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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 | |
|---|---|---|---|---|---|---|---|
501
Petrobras
PBR
$168B
| $453K | 0.03% |
28,393
-5,294
| -16% | -$81.1K |
2021 Q3
9 quarters
|
|
502
Cleveland-Cliffs
CLF
$6.91B
| $451K | 0.03% |
22,074
-1,207
| -5% | -$20.7K |
2023 Q2
2 quarters
|
|
503
Celsius Holdings
CELH
$7.13B
| $448K | 0.03% |
8,220
-5,538
| -40% | -$296K |
2023 Q2
2 quarters
|
|
504
IQVIA
IQV
$43.9B
| $447K | 0.03% |
1,933
+8
| +0.4% | +$1.64K |
2022 Q4
4 quarters
|
|
505
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $447K | 0.03% |
4,418
-31
| -0.7% | -$2.88K |
2016 Q4
28 quarters
|
|
506
Williams Companies
WMB
$87.2B
| $446K | 0.03% |
12,794
-527
| -4% | -$18.5K |
2023 Q1
3 quarters
|
|
507
Texas Roadhouse
TXRH
$11.1B
| $445K | 0.03% |
+3,644
| New | +$389K |
2023 Q4
0 quarters
|
|
508
FuboTV Inc
FUBO
$242M
| $443K | 0.02% |
11,617
-7,587
| -40% | -$263K |
2021 Q4
8 quarters
|
|
509
CSX Corp
CSX
$90.2B
| $441K | 0.02% |
12,707
-1,625
| -11% | -$51.8K |
2017 Q1
27 quarters
|
|
510
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $439K | 0.02% |
6,061
-240
| -4% | -$16.3K |
2020 Q2
14 quarters
|
|
511
Synopsys
SNPS
$87.1B
| $438K | 0.02% |
851
-64
| -7% | -$32.7K |
2022 Q4
4 quarters
|
|
512
Five Below
FIVE
$12.3B
| $435K | 0.02% |
+2,039
| New | +$374K |
2023 Q4
0 quarters
|
|
513
STAG Industrial
STAG
$6.91B
| $434K | 0.02% |
11,065
+3,969
| +56% | +$141K |
2023 Q1
3 quarters
|
|
514
Builders FirstSource
BLDR
$5.88B
| $433K | 0.02% |
2,591
-776
| -23% | -$103K |
2022 Q4
4 quarters
|
|
515
C3.ai
AI
$1.82B
| $430K | 0.02% |
14,992
+2,014
| +16% | +$55.4K |
2023 Q2
2 quarters
|
|
516
Best Buy
BBY
$19.4B
| $424K | 0.02% |
5,419
-69
| -1% | -$4.86K |
2022 Q4
4 quarters
|
|
517
John Hancock Preferred Income Fund
HPI
$363M
| $423K | 0.02% |
26,810
+14,658
| +121% | +$212K |
2023 Q2
2 quarters
|
|
518
CACI
CACI
$13.6B
| $422K | 0.02% |
1,304
-210
| -14% | -$68.1K |
2023 Q2
2 quarters
|
|
519
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $421K | 0.02% |
13,288
+1,970
| +17% | +$60.2K |
2022 Q4
4 quarters
|
|
520
Meritage Homes
MTH
$3.86B
| $419K | 0.02% |
+4,806
| New | +$331K |
2023 Q4
0 quarters
|
|
521
Corteva
CTVA
$8.59B
| $418K | 0.02% |
8,714
-400
| -4% | -$19.1K |
2021 Q4
8 quarters
|
|
522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $417K | 0.02% |
6,436
-36
| -0.6% | -$2.12K |
2016 Q4
28 quarters
|
|
523
DELISTED
Webster Financial
WBS
| $415K | 0.02% |
+8,174
| New | +$353K |
2023 Q4
0 quarters
|
|
524
Analog Devices
ADI
$192B
| $413K | 0.02% |
2,082
+307
| +17% | +$54.8K |
2022 Q4
4 quarters
|
|
525
iShares Gold Trust
IAU
$61.8B
| $411K | 0.02% |
10,529
-1,168
| -10% | -$43.7K |
2021 Q4
8 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.