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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $69.4M | 5.34% |
598,834
-36,030
| -6% | -$3.93M |
2016 Q4
15 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $56.1M | 4.33% |
202,086
+12,650
| +7% | +$3.43M |
2019 Q4
3 quarters
|
|
3
Amazon
AMZN
$2.74T
| $38.5M | 2.97% |
244,600
-15,720
| -6% | -$2.48M |
2016 Q4
15 quarters
|
|
|
4
DELISTED
Synovus
SNV
| $38.2M | 2.94% |
1,803,452
+798,810
| +80% | +$16.6M |
2020 Q2
1 quarter
|
|
5
Global Payments
GPN
$21.4B
| $35.5M | 2.74% |
200,073
-187
| -0.1% | -$32.4K |
2019 Q3
4 quarters
|
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $30.2M | 2.33% |
319,179
+6,324
| +2% | +$591K |
2020 Q1
2 quarters
|
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $26.9M | 2.07% |
544,787
+24,276
| +5% | +$1.2M |
2018 Q3
8 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $23.2M | 1.79% |
110,292
-131,978
| -54% | -$27.7M |
2016 Q4
15 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $23.1M | 1.78% |
362,684
-53,003
| -13% | -$3.36M |
2016 Q4
15 quarters
|
|
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $20.1M | 1.55% |
233,104
+12,528
| +6% | +$1.06M |
2016 Q4
15 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $19.8M | 1.53% |
656,101
+8,858
| +1% | +$269K |
2020 Q1
2 quarters
|
|
12
Enterprise Products Partners
EPD
$77.3B
| $16.5M | 1.27% |
1,046,670
+4,078
| +0.4% | +$71.4K |
2016 Q4
15 quarters
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $12.5M | 0.96% |
240,962
+24,079
| +11% | +$1.25M |
2017 Q4
11 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $12.4M | 0.96% |
37,004
-3,149
| -8% | -$1.05M |
2016 Q4
15 quarters
|
|
|
15
Tesla
TSLA
$1.45T
| $12.1M | 0.94% |
84,933
+69,948
| +467% | +$8.26M |
2016 Q4
15 quarters
|
|
16
Abacus FCF Leaders ETF
ABFL
$533M
| $11.7M | 0.9% |
285,366
-204
| -0.1% | -$8.24K |
2020 Q1
2 quarters
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $11.6M | 0.89% |
605,786
+103,775
| +21% | +$1.98M |
2020 Q1
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.5M | 0.81% |
31,364
-1,209
| -4% | -$401K |
2016 Q4
15 quarters
|
|
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $10.4M | 0.8% |
312,966
+5,728
| +2% | +$191K |
2020 Q1
2 quarters
|
|
20
First Trust Value Line Dividend Fund
FVD
$7.75B
| $9.86M | 0.76% |
313,351
+27,386
| +10% | +$868K |
2018 Q1
10 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $9.41M | 0.72% |
77,245
+4,318
| +6% | +$527K |
2017 Q3
12 quarters
|
|
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $8.9M | 0.69% |
271,342
-12,178
| -4% | -$401K |
2016 Q4
15 quarters
|
|
|
23
First Trust Cloud Computing ETF
SKYY
$3.33B
| $8.85M | 0.68% |
112,727
+61,203
| +119% | +$4.75M |
2020 Q2
1 quarter
|
|
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $8.53M | 0.66% |
277,718
+17,175
| +7% | +$527K |
2020 Q1
2 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $8.4M | 0.65% |
348,877
+1,388
| +0.4% | +$33.8K |
2016 Q4
15 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.