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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$74.8B
| $2.16M | 0.13% |
7,350
-350
| -5% | -$100K |
2021 Q4
6 quarters
|
|
177
Bristol-Myers Squibb
BMY
$121B
| $2.14M | 0.13% |
33,392
-3,694
| -10% | -$248K |
2016 Q4
26 quarters
|
|
|
178
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.12M | 0.13% |
17,278
-55,576
| -76% | -$6.56M |
2020 Q1
13 quarters
|
|
179
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.09M | 0.13% |
31,029
+1,097
| +4% | +$74.4K |
2016 Q4
26 quarters
|
|
180
GrafTech
EAF
$202M
| $2.08M | 0.13% |
41,363
+9,833
| +31% | +$458K |
2019 Q3
15 quarters
|
|
181
ServiceNow
NOW
$145B
| $2.07M | 0.12% |
18,460
+765
| +4% | +$76.5K |
2019 Q4
14 quarters
|
|
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $2.07M | 0.12% |
57,559
-1,910
| -3% | -$67.9K |
2022 Q2
4 quarters
|
|
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $2.06M | 0.12% |
44,015
-1,662
| -4% | -$74.1K |
2023 Q1
1 quarter
|
|
184
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $2.04M | 0.12% |
+25,500
| New | +$1.96M |
2023 Q2
0 quarters
|
|
185
Colgate-Palmolive
CL
$74B
| $2.03M | 0.12% |
26,411
+1,970
| +8% | +$152K |
2016 Q4
26 quarters
|
|
186
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.03M | 0.12% |
80,328
+27,551
| +52% | +$691K |
2021 Q3
7 quarters
|
|
187
Biogen
BIIB
$34.4B
| $2.02M | 0.12% |
7,086
+35
| +0.5% | +$10.4K |
2018 Q3
19 quarters
|
|
188
Raymond James Financial
RJF
$30.2B
| $2M | 0.12% |
19,272
-417
| -2% | -$38.7K |
2022 Q4
2 quarters
|
|
189
Realty Income
O
$52.2B
| $2M | 0.12% |
33,397
+303
| +0.9% | +$18.5K |
2016 Q4
26 quarters
|
|
190
Target
TGT
$70.6B
| $1.99M | 0.12% |
15,069
+231
| +2% | +$34.3K |
2022 Q4
2 quarters
|
|
191
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.97M | 0.12% |
16,079
+601
| +4% | +$73.4K |
2016 Q4
26 quarters
|
|
192
Devon Energy
DVN
$54.9B
| $1.95M | 0.12% |
40,372
-11,377
| -22% | -$572K |
2021 Q4
6 quarters
|
|
193
Emerson Electric
EMR
$89.9B
| $1.94M | 0.12% |
21,482
+33
| +0.2% | +$2.78K |
2021 Q4
6 quarters
|
|
194
Keurig Dr Pepper
KDP
$45.1B
| $1.93M | 0.12% |
61,620
+193
| +0.3% | +$6.33K |
2018 Q3
19 quarters
|
|
195
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.9M | 0.11% |
27,688
+5,036
| +22% | +$320K |
2016 Q4
26 quarters
|
|
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.89M | 0.11% |
+48,701
| New | +$1.81M |
2023 Q2
0 quarters
|
|
197
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.88M | 0.11% |
18,828
+1,233
| +7% | +$117K |
2016 Q4
26 quarters
|
|
198
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.87M | 0.11% |
60,472
-42,589
| -41% | -$1.3M |
2016 Q4
26 quarters
|
|
199
United Parcel Service
UPS
$81.5B
| $1.85M | 0.11% |
10,321
+1,530
| +17% | +$272K |
2021 Q4
6 quarters
|
|
200
Fidelity National Information Services
FIS
$18.3B
| $1.84M | 0.11% |
33,717
+16,107
| +91% | +$886K |
2017 Q1
25 quarters
|
|
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Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.