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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 | |
|---|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$78.7B
| $1.15M | 0.06% |
13,877
-2,962
| -18% | -$201K |
2022 Q4
4 quarters
|
|
277
Amgen
AMGN
$235B
| $1.14M | 0.06% |
3,958
+100
| +3% | +$27.2K |
2016 Q4
28 quarters
|
|
278
BP
BP
$125B
| $1.13M | 0.06% |
31,847
-7,753
| -20% | -$284K |
2016 Q4
28 quarters
|
|
279
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $1.12M | 0.06% |
33,818
+795
| +2% | +$25.1K |
2022 Q4
4 quarters
|
|
280
American Electric Power
AEP
$67.7B
| $1.1M | 0.06% |
13,578
+2,489
| +22% | +$193K |
2016 Q4
28 quarters
|
|
281
Toyota
TM
$226B
| $1.1M | 0.06% |
5,983
-717
| -11% | -$131K |
2016 Q4
28 quarters
|
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.09M | 0.06% |
11,613
+334
| +3% | +$28.7K |
2021 Q4
8 quarters
|
|
283
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.07M | 0.06% |
21,734
+3,466
| +19% | +$169K |
2020 Q2
14 quarters
|
|
284
Enbridge
ENB
$104B
| $1.07M | 0.06% |
29,670
+6,160
| +26% | +$208K |
2016 Q4
28 quarters
|
|
285
Nike
NKE
$55.2B
| $1.07M | 0.06% |
9,819
+31
| +0.3% | +$3.33K |
2016 Q4
28 quarters
|
|
286
Darden Restaurants
DRI
$24.2B
| $1.06M | 0.06% |
6,473
| – | – |
2022 Q4
4 quarters
|
|
287
Deere & Co
DE
$175B
| $1.06M | 0.06% |
2,647
+12
| +0.5% | +$4.53K |
2016 Q4
28 quarters
|
|
288
Upstart Holdings
UPST
$2.41B
| $1.05M | 0.06% |
25,763
-9,362
| -27% | -$285K |
2023 Q2
2 quarters
|
|
289
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.05M | 0.06% |
18,040
-428
| -2% | -$22.9K |
2016 Q4
28 quarters
|
|
290
CrowdStrike
CRWD
$250B
| $1.05M | 0.06% |
16,380
+2,676
| +20% | +$140K |
2023 Q2
2 quarters
|
|
291
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.04M | 0.06% |
20,155
-2,018
| -9% | -$100K |
2023 Q1
3 quarters
|
|
292
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.03M | 0.06% |
5,884
-1,498
| -20% | -$246K |
2022 Q4
4 quarters
|
|
293
Prologis
PLD
$121B
| $1.02M | 0.06% |
7,643
+306
| +4% | +$34.7K |
2022 Q4
4 quarters
|
|
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.01M | 0.06% |
6,998
+373
| +6% | +$50.1K |
2023 Q2
2 quarters
|
|
295
Iron Mountain
IRM
$33.5B
| $1.01M | 0.06% |
14,496
+1,135
| +8% | +$71.2K |
2022 Q4
4 quarters
|
|
296
Teladoc Health
TDOC
$1.08B
| $1.01M | 0.06% |
47,032
-1,217
| -3% | -$22.5K |
2023 Q1
3 quarters
|
|
297
Towne Bank
TOWN
$3.22B
| $1.01M | 0.06% |
33,811
| – | – |
2022 Q4
4 quarters
|
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $998K | 0.06% |
12,169
-237
| -2% | -$19.3K |
2016 Q4
28 quarters
|
|
299
HF Sinclair
DINO
$22.2B
| $983K | 0.06% |
17,683
-1,385
| -7% | -$75.5K |
2021 Q1
11 quarters
|
|
300
Vanguard Health Care ETF
VHT
$19.9B
| $979K | 0.05% |
3,906
+8
| +0.2% | +$1.9K |
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.