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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 | |
|---|---|---|---|---|---|---|---|
301
Halliburton
HAL
$28B
| $971K | 0.05% |
26,867
-2,698
| -9% | -$104K |
2022 Q1
7 quarters
|
|
302
DELISTED
CyberArk
CYBR
| $970K | 0.05% |
4,426
+814
| +23% | +$151K |
2023 Q3
1 quarter
|
|
303
Starbucks
SBUX
$112B
| $968K | 0.05% |
10,080
+1,299
| +15% | +$126K |
2016 Q4
28 quarters
|
|
304
Molina Healthcare
MOH
$11.1B
| $966K | 0.05% |
2,674
-205
| -7% | -$72.3K |
2023 Q2
2 quarters
|
|
305
Oneok
OKE
$58.5B
| $953K | 0.05% |
13,572
-7,747
| -36% | -$519K |
2021 Q4
8 quarters
|
|
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $950K | 0.05% |
10,395
-2,369
| -19% | -$217K |
2019 Q4
16 quarters
|
|
307
Freshworks
FRSH
$3.73B
| $935K | 0.05% |
39,818
-2,916
| -7% | -$57.7K |
2023 Q3
1 quarter
|
|
308
American Tower
AMT
$85B
| $930K | 0.05% |
4,308
+627
| +17% | +$118K |
2016 Q4
28 quarters
|
|
309
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $926K | 0.05% |
36,229
+4,244
| +13% | +$106K |
2023 Q1
3 quarters
|
|
310
CVRx
CVRX
$36M
| $908K | 0.05% |
28,885
+1,844
| +7% | +$34.6K |
2022 Q4
4 quarters
|
|
311
PPL Corp
PPL
$26.2B
| $902K | 0.05% |
33,302
-1,250
| -4% | -$31.7K |
2021 Q4
8 quarters
|
|
312
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $900K | 0.05% |
17,885
+683
| +4% | +$34.3K |
2023 Q3
1 quarter
|
|
313
Johnson Controls International
JCI
$89.3B
| $899K | 0.05% |
15,593
+5,374
| +53% | +$282K |
2023 Q2
2 quarters
|
|
314
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $888K | 0.05% |
18,545
-5,456
| -23% | -$244K |
2016 Q4
28 quarters
|
|
315
Royal Caribbean
RCL
$76.1B
| $877K | 0.05% |
6,769
-2,763
| -29% | -$282K |
2022 Q4
4 quarters
|
|
316
e.l.f. Beauty
ELF
$6.91B
| $872K | 0.05% |
6,041
-923
| -13% | -$106K |
2022 Q4
4 quarters
|
|
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $871K | 0.05% |
18,306
-1,511
| -8% | -$70.6K |
2021 Q4
8 quarters
|
|
318
XPO
XPO
$22.2B
| $870K | 0.05% |
9,927
+424
| +4% | +$34.6K |
2023 Q3
1 quarter
|
|
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $867K | 0.05% |
24,172
-5,235
| -18% | -$177K |
2022 Q3
5 quarters
|
|
320
Automatic Data Processing
ADP
$114B
| $867K | 0.05% |
3,722
+224
| +6% | +$52.2K |
2016 Q4
28 quarters
|
|
321
Global X Copper Miners ETF NEW
COPX
$6.98B
| $866K | 0.05% |
23,091
-873
| -4% | -$30.4K |
2023 Q2
2 quarters
|
|
322
Adobe
ADBE
$98.7B
| $866K | 0.05% |
1,451
+101
| +7% | +$58.3K |
2016 Q4
28 quarters
|
|
323
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $865K | 0.05% |
14,133
-50
| -0.4% | -$2.8K |
2021 Q4
8 quarters
|
|
324
Fiserv Inc
FISV
$25.4B
| $865K | 0.05% |
6,509
+1,597
| +33% | +$196K |
2023 Q1
3 quarters
|
|
325
AB InBev
BUD
$163B
| $864K | 0.05% |
13,363
+678
| +5% | +$40.1K |
2016 Q4
28 quarters
|
|
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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.