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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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$8.2B
| $1.11M | 0.11% |
41,018
+256
| +0.6% | +$7.71K |
2021 Q4
2 quarters
|
|
202
Dominion Energy
D
$55.2B
| $1.11M | 0.1% |
13,857
+1,448
| +12% | +$120K |
2016 Q4
22 quarters
|
|
203
Realty Income
O
$52.2B
| $1.1M | 0.1% |
16,107
-1,003
| -6% | -$68.9K |
2016 Q4
22 quarters
|
|
204
Diamondback Energy
FANG
$55.3B
| $1.1M | 0.1% |
9,060
+1,886
| +26% | +$258K |
2021 Q2
4 quarters
|
|
205
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.09M | 0.1% |
30,414
-400
| -1% | -$16K |
2021 Q4
2 quarters
|
|
206
Enterprise Products Partners
EPD
$77.3B
| $1.08M | 0.1% |
44,270
+917
| +2% | +$24.1K |
2016 Q4
22 quarters
|
|
207
Shell
SHEL
$295B
| $1.05M | 0.1% |
20,065
-3,112
| -13% | -$175K |
2022 Q1
1 quarter
|
|
208
Toyota
TM
$222B
| $1.05M | 0.1% |
6,804
-814
| -11% | -$135K |
2016 Q4
22 quarters
|
|
209
T. Rowe Price
TROW
$21.3B
| $1.05M | 0.1% |
9,228
+2,861
| +45% | +$364K |
2016 Q4
22 quarters
|
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.04M | 0.1% |
13,048
-510
| -4% | -$41.6K |
2016 Q4
22 quarters
|
|
211
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.04M | 0.1% |
17,722
-2,392
| -12% | -$153K |
2016 Q4
22 quarters
|
|
212
Veru
VERU
$36.3M
| $1.04M | 0.1% |
9,209
+3,732
| +68% | +$433K |
2021 Q3
3 quarters
|
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.03M | 0.1% |
12,346
+28
| +0.2% | +$2.55K |
2021 Q4
2 quarters
|
|
214
Bank of America
BAC
$359B
| $1.03M | 0.1% |
33,160
-7,790
| -19% | -$280K |
2016 Q4
22 quarters
|
|
215
Dollar General
DG
$28.7B
| $1.03M | 0.1% |
4,185
-67
| -2% | -$15.6K |
2019 Q3
11 quarters
|
|
216
Novartis
NVS
$279B
| $1.02M | 0.1% |
12,039
-1,526
| -11% | -$134K |
2016 Q4
22 quarters
|
|
217
Roper Technologies
ROP
$36.9B
| $1.02M | 0.1% |
2,574
+693
| +37% | +$301K |
2017 Q1
21 quarters
|
|
218
Etsy
ETSY
$7.61B
| $1.01M | 0.1% |
13,757
+2,426
| +21% | +$221K |
2022 Q1
1 quarter
|
|
219
LPL Financial
LPLA
$25.5B
| $1M | 0.09% |
5,422
+4,050
| +295% | +$769K |
2022 Q1
1 quarter
|
|
220
Sprouts Farmers Market
SFM
$6.03B
| $1M | 0.09% |
39,479
+1,239
| +3% | +$34.4K |
2021 Q2
4 quarters
|
|
221
Vanguard Financials ETF
VFH
$12.9B
| $992K | 0.09% |
12,848
-42
| -0.3% | -$3.55K |
2021 Q4
2 quarters
|
|
222
TJX Companies
TJX
$157B
| $981K | 0.09% |
17,567
+4,598
| +35% | +$278K |
2017 Q4
18 quarters
|
|
223
Zillow
Z
$6.37B
| $964K | 0.09% |
30,360
-3,855
| -11% | -$155K |
2021 Q2
4 quarters
|
|
224
Ferguson
FERG
$43.1B
| $949K | 0.09% |
8,569
-670
| -7% | -$81.1K |
2021 Q1
5 quarters
|
|
225
Intercontinental Exchange
ICE
$87.1B
| $942K | 0.09% |
10,022
+3,321
| +50% | +$355K |
2021 Q2
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.