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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
+7.64%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$37.6M
(+2.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
780
New
4
Increased
241
Reduced
10
Closed
5
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.53M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.04M |
| 3 |
Texas Pacific Land
TPL
|
+$465K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$274K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.08% |
| 2 | Technology | 18.05% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CME Group
CME
$105B
| $1.76M | 0.1% |
8,336
| – | – |
2021 Q4
9 quarters
|
|
227
Devon Energy
DVN
$55.6B
| $1.72M | 0.09% |
38,051
| – | – |
2021 Q4
9 quarters
|
|
228
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.71M | 0.09% |
54,912
| – | – |
2016 Q4
29 quarters
|
|
229
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.7M | 0.09% |
23,365
| – | – |
2022 Q4
5 quarters
|
|
230
United Parcel Service
UPS
$82.5B
| $1.69M | 0.09% |
10,773
| – | – |
2021 Q4
9 quarters
|
|
231
Aflac
AFL
$59.8B
| $1.67M | 0.09% |
20,238
| – | – |
2020 Q4
13 quarters
|
|
232
Realty Income
O
$53B
| $1.66M | 0.09% |
28,917
+2,000
| +7% | +$108K |
2016 Q4
29 quarters
|
|
233
iShares Select Dividend ETF
DVY
$23.1B
| $1.64M | 0.09% |
13,983
| – | – |
2016 Q4
29 quarters
|
|
234
Moody's
MCO
$83.3B
| $1.63M | 0.09% |
4,185
+295
| +8% | +$114K |
2016 Q4
29 quarters
|
|
235
Target
TGT
$70B
| $1.6M | 0.09% |
11,227
+121
| +1% | +$18.4K |
2023 Q4
1 quarter
|
|
236
Fidelity National Information Services
FIS
$18.4B
| $1.59M | 0.09% |
26,476
+490
| +2% | +$31.9K |
2017 Q1
28 quarters
|
|
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.59M | 0.09% |
43,717
| – | – |
2022 Q4
5 quarters
|
|
238
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.59M | 0.09% |
12,692
| – | – |
2016 Q4
29 quarters
|
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.55M | 0.09% |
14,732
| – | – |
2021 Q4
9 quarters
|
|
240
Royal Bank of Canada
RY
$273B
| $1.55M | 0.08% |
15,283
| – | – |
2016 Q4
29 quarters
|
|
241
Air Products & Chemicals
APD
$65.9B
| $1.53M | 0.08% |
5,598
| – | – |
2021 Q4
9 quarters
|
|
242
NextEra Energy
NEE
$166B
| $1.51M | 0.08% |
24,885
| – | – |
2016 Q4
29 quarters
|
|
243
iShares Russell 2000 ETF
IWM
$76.1B
| $1.5M | 0.08% |
7,468
| – | – |
2016 Q4
29 quarters
|
|
244
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $1.5M | 0.08% |
32,541
+164
| +0.5% | +$7.64K |
2020 Q2
15 quarters
|
|
245
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $1.5M | 0.08% |
39,482
| – | – |
2022 Q4
5 quarters
|
|
246
General Dynamics
GD
$92.7B
| $1.48M | 0.08% |
5,691
| – | – |
2016 Q4
29 quarters
|
|
247
Waste Management
WM
$89.8B
| $1.47M | 0.08% |
8,227
| – | – |
2016 Q4
29 quarters
|
|
248
Flagstar Bank National Association
FLG
$4.62B
| $1.46M | 0.08% |
47,684
| – | – |
2023 Q1
4 quarters
|
|
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $1.44M | 0.08% |
28,003
| – | – |
2023 Q1
4 quarters
|
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.44M | 0.08% |
13,012
| – | – |
2016 Q4
29 quarters
|
|
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Level Four Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Level Four Advisory Services held 780 positions worth $1.82B, up 2.1% from $1.78B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1.2%. Level Four Advisory Services opened 4 new positions and exited 5, leaving the 780-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2024 buy was Signet Jewelers: 3,000 shares worth $322K.
- Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.53M increase.
- Level Four Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.95M.
- Level Four Advisory Services fully exited Outlook Therapeutics in Q1 2024, selling an estimated $9.34K.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.82B portfolio in Q1 2024.
- Level Four Advisory Services opened 4 new positions and closed 5 in Q1 2024.
- Level Four Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $1.82B.
Based on Level Four Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.