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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 | |
|---|---|---|---|---|---|---|---|
576
Knight Transportation
KNX
$10.5B
| $332K | 0.02% |
5,766
| – | – |
2023 Q3
2 quarters
|
|
577
Marriott International
MAR
$102B
| $332K | 0.02% |
1,470
| – | – |
2023 Q1
4 quarters
|
|
578
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $331K | 0.02% |
13,480
| – | – |
2023 Q4
1 quarter
|
|
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $331K | 0.02% |
6,926
| – | – |
2023 Q3
2 quarters
|
|
580
Northrop Grumman
NOC
$73.1B
| $330K | 0.02% |
705
| – | – |
2019 Q4
17 quarters
|
|
581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $329K | 0.02% |
42,808
| – | – |
2022 Q4
5 quarters
|
|
582
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $329K | 0.02% |
6,843
| – | – |
2023 Q4
1 quarter
|
|
583
WESCO International
WCC
$16.6B
| $328K | 0.02% |
1,884
| – | – |
2022 Q4
5 quarters
|
|
584
ARK Innovation ETF
ARKK
$8.5B
| $327K | 0.02% |
6,243
| – | – |
2023 Q1
4 quarters
|
|
585
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $326K | 0.02% |
6,620
| – | – |
2021 Q4
9 quarters
|
|
586
The Kraft Heinz Company
KHC
$27.7B
| $325K | 0.02% |
8,802
| – | – |
2016 Q4
29 quarters
|
|
587
Mine Safety
MSA
$6.89B
| $324K | 0.02% |
1,922
+58
| +3% | +$10.2K |
2023 Q4
1 quarter
|
|
588
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $323K | 0.02% |
2,756
| – | – |
2022 Q4
5 quarters
|
|
589
Signet Jewelers
SIG
$4.52B
| $322K | 0.02% |
+3,000
| New | +$300K |
2024 Q1
0 quarters
|
|
590
Rio Tinto
RIO
$147B
| $321K | 0.02% |
4,313
| – | – |
2021 Q1
12 quarters
|
|
591
First Trust Energy AlphaDEX Fund
FXN
$388M
| $320K | 0.02% |
19,195
| – | – |
2016 Q4
29 quarters
|
|
592
Zions Bancorporation
ZION
$9.24B
| $318K | 0.02% |
7,253
| – | – |
2023 Q3
2 quarters
|
|
593
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $317K | 0.02% |
4,116
| – | – |
2017 Q3
26 quarters
|
|
594
Home Federal Bancorp
HFBL
$73.1M
| $313K | 0.02% |
21,762
| – | – |
2023 Q2
3 quarters
|
|
595
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $312K | 0.02% |
6,126
| – | – |
2023 Q2
3 quarters
|
|
596
Vanguard Total International Stock ETF
VXUS
$160B
| $312K | 0.02% |
5,377
| – | – |
2022 Q4
5 quarters
|
|
597
Public Storage
PSA
$55.5B
| $310K | 0.02% |
1,016
| – | – |
2021 Q4
9 quarters
|
|
598
iShares Russell 3000 ETF
IWV
$20.1B
| $309K | 0.02% |
1,130
| – | – |
2021 Q4
9 quarters
|
|
599
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $308K | 0.02% |
7,122
| – | – |
2016 Q4
29 quarters
|
|
600
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $307K | 0.02% |
7,840
| – | – |
2022 Q4
5 quarters
|
|
Similar funds
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.