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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.38M | 0.1% |
21,372
+2,176
| +11% | +$152K |
2021 Q4
4 quarters
|
|
202
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.38M | 0.1% |
22,313
+5,445
| +32% | +$320K |
2016 Q4
24 quarters
|
|
203
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.37M | 0.1% |
14,494
-5,534
| -28% | -$531K |
2016 Q4
24 quarters
|
|
204
Global X Cybersecurity ETF
BUG
$2.14B
| $1.35M | 0.1% |
65,175
+1,274
| +2% | +$29.3K |
2021 Q4
4 quarters
|
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.35M | 0.1% |
13,723
+9,197
| +203% | +$876K |
2021 Q4
4 quarters
|
|
206
CME Group
CME
$104B
| $1.34M | 0.1% |
7,972
+6,605
| +483% | +$1.15M |
2021 Q4
4 quarters
|
|
207
Fortive
FTV
$17.5B
| $1.32M | 0.1% |
27,365
-3,732
| -12% | -$181K |
2017 Q3
21 quarters
|
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.32M | 0.1% |
+23,570
| New | +$1.27M |
2022 Q4
0 quarters
|
|
209
Roper Technologies
ROP
$37.8B
| $1.29M | 0.1% |
2,997
+160
| +6% | +$65.9K |
2017 Q1
23 quarters
|
|
210
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.29M | 0.1% |
51,807
-1,660
| -3% | -$41.2K |
2021 Q3
5 quarters
|
|
211
HF Sinclair
DINO
$22.2B
| $1.28M | 0.1% |
24,684
-4,442
| -15% | -$256K |
2021 Q1
7 quarters
|
|
212
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.25M | 0.09% |
9,474
-2,863
| -23% | -$382K |
2021 Q4
4 quarters
|
|
213
Starbucks
SBUX
$110B
| $1.25M | 0.09% |
12,628
+7,464
| +145% | +$704K |
2016 Q4
24 quarters
|
|
214
Etsy
ETSY
$8.19B
| $1.25M | 0.09% |
10,413
-3,208
| -24% | -$367K |
2022 Q1
3 quarters
|
|
215
Aflac
AFL
$59.2B
| $1.25M | 0.09% |
17,337
+4,209
| +32% | +$282K |
2020 Q4
8 quarters
|
|
216
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $1.25M | 0.09% |
28,544
-870
| -3% | -$37.2K |
2020 Q2
10 quarters
|
|
217
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $1.25M | 0.09% |
11,458
-275
| -2% | -$30.2K |
2020 Q1
11 quarters
|
|
218
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
| $1.23M | 0.09% |
20,876
+11,983
| +135% | +$694K |
2022 Q2
2 quarters
|
|
219
iShares TIPS Bond ETF
TIP
$14.4B
| $1.22M | 0.09% |
11,507
-356
| -3% | -$38K |
2016 Q4
24 quarters
|
|
220
Enterprise Products Partners
EPD
$76.8B
| $1.22M | 0.09% |
50,609
+5,183
| +11% | +$128K |
2016 Q4
24 quarters
|
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.09% |
11,487
+4,242
| +59% | +$444K |
2016 Q4
24 quarters
|
|
222
Acadia Healthcare
ACHC
$2.89B
| $1.17M | 0.09% |
14,242
-1,091
| -7% | -$89.9K |
2022 Q2
2 quarters
|
|
223
Norfolk Southern
NSC
$73B
| $1.17M | 0.09% |
4,755
+3,591
| +309% | +$850K |
2018 Q2
18 quarters
|
|
224
Realty Income
O
$52.6B
| $1.17M | 0.09% |
18,467
+2,480
| +16% | +$154K |
2016 Q4
24 quarters
|
|
225
iShares Russell 2000 ETF
IWM
$77.5B
| $1.16M | 0.09% |
6,658
+1,845
| +38% | +$328K |
2016 Q4
24 quarters
|
|
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Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.