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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $77M | 5.72% |
592,576
+85,715
| +17% | +$12.2M |
2016 Q4
24 quarters
|
|
2
Conagra Brands
CAG
$6.61B
| $37.9M | 2.81% |
978,783
+1,540
| +0.2% | +$55.8K |
2021 Q2
6 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $33.4M | 2.48% |
139,309
+41,142
| +42% | +$9.87M |
2016 Q4
24 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $33M | 2.45% |
+124,114
| New | +$34.3M |
2022 Q4
0 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $24.6M | 1.82% |
488,529
+236,007
| +93% | +$11.9M |
2022 Q2
2 quarters
|
|
6
AbbVie
ABBV
$501B
| $22.5M | 1.67% |
139,136
+43,265
| +45% | +$6.63M |
2016 Q4
24 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $22.2M | 1.65% |
493,945
-148,035
| -23% | -$6.69M |
2020 Q1
11 quarters
|
|
8
Lamb Weston
LW
$7.31B
| $18.1M | 1.35% |
202,862
+303
| +0.1% | +$25.8K |
2021 Q2
6 quarters
|
|
|
9
Core Alternative Capital
CCOR
$25.3M
| $16M | 1.19% |
+507,953
| New | +$16.1M |
2022 Q4
0 quarters
|
|
10
Amazon
AMZN
$2.74T
| $15.5M | 1.15% |
185,062
+14,746
| +9% | +$1.46M |
2016 Q4
24 quarters
|
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $15.5M | 1.15% |
413,928
+20,721
| +5% | +$783K |
2019 Q1
15 quarters
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $15.5M | 1.15% |
155,003
+8,295
| +6% | +$827K |
2019 Q1
15 quarters
|
|
13
UnitedHealth
UNH
$355B
| $14.7M | 1.09% |
27,652
+3,351
| +14% | +$1.78M |
2016 Q4
24 quarters
|
|
14
ExxonMobil
XOM
$728B
| $13.9M | 1.04% |
126,423
+22,417
| +22% | +$2.4M |
2016 Q4
24 quarters
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $13.2M | 0.98% |
203,137
-24,585
| -11% | -$1.59M |
2017 Q1
23 quarters
|
|
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $12.9M | 0.96% |
116,968
-5,233
| -4% | -$576K |
2020 Q1
11 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6M | 0.93% |
40,731
+8,019
| +25% | +$2.38M |
2016 Q4
24 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $11.4M | 0.84% |
84,861
+20,553
| +32% | +$2.6M |
2016 Q4
24 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $11.1M | 0.82% |
62,581
+15,077
| +32% | +$2.6M |
2016 Q4
24 quarters
|
|
|
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $10.9M | 0.81% |
385,398
-143,563
| -27% | -$4.05M |
2019 Q4
12 quarters
|
|
21
Vanguard Total Bond Market
BND
$162B
| $10.4M | 0.78% |
145,401
-31,577
| -18% | -$2.26M |
2016 Q4
24 quarters
|
|
22
Merck
MRK
$364B
| $10.1M | 0.75% |
90,620
+30,399
| +50% | +$3.11M |
2016 Q4
24 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.81M | 0.73% |
111,133
+13,148
| +13% | +$1.25M |
2016 Q4
24 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $9.78M | 0.73% |
25,449
-146
| -0.6% | -$56.3K |
2016 Q4
24 quarters
|
|
25
Home Depot
HD
$295B
| $9.17M | 0.68% |
29,023
+8,130
| +39% | +$2.48M |
2016 Q4
24 quarters
|
|
Similar funds
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.