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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 | |
|---|---|---|---|---|---|---|---|
351
Samsara
IOT
$23.4B
| $780K | 0.04% |
23,360
-7,225
| -24% | -$201K |
2023 Q1
3 quarters
|
|
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $777K | 0.04% |
16,357
+312
| +2% | +$14.8K |
2023 Q1
3 quarters
|
|
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $774K | 0.04% |
7,080
+2,484
| +54% | +$257K |
2022 Q4
4 quarters
|
|
354
Freeport-McMoran
FCX
$102B
| $774K | 0.04% |
18,179
+188
| +1% | +$6.94K |
2016 Q4
28 quarters
|
|
355
Avantis US Equity ETF
AVUS
$14.7B
| $771K | 0.04% |
+9,450
| New | +$715K |
2023 Q4
0 quarters
|
|
356
DELISTED
WK Kellogg Co
KLG
| $769K | 0.04% |
+58,492
| New | +$658K |
2023 Q4
0 quarters
|
|
357
Varonis Systems
VRNS
$5.6B
| $756K | 0.04% |
+16,703
| New | +$628K |
2023 Q4
0 quarters
|
|
358
Welltower
WELL
$170B
| $756K | 0.04% |
8,381
+737
| +10% | +$63.9K |
2016 Q4
28 quarters
|
|
359
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $754K | 0.04% |
22,605
-6,560
| -22% | -$209K |
2022 Q3
5 quarters
|
|
360
Alerian MLP ETF
AMLP
$12.6B
| $748K | 0.04% |
17,581
+647
| +4% | +$27.4K |
2022 Q4
4 quarters
|
|
361
Huron Consulting
HURN
$2.78B
| $742K | 0.04% |
7,217
-2,356
| -25% | -$242K |
2022 Q2
6 quarters
|
|
362
T-Mobile US
TMUS
$170B
| $730K | 0.04% |
4,555
+354
| +8% | +$52.4K |
2022 Q2
6 quarters
|
|
363
CDW
CDW
$19B
| $724K | 0.04% |
3,187
+1
| +0% | +$212 |
2021 Q4
8 quarters
|
|
364
Nucor
NUE
$59.4B
| $722K | 0.04% |
4,148
-142
| -3% | -$22.5K |
2020 Q3
13 quarters
|
|
365
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $713K | 0.04% |
28,401
-3,819
| -12% | -$87.5K |
2023 Q1
3 quarters
|
|
366
Texas Pacific Land
TPL
$24B
| $711K | 0.04% |
4,068
| – | – |
2023 Q1
3 quarters
|
|
367
DELISTED
Marathon Oil Corporation
MRO
| $710K | 0.04% |
29,384
+487
| +2% | +$12.5K |
2021 Q4
8 quarters
|
|
368
Thermo Fisher Scientific
TMO
$255B
| $709K | 0.04% |
1,336
-81
| -6% | -$39.2K |
2019 Q4
16 quarters
|
|
369
Consolidated Edison
ED
$41.3B
| $704K | 0.04% |
7,737
+1,682
| +28% | +$150K |
2016 Q4
28 quarters
|
|
370
Axon Enterprise
AXON
$32.7B
| $692K | 0.04% |
2,677
+1,525
| +132% | +$344K |
2022 Q4
4 quarters
|
|
371
Accenture
ACN
$138B
| $691K | 0.04% |
1,970
+252
| +15% | +$81.2K |
2022 Q1
7 quarters
|
|
372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $691K | 0.04% |
578
| – | – |
2021 Q4
8 quarters
|
|
373
Trade Desk
TTD
$6.1B
| $683K | 0.04% |
9,486
+1,365
| +17% | +$100K |
2023 Q2
2 quarters
|
|
374
Starwood Property Trust
STWD
$4.69B
| $678K | 0.04% |
32,249
+1,944
| +6% | +$38.2K |
2022 Q4
4 quarters
|
|
375
Wingstop
WING
$3.7B
| $676K | 0.04% |
+2,636
| New | +$569K |
2023 Q4
0 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.