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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
+11.69%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$231M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
866
New
107
Increased
282
Reduced
345
Closed
87
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.2M |
| 2 |
Gentex
GNTX
|
+$9.86M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$6.3M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$5.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$6.05M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.51M |
| 3 |
PayPal
PYPL
|
+$1.45M |
| 4 |
Warner Bros
WBD
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.26% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cummins
CMI
$73.3B
| $1.42M | 0.08% |
5,911
-1,125
| -16% | -$256K |
2016 Q4
28 quarters
|
|
252
ASML
ASML
$637B
| $1.37M | 0.08% |
1,816
-142
| -7% | -$93.8K |
2021 Q3
9 quarters
|
|
253
Bristol-Myers Squibb
BMY
$124B
| $1.35M | 0.08% |
26,392
-3,527
| -12% | -$185K |
2016 Q4
28 quarters
|
|
254
Enterprise Products Partners
EPD
$76.8B
| $1.35M | 0.08% |
51,205
+3,160
| +7% | +$84.2K |
2016 Q4
28 quarters
|
|
255
Shell
SHEL
$295B
| $1.32M | 0.07% |
20,117
-2,641
| -12% | -$173K |
2022 Q1
7 quarters
|
|
256
Blackstone
BX
$87.1B
| $1.32M | 0.07% |
10,084
-6,340
| -39% | -$686K |
2022 Q4
4 quarters
|
|
257
Oracle
ORCL
$408B
| $1.31M | 0.07% |
12,383
+267
| +2% | +$29.1K |
2019 Q4
16 quarters
|
|
258
Estee Lauder
EL
$38.8B
| $1.3M | 0.07% |
8,893
-3,754
| -30% | -$498K |
2017 Q3
25 quarters
|
|
259
NXP Semiconductors
NXPI
$58.3B
| $1.29M | 0.07% |
5,607
-718
| -11% | -$145K |
2022 Q4
4 quarters
|
|
260
AstraZeneca
AZN
$259B
| $1.29M | 0.07% |
9,555
-711
| -7% | -$92.4K |
2020 Q3
13 quarters
|
|
261
Vanguard Information Technology ETF
VGT
$150B
| $1.28M | 0.07% |
21,120
+2,992
| +17% | +$167K |
2021 Q4
8 quarters
|
|
|
262
DELISTED
Warner Bros
WBD
| $1.27M | 0.07% |
111,809
-106,736
| -49% | -$1.15M |
2022 Q2
6 quarters
|
|
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.27M | 0.07% |
24,410
-3,070
| -11% | -$149K |
2021 Q4
8 quarters
|
|
264
Etsy
ETSY
$8.19B
| $1.27M | 0.07% |
15,616
-6,336
| -29% | -$453K |
2022 Q1
7 quarters
|
|
265
MetLife
MET
$63.7B
| $1.25M | 0.07% |
18,915
+1,492
| +9% | +$93.4K |
2016 Q4
28 quarters
|
|
266
Keurig Dr Pepper
KDP
$46.5B
| $1.25M | 0.07% |
37,495
-12,165
| -24% | -$379K |
2018 Q3
21 quarters
|
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.22M | 0.07% |
15,922
+12,730
| +399% | +$932K |
2023 Q3
1 quarter
|
|
268
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.21M | 0.07% |
8,441
-215
| -2% | -$28.5K |
2021 Q4
8 quarters
|
|
269
Ramaco Resources Class A
METC
$531M
| $1.2M | 0.07% |
+72,059
| New | +$1M |
2023 Q4
0 quarters
|
|
270
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
| $1.19M | 0.07% |
20,278
-1,026
| -5% | -$56.5K |
2022 Q2
6 quarters
|
|
271
Allstate
ALL
$60.6B
| $1.18M | 0.07% |
8,459
-207
| -2% | -$27K |
2021 Q4
8 quarters
|
|
272
Honeywell
HON
$66.7B
| $1.18M | 0.07% |
5,947
+786
| +15% | +$142K |
2016 Q4
28 quarters
|
|
273
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.17M | 0.07% |
+28,564
| New | +$1.08M |
2023 Q4
0 quarters
|
|
274
FedEx
FDX
$69.9B
| $1.16M | 0.06% |
4,573
-167
| -4% | -$42.4K |
2016 Q4
28 quarters
|
|
275
Novartis
NVS
$286B
| $1.15M | 0.06% |
11,391
-709
| -6% | -$68.4K |
2016 Q4
28 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Level Four Advisory Services held 866 positions worth $1.78B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $63M of net new capital in Q4 2023, opening 107 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,458 shares worth $51M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $1.45M trimmed.
- Level Four Advisory Services's largest Q4 2023 buy was Invesco QQQ Trust: 124,458 shares worth $51M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q4 2023, an estimated $6.3M increase.
- Level Four Advisory Services's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.45M.
- Level Four Advisory Services fully exited Core Alternative Capital in Q4 2023, selling an estimated $6.05M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.78B portfolio in Q4 2023.
- Level Four Advisory Services opened 107 new positions and closed 87 in Q4 2023.
- Level Four Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.78B.
Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.