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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 | |
|---|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $10.8M | 0.59% |
218,823
+6,610
| +3% | +$337K |
2022 Q4
5 quarters
|
|
27
Gentex
GNTX
$4.38B
| $10.4M | 0.57% |
319,302
| – | – |
2023 Q4
1 quarter
|
|
28
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $10.2M | 0.56% |
252,116
+8,514
| +3% | +$345K |
2023 Q1
4 quarters
|
|
29
Visa
V
$735B
| $10.1M | 0.55% |
38,685
+626
| +2% | +$173K |
2016 Q4
29 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.9M | 0.54% |
22,665
| – | – |
2016 Q4
29 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$112B
| $9.76M | 0.54% |
384,744
+1,389
| +0.4% | +$35.9K |
2021 Q3
10 quarters
|
|
32
SPDR Gold Trust
GLD
$139B
| $9.52M | 0.52% |
49,780
+1,051
| +2% | +$202K |
2016 Q4
29 quarters
|
|
33
Broadcom
AVGO
$1.65T
| $9.32M | 0.51% |
83,470
+1,460
| +2% | +$181K |
2016 Q4
29 quarters
|
|
34
ExxonMobil
XOM
$728B
| $9.26M | 0.51% |
92,586
| – | – |
2016 Q4
29 quarters
|
|
35
Salesforce
CRM
$194B
| $9.22M | 0.51% |
35,027
+1,392
| +4% | +$402K |
2023 Q3
2 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$78.3B
| $8.67M | 0.48% |
115,473
| – | – |
2016 Q4
29 quarters
|
|
37
Johnson & Johnson
JNJ
$612B
| $8.57M | 0.47% |
54,705
+75
| +0.1% | +$11.9K |
2016 Q4
29 quarters
|
|
38
Merck
MRK
$364B
| $8.56M | 0.47% |
78,486
+90
| +0.1% | +$11.1K |
2016 Q4
29 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$887B
| $8.54M | 0.47% |
17,890
| – | – |
2016 Q4
29 quarters
|
|
40
IBM
IBM
$215B
| $8.51M | 0.47% |
52,004
+1,615
| +3% | +$295K |
2016 Q4
29 quarters
|
|
41
Lam Research
LRCX
$359B
| $8.48M | 0.47% |
108,220
+6,340
| +6% | +$558K |
2017 Q3
26 quarters
|
|
|
42
Walmart Inc
WMT
$922B
| $8.47M | 0.47% |
53,723
-103,933
| -66% | -$5.95M |
2016 Q4
29 quarters
|
|
43
Abbott
ABT
$178B
| $8.2M | 0.45% |
74,501
| – | – |
2016 Q4
29 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.16M | 0.45% |
47,877
| – | – |
2016 Q4
29 quarters
|
|
45
Intel
INTC
$519B
| $8.12M | 0.45% |
161,671
+1,900
| +1% | +$84.7K |
2016 Q4
29 quarters
|
|
46
Booking.com
BKNG
$121B
| $8M | 0.44% |
56,375
+3,775
| +7% | +$538K |
2016 Q4
29 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $7.99M | 0.44% |
22,568
+519
| +2% | +$232K |
2016 Q4
29 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.5M | 0.41% |
31,634
| – | – |
2016 Q4
29 quarters
|
|
49
Qualcomm
QCOM
$184B
| $7.47M | 0.41% |
51,627
+2,150
| +4% | +$332K |
2016 Q4
29 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $7.43M | 0.41% |
52,721
| – | – |
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.