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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 | |
|---|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$123B
| $283K | 0.02% |
8,436
-2,282
| -21% | -$68.8K |
2016 Q4
28 quarters
|
|
627
Pacer Lunt Large Cap Alternator ETF
ALTL
$77M
| $283K | 0.02% |
8,409
-3,219
| -28% | -$106K |
2022 Q2
6 quarters
|
|
628
SoFi Technologies
SOFI
$19.2B
| $279K | 0.02% |
28,064
+8,039
| +40% | +$63.9K |
2023 Q2
2 quarters
|
|
629
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $279K | 0.02% |
6,541
-4,468
| -41% | -$180K |
2023 Q1
3 quarters
|
|
630
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $279K | 0.02% |
12,646
+994
| +9% | +$20.9K |
2022 Q4
4 quarters
|
|
631
BlackRock Enhanced Global Dividend Trust
BOE
$638M
| $279K | 0.02% |
28,127
+448
| +2% | +$4.3K |
2021 Q4
8 quarters
|
|
632
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $279K | 0.02% |
3,870
+260
| +7% | +$18K |
2022 Q4
4 quarters
|
|
633
Remitly
RELY
$5.14B
| $279K | 0.02% |
+14,350
| New | +$322K |
2023 Q4
0 quarters
|
|
634
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
| $275K | 0.02% |
4,984
-1,895
| -28% | -$99.7K |
2022 Q3
5 quarters
|
|
635
iShares US Healthcare ETF
IYH
$4.18B
| $272K | 0.02% |
4,760
+5
| +0.1% | +$272 |
2021 Q4
8 quarters
|
|
636
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $270K | 0.02% |
6,505
+874
| +16% | +$34.8K |
2023 Q3
1 quarter
|
|
637
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $270K | 0.02% |
4,164
+933
| +29% | +$56.2K |
2023 Q3
1 quarter
|
|
638
Labcorp
LH
$25.9B
| $268K | 0.02% |
1,181
+22
| +2% | +$4.62K |
2020 Q2
14 quarters
|
|
639
Gilead Sciences
GILD
$194B
| $268K | 0.02% |
3,313
-517
| -13% | -$40.2K |
2016 Q4
28 quarters
|
|
640
GE HealthCare
GEHC
$31.8B
| $267K | 0.02% |
3,455
+187
| +6% | +$13.1K |
2023 Q2
2 quarters
|
|
641
Boot Barn
BOOT
$3.63B
| $266K | 0.01% |
3,467
-1,658
| -32% | -$125K |
2023 Q3
1 quarter
|
|
642
iShares Global 100 ETF
IOO
$9.28B
| $266K | 0.01% |
+3,303
| New | +$253K |
2023 Q4
0 quarters
|
|
643
Ross Stores
ROST
$75.8B
| $265K | 0.01% |
1,914
+29
| +2% | +$3.61K |
2023 Q2
2 quarters
|
|
644
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $265K | 0.01% |
12,673
-1,199
| -9% | -$24.9K |
2023 Q2
2 quarters
|
|
645
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $264K | 0.01% |
+2,270
| New | +$232K |
2023 Q4
0 quarters
|
|
646
Avery Dennison
AVY
$13.4B
| $262K | 0.01% |
+1,297
| New | +$242K |
2023 Q4
0 quarters
|
|
647
Shopify
SHOP
$227B
| $262K | 0.01% |
+3,360
| New | +$215K |
2023 Q4
0 quarters
|
|
648
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $262K | 0.01% |
7,503
+2
| +0% | +$65 |
2021 Q1
11 quarters
|
|
649
Crocs
CROX
$5.93B
| $262K | 0.01% |
+2,800
| New | +$258K |
2023 Q4
0 quarters
|
|
650
Invesco Golden Dragon China ETF
PGJ
$83.4M
| $261K | 0.01% |
10,012
-9
| -0.1% | -$233 |
2023 Q1
3 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.