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
+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 | |
|---|---|---|---|---|---|---|---|
651
Virtus Equity & Convertible Income Fund
NIE
$703M
| $259K | 0.01% |
12,409
+1,022
| +9% | +$20.7K |
2023 Q3
1 quarter
|
|
652
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $258K | 0.01% |
5,050
+65
| +1% | +$3.13K |
2022 Q4
4 quarters
|
|
653
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $256K | 0.01% |
2,198
+20
| +0.9% | +$2.13K |
2023 Q2
2 quarters
|
|
654
CubeSmart
CUBE
$8.68B
| $255K | 0.01% |
+5,504
| New | +$216K |
2023 Q4
0 quarters
|
|
655
NNN REIT
NNN
$7.9B
| $255K | 0.01% |
+5,918
| New | +$229K |
2023 Q4
0 quarters
|
|
656
Seagate
STX
$157B
| $255K | 0.01% |
+2,981
| New | +$222K |
2023 Q4
0 quarters
|
|
657
SRH Total Return Fund
STEW
$1.72B
| $252K | 0.01% |
18,198
+1,142
| +7% | +$15K |
2023 Q1
3 quarters
|
|
658
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $252K | 0.01% |
4,951
-2,943
| -37% | -$146K |
2021 Q1
11 quarters
|
|
659
Domino's
DPZ
$9.97B
| $251K | 0.01% |
609
+59
| +11% | +$22.1K |
2023 Q3
1 quarter
|
|
660
St. Joe Company
JOE
$3.86B
| $250K | 0.01% |
+4,150
| New | +$218K |
2023 Q4
0 quarters
|
|
661
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $249K | 0.01% |
1,142
-14
| -1% | -$2.86K |
2023 Q2
2 quarters
|
|
662
Nuveen Credit Strategies Income Fund
JQC
$667M
| $248K | 0.01% |
47,571
-6,672
| -12% | -$33.6K |
2022 Q4
4 quarters
|
|
663
General Motors
GM
$73.4B
| $248K | 0.01% |
6,895
-210
| -3% | -$6.49K |
2020 Q4
12 quarters
|
|
664
Nasdaq
NDAQ
$52.3B
| $248K | 0.01% |
4,259
-282
| -6% | -$14.9K |
2023 Q1
3 quarters
|
|
665
BlackRock Science and Technology Trust
BST
$1.69B
| $248K | 0.01% |
7,353
-8,779
| -54% | -$289K |
2021 Q4
8 quarters
|
|
666
Nuveen Municipal Value Fund
NUV
$1.73B
| $246K | 0.01% |
28,595
| – | – |
2022 Q3
5 quarters
|
|
667
Exelon
EXC
$43.8B
| $243K | 0.01% |
6,759
+109
| +2% | +$4.2K |
2022 Q4
4 quarters
|
|
668
Invesco Senior Loan ETF
BKLN
$6.28B
| $243K | 0.01% |
+11,454
| New | +$240K |
2023 Q4
0 quarters
|
|
669
Jackson Financial
JXN
$8.91B
| $242K | 0.01% |
+4,726
| New | +$208K |
2023 Q4
0 quarters
|
|
670
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $241K | 0.01% |
+5,237
| New | +$240K |
2023 Q4
0 quarters
|
|
671
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $241K | 0.01% |
+4,630
| New | +$229K |
2023 Q4
0 quarters
|
|
672
H&R Block
HRB
$5.92B
| $238K | 0.01% |
4,927
-176
| -3% | -$7.84K |
2023 Q3
1 quarter
|
|
673
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $238K | 0.01% |
+4,599
| New | +$227K |
2023 Q4
0 quarters
|
|
674
Ventas
VTR
$43.5B
| $237K | 0.01% |
+4,760
| New | +$213K |
2023 Q4
0 quarters
|
|
675
Gabelli Dividend & Income Trust
GDV
$2.47B
| $236K | 0.01% |
+10,913
| New | +$217K |
2023 Q4
0 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.