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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 | |
|---|---|---|---|---|---|---|---|
651
Invesco Golden Dragon China ETF
PGJ
$83M
| $261K | 0.01% |
10,012
| – | – |
2023 Q1
4 quarters
|
|
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $260K | 0.01% |
5,203
+559
| +12% | +$29.2K |
2023 Q4
1 quarter
|
|
653
Virtus Equity & Convertible Income Fund
NIE
$695M
| $259K | 0.01% |
12,409
| – | – |
2023 Q3
2 quarters
|
|
654
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $258K | 0.01% |
5,050
| – | – |
2022 Q4
5 quarters
|
|
655
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $256K | 0.01% |
2,198
| – | – |
2023 Q2
3 quarters
|
|
656
CubeSmart
CUBE
$8.78B
| $255K | 0.01% |
5,504
| – | – |
2023 Q4
1 quarter
|
|
657
NNN REIT
NNN
$7.97B
| $255K | 0.01% |
5,918
| – | – |
2023 Q4
1 quarter
|
|
658
Seagate
STX
$145B
| $255K | 0.01% |
2,981
| – | – |
2023 Q4
1 quarter
|
|
659
SRH Total Return Fund
STEW
$1.72B
| $252K | 0.01% |
18,198
| – | – |
2023 Q1
4 quarters
|
|
660
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $252K | 0.01% |
4,951
| – | – |
2021 Q1
12 quarters
|
|
661
Domino's
DPZ
$10.2B
| $251K | 0.01% |
609
| – | – |
2023 Q3
2 quarters
|
|
662
St. Joe Company
JOE
$3.89B
| $250K | 0.01% |
4,150
| – | – |
2023 Q4
1 quarter
|
|
663
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $249K | 0.01% |
1,142
| – | – |
2023 Q2
3 quarters
|
|
664
Nuveen Credit Strategies Income Fund
JQC
$662M
| $248K | 0.01% |
47,571
| – | – |
2022 Q4
5 quarters
|
|
665
General Motors
GM
$73.7B
| $248K | 0.01% |
6,895
| – | – |
2020 Q4
13 quarters
|
|
666
Nasdaq
NDAQ
$52.5B
| $248K | 0.01% |
4,259
| – | – |
2023 Q1
4 quarters
|
|
667
BlackRock Science and Technology Trust
BST
$1.64B
| $248K | 0.01% |
7,353
| – | – |
2021 Q4
9 quarters
|
|
668
Nuveen Municipal Value Fund
NUV
$1.73B
| $246K | 0.01% |
28,595
| – | – |
2022 Q3
6 quarters
|
|
669
Exelon
EXC
$44.8B
| $243K | 0.01% |
6,759
| – | – |
2022 Q4
5 quarters
|
|
670
Invesco Senior Loan ETF
BKLN
$6.27B
| $243K | 0.01% |
11,454
| – | – |
2023 Q4
1 quarter
|
|
671
Jackson Financial
JXN
$8.84B
| $242K | 0.01% |
4,726
| – | – |
2023 Q4
1 quarter
|
|
672
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $241K | 0.01% |
5,242
+5
| +0.1% | +$230 |
2023 Q4
1 quarter
|
|
673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $241K | 0.01% |
4,630
| – | – |
2023 Q4
1 quarter
|
|
674
H&R Block
HRB
$5.96B
| $238K | 0.01% |
4,927
| – | – |
2023 Q3
2 quarters
|
|
675
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $238K | 0.01% |
4,599
| – | – |
2023 Q4
1 quarter
|
|
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.