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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Realty Income
O
$52.6B
| $2.1M | 0.14% |
33,094
+14,627
| +79% | +$948K |
2016 Q4
25 quarters
|
|
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $2.06M | 0.14% |
+45,677
| New | +$2.13M |
2023 Q1
0 quarters
|
|
178
McKesson
MCK
$116B
| $2.04M | 0.13% |
5,725
+117
| +2% | +$42.3K |
2017 Q4
21 quarters
|
|
179
Pultegroup
PHM
$21.5B
| $2M | 0.13% |
34,364
-590
| -2% | -$31.9K |
2020 Q1
12 quarters
|
|
180
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2M | 0.13% |
29,932
+7,619
| +34% | +$499K |
2016 Q4
25 quarters
|
|
181
Biogen
BIIB
$34.8B
| $1.96M | 0.13% |
7,051
-34
| -0.5% | -$9.41K |
2018 Q3
18 quarters
|
|
182
iShares US Treasury Bond ETF
GOVT
$42B
| $1.95M | 0.13% |
83,450
-34,059
| -29% | -$787K |
2022 Q4
1 quarter
|
|
183
General Mills
GIS
$17.6B
| $1.94M | 0.13% |
22,648
+1,550
| +7% | +$124K |
2016 Q4
25 quarters
|
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.93M | 0.13% |
43,122
+21,424
| +99% | +$984K |
2021 Q4
5 quarters
|
|
185
iShares Select Dividend ETF
DVY
$23B
| $1.92M | 0.13% |
16,355
-1,317
| -7% | -$159K |
2016 Q4
25 quarters
|
|
186
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.91M | 0.13% |
15,478
+1,613
| +12% | +$203K |
2016 Q4
25 quarters
|
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.88M | 0.12% |
+17,681
| New | +$1.85M |
2023 Q1
0 quarters
|
|
188
Emerson Electric
EMR
$90.4B
| $1.87M | 0.12% |
21,449
+857
| +4% | +$74.9K |
2021 Q4
5 quarters
|
|
189
Colgate-Palmolive
CL
$73.9B
| $1.84M | 0.12% |
24,441
+4,700
| +24% | +$349K |
2016 Q4
25 quarters
|
|
190
Raymond James Financial
RJF
$30.3B
| $1.84M | 0.12% |
19,689
+17,154
| +677% | +$1.82M |
2022 Q4
1 quarter
|
|
191
Intercontinental Exchange
ICE
$88.9B
| $1.83M | 0.12% |
17,501
+2,536
| +17% | +$264K |
2021 Q2
7 quarters
|
|
192
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.81M | 0.12% |
43,716
-986
| -2% | -$42.2K |
2021 Q4
5 quarters
|
|
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.8M | 0.12% |
21,467
+604
| +3% | +$52.4K |
2022 Q4
1 quarter
|
|
194
Boeing
BA
$149B
| $1.8M | 0.12% |
8,488
-111
| -1% | -$23.1K |
2016 Q4
25 quarters
|
|
195
TransDigm Group
TDG
$62.7B
| $1.79M | 0.12% |
2,432
-117
| -5% | -$83.6K |
2016 Q4
25 quarters
|
|
|
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.78M | 0.12% |
84,628
-108,095
| -56% | -$2.27M |
2022 Q1
4 quarters
|
|
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.77M | 0.12% |
43,152
-13,380
| -24% | -$546K |
2018 Q3
18 quarters
|
|
|
198
Royal Bank of Canada
RY
$272B
| $1.75M | 0.11% |
18,324
-53,777
| -75% | -$5.33M |
2016 Q4
25 quarters
|
|
199
United Parcel Service
UPS
$83.2B
| $1.71M | 0.11% |
8,791
+3,385
| +63% | +$621K |
2021 Q4
5 quarters
|
|
200
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.7M | 0.11% |
+29,066
| New | +$1.69M |
2023 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.