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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$23B
| $1.31M | 0.13% |
12,255
-1,725
| -12% | -$207K |
2016 Q4
23 quarters
|
|
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.13% |
4,672
+606
| +15% | +$154K |
2021 Q2
5 quarters
|
|
178
Caterpillar
CAT
$335B
| $1.3M | 0.13% |
7,912
-171
| -2% | -$31.2K |
2016 Q4
23 quarters
|
|
179
Akamai
AKAM
$13.1B
| $1.28M | 0.12% |
15,943
+306
| +2% | +$27.9K |
2018 Q2
17 quarters
|
|
180
Chubb
CB
$136B
| $1.28M | 0.12% |
7,023
-163
| -2% | -$31K |
2016 Q4
23 quarters
|
|
181
Lowe's Companies
LOW
$110B
| $1.26M | 0.12% |
6,686
+95
| +1% | +$18.5K |
2016 Q4
23 quarters
|
|
182
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $1.26M | 0.12% |
11,733
-1,905
| -14% | -$226K |
2020 Q1
10 quarters
|
|
183
iShares TIPS Bond ETF
TIP
$14.4B
| $1.24M | 0.12% |
11,863
-209
| -2% | -$23.7K |
2016 Q4
23 quarters
|
|
184
LPL Financial
LPLA
$25.5B
| $1.24M | 0.12% |
5,657
+235
| +4% | +$50K |
2022 Q1
2 quarters
|
|
185
Cognizant
CTSH
$29.5B
| $1.23M | 0.12% |
21,333
+480
| +2% | +$31.4K |
2016 Q4
23 quarters
|
|
186
Acadia Healthcare
ACHC
$2.92B
| $1.2M | 0.12% |
15,333
-1,427
| -9% | -$114K |
2022 Q2
1 quarter
|
|
187
Fidelity National Information Services
FIS
$18.7B
| $1.19M | 0.12% |
15,734
+460
| +3% | +$42.8K |
2017 Q1
22 quarters
|
|
188
TJX Companies
TJX
$159B
| $1.18M | 0.12% |
19,041
+1,474
| +8% | +$92.6K |
2017 Q4
19 quarters
|
|
189
Bank of America
BAC
$363B
| $1.18M | 0.11% |
39,011
+5,851
| +18% | +$196K |
2016 Q4
23 quarters
|
|
190
Veru
VERU
$41.1M
| $1.13M | 0.11% |
9,817
+608
| +7% | +$87.7K |
2021 Q3
4 quarters
|
|
191
Casella Waste Systems
CWST
$5.41B
| $1.12M | 0.11% |
14,635
+9,554
| +188% | +$766K |
2022 Q2
1 quarter
|
|
192
T. Rowe Price
TROW
$21.6B
| $1.11M | 0.11% |
10,550
+1,322
| +14% | +$158K |
2016 Q4
23 quarters
|
|
193
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$514M
| $1.1M | 0.11% |
29,414
+688
| +2% | +$28.9K |
2020 Q2
9 quarters
|
|
194
Sprouts Farmers Market
SFM
$6.2B
| $1.1M | 0.11% |
39,693
+214
| +0.5% | +$6.08K |
2021 Q2
5 quarters
|
|
195
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.09M | 0.11% |
8,005
-91
| -1% | -$13.7K |
2016 Q4
23 quarters
|
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $1.09M | 0.11% |
8,978
+248
| +3% | +$31.9K |
2021 Q4
3 quarters
|
|
197
Enterprise Products Partners
EPD
$77.1B
| $1.08M | 0.11% |
45,426
+1,156
| +3% | +$29.8K |
2016 Q4
23 quarters
|
|
198
Altria Group
MO
$123B
| $1.05M | 0.1% |
25,960
-1,274
| -5% | -$55.6K |
2016 Q4
23 quarters
|
|
199
Diamondback Energy
FANG
$54.8B
| $1.03M | 0.1% |
8,568
-492
| -5% | -$61.4K |
2021 Q2
5 quarters
|
|
200
VF Corp
VFC
$6.78B
| $1.02M | 0.1% |
34,169
+1,102
| +3% | +$47.5K |
2016 Q4
23 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.