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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 | |
|---|---|---|---|---|---|---|---|
526
American Express
AXP
$212B
| $410K | 0.02% |
2,188
+50
| +2% | +$8.05K |
2016 Q4
28 quarters
|
|
527
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $409K | 0.02% |
4,398
+216
| +5% | +$19.6K |
2022 Q4
4 quarters
|
|
528
Carnival Corporation Ltd
CCL
$34.8B
| $409K | 0.02% |
22,077
-754
| -3% | -$10.9K |
2020 Q2
14 quarters
|
|
529
British American Tobacco
BTI
$129B
| $408K | 0.02% |
13,921
-12,958
| -48% | -$394K |
2021 Q3
9 quarters
|
|
530
Lennar Class A
LEN
$18.3B
| $408K | 0.02% |
2,825
-1,140
| -29% | -$137K |
2023 Q2
2 quarters
|
|
531
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $407K | 0.02% |
+12,410
| New | +$362K |
2023 Q4
0 quarters
|
|
532
Stellantis
STLA
$12.7B
| $401K | 0.02% |
17,201
-3,373
| -16% | -$69.6K |
2023 Q3
1 quarter
|
|
533
RBC Bearings
RBC
$15.8B
| $398K | 0.02% |
+1,396
| New | +$342K |
2023 Q4
0 quarters
|
|
534
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $395K | 0.02% |
7,044
+216
| +3% | +$11.4K |
2023 Q2
2 quarters
|
|
535
Ametek
AME
$56.9B
| $393K | 0.02% |
2,385
+5
| +0.2% | +$762 |
2023 Q1
3 quarters
|
|
536
monday.com
MNDY
$3.82B
| $390K | 0.02% |
+2,077
| New | +$334K |
2023 Q4
0 quarters
|
|
537
GitLab
GTLB
$8.79B
| $389K | 0.02% |
+6,178
| New | +$312K |
2023 Q4
0 quarters
|
|
538
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $388K | 0.02% |
3,305
+51
| +2% | +$5.49K |
2023 Q1
3 quarters
|
|
539
DELISTED
Light & Wonder
LNW
| $387K | 0.02% |
+4,709
| New | +$378K |
2023 Q4
0 quarters
|
|
540
Nuveen Short-Term REIT ETF
NURE
$30.6M
| $386K | 0.02% |
12,507
| – | – |
2023 Q1
3 quarters
|
|
541
Vericel Corp
VCEL
$2.05B
| $383K | 0.02% |
+10,767
| New | +$375K |
2023 Q4
0 quarters
|
|
542
Coinbase
COIN
$45.7B
| $382K | 0.02% |
+2,194
| New | +$240K |
2023 Q4
0 quarters
|
|
543
iShares MSCI Philippines ETF
EPHE
$135M
| $379K | 0.02% |
14,590
+927
| +7% | +$23K |
2021 Q4
8 quarters
|
|
544
Tractor Supply
TSCO
$17.3B
| $377K | 0.02% |
8,775
-120
| -1% | -$4.9K |
2021 Q4
8 quarters
|
|
545
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $374K | 0.02% |
7,676
| – | – |
2020 Q2
14 quarters
|
|
546
iShares US Financials ETF
IYF
$3.85B
| $374K | 0.02% |
+4,373
| New | +$341K |
2023 Q4
0 quarters
|
|
547
D.R. Horton
DHI
$39B
| $373K | 0.02% |
2,455
+409
| +20% | +$50.4K |
2023 Q1
3 quarters
|
|
548
El Pollo Loco
LOCO
$497M
| $370K | 0.02% |
41,897
-2,242
| -5% | -$19.3K |
2022 Q3
5 quarters
|
|
549
Ferrari
RACE
$69.7B
| $369K | 0.02% |
1,091
-305
| -22% | -$102K |
2017 Q3
25 quarters
|
|
550
Abacus FCF Leaders ETF
ABFL
$527M
| $368K | 0.02% |
6,500
-949
| -13% | -$50.4K |
2020 Q1
15 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.