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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $2.15M | 0.14% |
129,436
+2,415
| +2% | +$41.6K |
2016 Q4
27 quarters
|
|
177
TransDigm Group
TDG
$62.7B
| $2.11M | 0.14% |
2,506
+74
| +3% | +$64.9K |
2016 Q4
27 quarters
|
|
178
iShares National Muni Bond ETF
MUB
$49.2B
| $2.11M | 0.14% |
20,597
+4,814
| +31% | +$508K |
2021 Q4
7 quarters
|
|
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $2.1M | 0.14% |
60,515
+2,956
| +5% | +$106K |
2022 Q2
5 quarters
|
|
180
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.09M | 0.14% |
32,550
+1,521
| +5% | +$102K |
2016 Q4
27 quarters
|
|
181
Somnigroup International
SGI
$14.9B
| $2.08M | 0.13% |
48,075
+19,218
| +67% | +$852K |
2023 Q1
2 quarters
|
|
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.06M | 0.13% |
38,485
-4,507
| -10% | -$248K |
2021 Q3
8 quarters
|
|
183
Motorola Solutions
MSI
$75.5B
| $2.04M | 0.13% |
7,483
+133
| +2% | +$37.9K |
2021 Q4
7 quarters
|
|
184
Lowe's Companies
LOW
$110B
| $2.02M | 0.13% |
9,733
-828
| -8% | -$186K |
2016 Q4
27 quarters
|
|
185
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.02M | 0.13% |
76,947
-25,723
| -25% | -$702K |
2021 Q2
9 quarters
|
|
186
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.01M | 0.13% |
100,143
-9,784
| -9% | -$197K |
2023 Q1
2 quarters
|
|
187
Devon Energy
DVN
$54.2B
| $2.01M | 0.13% |
42,044
+1,672
| +4% | +$84.2K |
2021 Q4
7 quarters
|
|
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.01M | 0.13% |
13,556
+7,119
| +111% | +$1.02M |
2022 Q4
3 quarters
|
|
189
Raymond James Financial
RJF
$30.3B
| $1.97M | 0.13% |
19,650
+378
| +2% | +$40K |
2022 Q4
3 quarters
|
|
190
Aurinia Pharmaceuticals
AUPH
$2.23B
| $1.96M | 0.13% |
252,100
+2,700
| +1% | +$26.4K |
2022 Q2
5 quarters
|
|
191
General Mills
GIS
$17.6B
| $1.93M | 0.12% |
30,226
+7,473
| +33% | +$528K |
2016 Q4
27 quarters
|
|
192
Fidelity National Information Services
FIS
$18.6B
| $1.93M | 0.12% |
34,868
+1,151
| +3% | +$66.2K |
2017 Q1
26 quarters
|
|
193
Biogen
BIIB
$34.8B
| $1.89M | 0.12% |
7,357
+271
| +4% | +$72.5K |
2018 Q3
20 quarters
|
|
194
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.89M | 0.12% |
74,708
-5,620
| -7% | -$142K |
2021 Q3
8 quarters
|
|
195
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.88M | 0.12% |
19,965
+1,137
| +6% | +$114K |
2016 Q4
27 quarters
|
|
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.85M | 0.12% |
50,149
+1,448
| +3% | +$56.4K |
2023 Q2
1 quarter
|
|
197
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $1.84M | 0.12% |
47,416
-9,240
| -16% | -$380K |
2016 Q4
27 quarters
|
|
198
Akamai
AKAM
$13.3B
| $1.83M | 0.12% |
17,174
+679
| +4% | +$67.6K |
2018 Q2
21 quarters
|
|
199
Estee Lauder
EL
$38.8B
| $1.83M | 0.12% |
12,647
+755
| +6% | +$126K |
2017 Q3
24 quarters
|
|
200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.79M | 0.12% |
14,797
-2,481
| -14% | -$308K |
2020 Q1
14 quarters
|
|
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Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.