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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 | |
|---|---|---|---|---|---|---|---|
676
Ventas
VTR
$43.5B
| $237K | 0.01% |
4,760
| – | – |
2023 Q4
1 quarter
|
|
677
Gabelli Dividend & Income Trust
GDV
$2.47B
| $236K | 0.01% |
10,913
| – | – |
2023 Q4
1 quarter
|
|
678
iShares International Select Dividend ETF
IDV
$8.26B
| $236K | 0.01% |
8,414
| – | – |
2023 Q4
1 quarter
|
|
679
iShares US Aerospace & Defense ETF
ITA
$12B
| $235K | 0.01% |
1,856
| – | – |
2023 Q4
1 quarter
|
|
680
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$567M
| $235K | 0.01% |
+8,145
| New | +$237K |
2024 Q1
0 quarters
|
|
681
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $233K | 0.01% |
19,058
| – | – |
2021 Q4
9 quarters
|
|
682
Schwab US Broad Market ETF
SCHB
$44.9B
| $233K | 0.01% |
12,570
| – | – |
2023 Q4
1 quarter
|
|
683
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $233K | 0.01% |
6,061
| – | – |
2023 Q2
3 quarters
|
|
684
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $231K | 0.01% |
3,487
| – | – |
2022 Q4
5 quarters
|
|
685
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $231K | 0.01% |
5,745
| – | – |
2016 Q4
29 quarters
|
|
686
Synchrony
SYF
$24.1B
| $229K | 0.01% |
6,001
| – | – |
2023 Q4
1 quarter
|
|
687
Omega Healthcare
OHI
$13.8B
| $228K | 0.01% |
7,443
| – | – |
2023 Q4
1 quarter
|
|
688
Thomson Reuters
TRI
$46.7B
| $227K | 0.01% |
1,531
| – | – |
2023 Q4
1 quarter
|
|
689
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $227K | 0.01% |
7,391
| – | – |
2016 Q4
29 quarters
|
|
690
Public Service Enterprise Group
PEG
$35B
| $225K | 0.01% |
3,680
| – | – |
2022 Q4
5 quarters
|
|
691
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $225K | 0.01% |
+2,775
| New | +$211K |
2024 Q1
0 quarters
|
|
692
Ionis Pharmaceuticals
IONS
$7.33B
| $222K | 0.01% |
4,396
+94
| +2% | +$4.48K |
2023 Q4
1 quarter
|
|
693
Arvinas
ARVN
$468M
| $222K | 0.01% |
5,400
| – | – |
2023 Q4
1 quarter
|
|
694
Genmab
GMAB
$23.3B
| $221K | 0.01% |
6,941
| – | – |
2022 Q1
8 quarters
|
|
695
Repligen
RGEN
$11.7B
| $221K | 0.01% |
1,227
+30
| +3% | +$5.71K |
2023 Q4
1 quarter
|
|
696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $220K | 0.01% |
3,076
+80
| +3% | +$5.5K |
2023 Q4
1 quarter
|
|
697
MPLX
MPLX
$57.9B
| $220K | 0.01% |
+5,997
| New | +$233K |
2024 Q1
0 quarters
|
|
698
Dick's Sporting Goods
DKS
$13.9B
| $219K | 0.01% |
1,492
| – | – |
2022 Q4
5 quarters
|
|
699
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $219K | 0.01% |
6,245
| – | – |
2023 Q2
3 quarters
|
|
700
Invesco NASDAQ 100 ETF
QQQM
$109B
| $218K | 0.01% |
1,296
| – | – |
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.