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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 | |
|---|---|---|---|---|---|---|---|
576
Knight Transportation
KNX
$10.6B
| $332K | 0.02% |
5,766
+551
| +11% | +$28.9K |
2023 Q3
1 quarter
|
|
577
Marriott International
MAR
$101B
| $332K | 0.02% |
1,470
+9
| +0.6% | +$1.82K |
2023 Q1
3 quarters
|
|
578
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $331K | 0.02% |
+13,480
| New | +$322K |
2023 Q4
0 quarters
|
|
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $331K | 0.02% |
6,926
+2,013
| +41% | +$94.4K |
2023 Q3
1 quarter
|
|
580
Northrop Grumman
NOC
$73.9B
| $330K | 0.02% |
705
+16
| +2% | +$7.5K |
2019 Q4
16 quarters
|
|
581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $329K | 0.02% |
42,808
+7,443
| +21% | +$56.1K |
2022 Q4
4 quarters
|
|
582
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $329K | 0.02% |
+6,843
| New | +$294K |
2023 Q4
0 quarters
|
|
583
WESCO International
WCC
$16.6B
| $328K | 0.02% |
1,884
-84
| -4% | -$12.6K |
2022 Q4
4 quarters
|
|
584
ARK Innovation ETF
ARKK
$8.47B
| $327K | 0.02% |
6,243
-1,751
| -22% | -$75.8K |
2023 Q1
3 quarters
|
|
585
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $326K | 0.02% |
6,620
-125
| -2% | -$6.04K |
2021 Q4
8 quarters
|
|
586
The Kraft Heinz Company
KHC
$28B
| $325K | 0.02% |
8,802
+1,562
| +22% | +$53.1K |
2016 Q4
28 quarters
|
|
587
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $323K | 0.02% |
2,756
+805
| +41% | +$91.9K |
2022 Q4
4 quarters
|
|
588
Rio Tinto
RIO
$147B
| $321K | 0.02% |
4,313
-2,787
| -39% | -$187K |
2021 Q1
11 quarters
|
|
589
First Trust Energy AlphaDEX Fund
FXN
$389M
| $320K | 0.02% |
19,195
| – | – |
2016 Q4
28 quarters
|
|
590
Zions Bancorporation
ZION
$9.25B
| $318K | 0.02% |
7,253
-1,688
| -19% | -$61K |
2023 Q3
1 quarter
|
|
591
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $317K | 0.02% |
4,116
+46
| +1% | +$3.48K |
2017 Q3
25 quarters
|
|
592
Mine Safety
MSA
$6.91B
| $315K | 0.02% |
+1,864
| New | +$303K |
2023 Q4
0 quarters
|
|
593
Home Federal Bancorp
HFBL
$73.1M
| $313K | 0.02% |
21,762
+5,970
| +38% | +$79.2K |
2023 Q2
2 quarters
|
|
594
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $312K | 0.02% |
6,126
+538
| +10% | +$24.6K |
2023 Q2
2 quarters
|
|
595
Vanguard Total International Stock ETF
VXUS
$160B
| $312K | 0.02% |
5,377
-350
| -6% | -$19.1K |
2022 Q4
4 quarters
|
|
596
Public Storage
PSA
$55.7B
| $310K | 0.02% |
1,016
+24
| +2% | +$6.37K |
2021 Q4
8 quarters
|
|
597
iShares Russell 3000 ETF
IWV
$20.2B
| $309K | 0.02% |
1,130
+265
| +31% | +$67.6K |
2021 Q4
8 quarters
|
|
598
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $308K | 0.02% |
7,122
-601
| -8% | -$23.5K |
2016 Q4
28 quarters
|
|
599
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $307K | 0.02% |
7,840
+403
| +5% | +$14.5K |
2022 Q4
4 quarters
|
|
600
PIMCO Dynamic Income Fund
PDI
$6.8B
| $307K | 0.02% |
17,110
-2,093
| -11% | -$36K |
2022 Q4
4 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.