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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$15.2B
| $1.37M | 0.1% |
17,801
+10,841
| +156% | +$804K |
2021 Q1
3 quarters
|
|
202
Chubb
CB
$136B
| $1.37M | 0.1% |
7,069
+1,468
| +26% | +$276K |
2016 Q4
20 quarters
|
|
203
Repligen
RGEN
$11.7B
| $1.34M | 0.1% |
5,080
+3,051
| +150% | +$822K |
2020 Q4
4 quarters
|
|
204
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.34M | 0.1% |
53,161
+11,605
| +28% | +$294K |
2021 Q3
1 quarter
|
|
205
HSBC
HSBC
$323B
| $1.33M | 0.1% |
43,984
-1,422
| -3% | -$41.5K |
2018 Q3
13 quarters
|
|
206
Toyota
TM
$226B
| $1.32M | 0.1% |
7,135
+188
| +3% | +$33.8K |
2016 Q4
20 quarters
|
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.32M | 0.1% |
+12,321
| New | +$1.29M |
2021 Q4
0 quarters
|
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.31M | 0.1% |
+12,416
| New | +$1.29M |
2021 Q4
0 quarters
|
|
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.31M | 0.1% |
15,796
+72
| +0.5% | +$6.17K |
2016 Q4
20 quarters
|
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.29M | 0.1% |
3,555
+863
| +32% | +$307K |
2016 Q4
20 quarters
|
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.28M | 0.1% |
5,671
+2,007
| +55% | +$475K |
2021 Q3
1 quarter
|
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.27M | 0.1% |
13,662
+9,570
| +234% | +$896K |
2016 Q4
20 quarters
|
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.26M | 0.1% |
9,544
+6,906
| +262% | +$918K |
2016 Q4
20 quarters
|
|
214
Vanguard Information Technology ETF
VGT
$150B
| $1.26M | 0.1% |
+22,024
| New | +$1.21M |
2021 Q4
0 quarters
|
|
215
iShares International Select Dividend ETF
IDV
$8.26B
| $1.26M | 0.1% |
+40,285
| New | +$1.25M |
2021 Q4
0 quarters
|
|
216
Generac Holdings
GNRC
$11.7B
| $1.25M | 0.1% |
3,564
+2,598
| +269% | +$1.08M |
2020 Q3
5 quarters
|
|
217
Diageo
DEO
$52.3B
| $1.24M | 0.09% |
5,646
+330
| +6% | +$67.7K |
2016 Q4
20 quarters
|
|
218
Colgate-Palmolive
CL
$73.9B
| $1.22M | 0.09% |
14,325
+1,517
| +12% | +$118K |
2016 Q4
20 quarters
|
|
219
FedEx
FDX
$69.9B
| $1.22M | 0.09% |
4,697
+1,451
| +45% | +$348K |
2016 Q4
20 quarters
|
|
220
Realty Income
O
$52.6B
| $1.2M | 0.09% |
16,745
+12,535
| +298% | +$862K |
2016 Q4
20 quarters
|
|
221
SLB Ltd
SLB
$71.8B
| $1.2M | 0.09% |
40,032
+4,725
| +13% | +$149K |
2016 Q4
20 quarters
|
|
222
Vanguard Financials ETF
VFH
$13.1B
| $1.19M | 0.09% |
+12,339
| New | +$1.2M |
2021 Q4
0 quarters
|
|
223
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.17M | 0.09% |
9,075
+1,049
| +13% | +$131K |
2016 Q4
20 quarters
|
|
224
Advanced Micro Devices
AMD
$918B
| $1.17M | 0.09% |
8,106
+4,739
| +141% | +$637K |
2019 Q3
9 quarters
|
|
225
T. Rowe Price
TROW
$21.6B
| $1.17M | 0.09% |
5,928
+293
| +5% | +$59.5K |
2016 Q4
20 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.