
+11,331
| New | +$1.68M |
2022 Q1
0 quarters
|
|
185
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.4M | 0.11% |
20,114
-2,858
| -12% | -$202K |
2016 Q4
21 quarters
|
|
186
Texas Instruments
TXN
$255B
| $1.4M | 0.11% |
7,612
+4,380
| +136% | +$772K |
2019 Q4
9 quarters
|
|
187
Fortive
FTV
$17.5B
| $1.39M | 0.11% |
30,199
-354
| -1% | -$17.5K |
2017 Q3
18 quarters
|
|
188
HSBC
HSBC
$323B
| $1.39M | 0.11% |
40,491
-3,493
| -8% | -$120K |
2018 Q3
14 quarters
|
|
189
Nutrien
NTR
$33.2B
| $1.38M | 0.11% |
13,232
+1,150
| +10% | +$95.3K |
2019 Q3
10 quarters
|
|
190
Toyota
TM
$226B
| $1.37M | 0.11% |
7,618
+483
| +7% | +$90.3K |
2016 Q4
21 quarters
|
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.35M | 0.11% |
8,046
-1,437
| -15% | -$237K |
2016 Q4
21 quarters
|
|
192
McKesson
MCK
$116B
| $1.35M | 0.11% |
4,417
-165
| -4% | -$44.9K |
2017 Q4
17 quarters
|
|
193
Lowe's Companies
LOW
$110B
| $1.35M | 0.11% |
6,669
-513
| -7% | -$118K |
2016 Q4
21 quarters
|
|
194
Automatic Data Processing
ADP
$113B
| $1.33M | 0.1% |
5,861
+2,535
| +76% | +$543K |
2016 Q4
21 quarters
|
|
195
Valero Energy
VLO
$128B
| $1.33M | 0.1% |
13,136
-115
| -0.9% | -$9.97K |
2016 Q4
21 quarters
|
|
196
Deere & Co
DE
$175B
| $1.33M | 0.1% |
3,206
-4,507
| -58% | -$1.73M |
2016 Q4
21 quarters
|
|
197
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.33M | 0.1% |
52,905
-256
| -0.5% | -$6.46K |
2021 Q3
2 quarters
|
|
198
iShares International Select Dividend ETF
IDV
$8.26B
| $1.29M | 0.1% |
40,762
+477
| +1% | +$15.3K |
2021 Q4
1 quarter
|
|
199
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.29M | 0.1% |
11,102
-1,167
| -10% | -$136K |
2016 Q4
21 quarters
|
|
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $1.27M | 0.1% |
72,231
+37,102
| +106% | +$598K |
2021 Q4
1 quarter
|
|
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Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.