We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $285K | 0.02% |
2,883
| – | – |
2022 Q4
5 quarters
|
|
627
BlackRock Energy and Resources Trust
BGR
$458M
| $285K | 0.02% |
22,888
| – | – |
2022 Q4
5 quarters
|
|
628
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $283K | 0.02% |
8,409
| – | – |
2022 Q2
7 quarters
|
|
629
SoFi Technologies
SOFI
$19.5B
| $279K | 0.02% |
28,064
| – | – |
2023 Q2
3 quarters
|
|
630
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $279K | 0.02% |
6,541
| – | – |
2023 Q1
4 quarters
|
|
631
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $279K | 0.02% |
12,646
| – | – |
2022 Q4
5 quarters
|
|
632
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $279K | 0.02% |
28,127
| – | – |
2021 Q4
9 quarters
|
|
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $279K | 0.02% |
3,870
| – | – |
2022 Q4
5 quarters
|
|
634
Remitly
RELY
$5.22B
| $279K | 0.02% |
14,350
| – | – |
2023 Q4
1 quarter
|
|
635
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $275K | 0.02% |
4,984
| – | – |
2022 Q3
6 quarters
|
|
|
636
iShares US Healthcare ETF
IYH
$4.19B
| $272K | 0.02% |
952
-3,808
| -80% | -$229K |
2021 Q4
9 quarters
|
|
637
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $270K | 0.01% |
6,505
| – | – |
2023 Q3
2 quarters
|
|
638
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $270K | 0.01% |
4,164
| – | – |
2023 Q3
2 quarters
|
|
639
Labcorp
LH
$26.4B
| $268K | 0.01% |
1,181
| – | – |
2020 Q2
15 quarters
|
|
640
Gilead Sciences
GILD
$195B
| $268K | 0.01% |
3,313
| – | – |
2016 Q4
29 quarters
|
|
641
GE HealthCare
GEHC
$31.8B
| $266K | 0.01% |
3,443
-12
| -0.3% | -$998 |
2023 Q2
3 quarters
|
|
642
Boot Barn
BOOT
$3.65B
| $266K | 0.01% |
3,467
| – | – |
2023 Q3
2 quarters
|
|
643
iShares Global 100 ETF
IOO
$9.31B
| $266K | 0.01% |
3,303
| – | – |
2023 Q4
1 quarter
|
|
644
Crocs
CROX
$5.98B
| $266K | 0.01% |
2,847
+47
| +2% | +$5.36K |
2023 Q4
1 quarter
|
|
645
Ross Stores
ROST
$75B
| $265K | 0.01% |
1,914
| – | – |
2023 Q2
3 quarters
|
|
646
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $265K | 0.01% |
12,673
| – | – |
2023 Q2
3 quarters
|
|
647
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $264K | 0.01% |
2,270
| – | – |
2023 Q4
1 quarter
|
|
648
Avery Dennison
AVY
$13.3B
| $262K | 0.01% |
1,297
| – | – |
2023 Q4
1 quarter
|
|
649
Shopify
SHOP
$229B
| $262K | 0.01% |
3,360
| – | – |
2023 Q4
1 quarter
|
|
650
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $262K | 0.01% |
7,503
| – | – |
2021 Q1
12 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.