We are live on
!
Find out more
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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$280B
| $1.45M | 0.11% |
27,072
+1,434
| +6% | +$85.2K |
2018 Q2
11 quarters
|
|
202
Pultegroup
PHM
$21.6B
| $1.45M | 0.11% |
27,641
+3,360
| +14% | +$157K |
2020 Q1
4 quarters
|
|
203
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.44M | 0.11% |
19,972
+4,587
| +30% | +$328K |
2016 Q4
17 quarters
|
|
204
Kinder Morgan
KMI
$76.2B
| $1.43M | 0.11% |
85,892
+42,472
| +98% | +$649K |
2016 Q4
17 quarters
|
|
205
Keurig Dr Pepper
KDP
$47.1B
| $1.41M | 0.11% |
41,128
+10,147
| +33% | +$329K |
2018 Q3
10 quarters
|
|
206
Paycom
PAYC
$11.3B
| $1.39M | 0.11% |
3,752
+179
| +5% | +$70.6K |
2020 Q1
4 quarters
|
|
207
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $1.38M | 0.11% |
33,217
-16
| -0% | -$622 |
2016 Q4
17 quarters
|
|
208
Citigroup
C
$208B
| $1.36M | 0.11% |
18,746
+3,266
| +21% | +$218K |
2016 Q4
17 quarters
|
|
209
Toyota
TM
$229B
| $1.34M | 0.1% |
8,608
+1,479
| +21% | +$224K |
2016 Q4
17 quarters
|
|
210
Ferguson
FERG
$44.8B
| $1.34M | 0.1% |
+11,159
| New | +$1.36M |
2021 Q1
0 quarters
|
|
211
T. Rowe Price
TROW
$21.5B
| $1.34M | 0.1% |
7,811
+968
| +14% | +$159K |
2016 Q4
17 quarters
|
|
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.33M | 0.1% |
48,855
+6,088
| +14% | +$165K |
2016 Q4
17 quarters
|
|
213
First Trust Water ETF
FIW
$1.76B
| $1.33M | 0.1% |
17,031
+791
| +5% | +$60.1K |
2018 Q2
11 quarters
|
|
214
Royal Bank of Canada
RY
$274B
| $1.32M | 0.1% |
14,371
-572
| -4% | -$49.8K |
2016 Q4
17 quarters
|
|
215
TSMC
TSM
$2.14T
| $1.32M | 0.1% |
11,162
-2,084
| -16% | -$258K |
2017 Q4
13 quarters
|
|
216
Occidental Petroleum
OXY
$62.4B
| $1.31M | 0.1% |
49,173
+16,504
| +51% | +$413K |
2016 Q4
17 quarters
|
|
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $1.31M | 0.1% |
22,463
-351
| -2% | -$19.7K |
2016 Q4
17 quarters
|
|
218
3M
MMM
$85B
| $1.31M | 0.1% |
8,110
-2,341
| -22% | -$350K |
2016 Q4
17 quarters
|
|
219
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.31M | 0.1% |
180,305
+128,129
| +246% | +$892K |
2016 Q4
17 quarters
|
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.3M | 0.1% |
8,479
+986
| +13% | +$153K |
2016 Q4
17 quarters
|
|
221
The Gap Inc
GAP
$8.12B
| $1.3M | 0.1% |
43,514
+13,684
| +46% | +$340K |
2016 Q4
17 quarters
|
|
222
Fortive
FTV
$17.5B
| $1.29M | 0.1% |
24,311
+4,549
| +23% | +$235K |
2017 Q3
14 quarters
|
|
223
TransDigm Group
TDG
$63B
| $1.28M | 0.1% |
2,183
+191
| +10% | +$113K |
2016 Q4
17 quarters
|
|
224
Akamai
AKAM
$12.6B
| $1.28M | 0.1% |
12,567
+1,834
| +17% | +$189K |
2018 Q2
11 quarters
|
|
225
Franklin Templeton
BEN
$15.7B
| $1.28M | 0.1% |
43,278
+25,309
| +141% | +$691K |
2017 Q1
16 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.