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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
+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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$482B
| $58.1M | 4.51% |
182,116
-19,593
| -10% | -$6.26M |
2019 Q4
5 quarters
|
|
2
Apple
AAPL
$5.03T
| $51.4M | 3.99% |
420,447
-24,947
| -6% | -$3.2M |
2016 Q4
17 quarters
|
|
|
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $35.2M | 2.74% |
317,224
+32,643
| +11% | +$3.5M |
2020 Q1
4 quarters
|
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $27.6M | 2.14% |
571,635
+64,890
| +13% | +$3.17M |
2018 Q3
10 quarters
|
|
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $23.9M | 1.86% |
231,501
-2,067
| -0.9% | -$213K |
2016 Q4
17 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $23.5M | 1.83% |
99,849
-1,403
| -1% | -$326K |
2016 Q4
17 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $22.3M | 1.73% |
322,579
+27,027
| +9% | +$1.83M |
2016 Q4
17 quarters
|
|
8
Amazon
AMZN
$2.72T
| $20.6M | 1.6% |
133,000
-5,180
| -4% | -$821K |
2016 Q4
17 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $15.5M | 1.21% |
410,157
-223,289
| -35% | -$8.07M |
2020 Q1
4 quarters
|
|
10
First Trust Value Line Dividend Fund
FVD
$7.87B
| $14.4M | 1.12% |
378,467
+22,427
| +6% | +$811K |
2018 Q1
12 quarters
|
|
11
Abacus FCF Leaders ETF
ABFL
$530M
| $13.8M | 1.07% |
279,644
+26,397
| +10% | +$1.27M |
2020 Q1
4 quarters
|
|
|
12
Invesco Total Return Bond ETF
GTO
$2.49B
| $12.9M | 1% |
+230,555
| New | +$13.1M |
2021 Q1
0 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $12.3M | 0.96% |
31,044
-2,051
| -6% | -$791K |
2016 Q4
17 quarters
|
|
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $12.3M | 0.95% |
316,710
+34,082
| +12% | +$1.33M |
2020 Q1
4 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
| $12.2M | 0.95% |
238,512
-4,915
| -2% | -$253K |
2017 Q4
13 quarters
|
|
16
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $11.6M | 0.9% |
576,682
+26,874
| +5% | +$543K |
2020 Q1
4 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$886B
| $11.2M | 0.87% |
28,164
-6,081
| -18% | -$2.35M |
2016 Q4
17 quarters
|
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.7M | 0.83% |
+544,081
| New | +$8.88M |
2021 Q1
0 quarters
|
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $10.7M | 0.83% |
270,429
+30,788
| +13% | +$1.23M |
2016 Q4
17 quarters
|
|
20
Davis Select US Equity ETF
DUSA
$1.27B
| $10.4M | 0.81% |
316,498
+35,308
| +13% | +$1.12M |
2018 Q3
10 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.28T
| $10.2M | 0.79% |
99,080
+9,440
| +11% | +$932K |
2016 Q4
17 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $8.94M | 0.69% |
58,715
+1,940
| +3% | +$279K |
2016 Q4
17 quarters
|
|
23
PayPal
PYPL
$47.9B
| $8.88M | 0.69% |
36,575
-2,013
| -5% | -$508K |
2016 Q4
17 quarters
|
|
24
AbbVie
ABBV
$509B
| $8.7M | 0.68% |
80,417
-5,436
| -6% | -$581K |
2016 Q4
17 quarters
|
|
25
Walt Disney
DIS
$192B
| $8.53M | 0.66% |
46,221
+1,751
| +4% | +$323K |
2016 Q4
17 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.