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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $215K | 0.01% |
+2,996
| New | +$172K |
2023 Q4
0 quarters
|
|
702
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $214K | 0.01% |
+8,332
| New | +$201K |
2023 Q4
0 quarters
|
|
703
Airbnb
ABNB
$103B
| $213K | 0.01% |
1,568
-114
| -7% | -$14.7K |
2023 Q1
3 quarters
|
|
704
OGE Energy
OGE
$9.72B
| $213K | 0.01% |
+6,106
| New | +$211K |
2023 Q4
0 quarters
|
|
705
Vanguard Industrials ETF
VIS
$8.04B
| $213K | 0.01% |
+965
| New | +$194K |
2023 Q4
0 quarters
|
|
706
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.5M
| $212K | 0.01% |
6,973
-313
| -4% | -$8.89K |
2023 Q3
1 quarter
|
|
707
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $212K | 0.01% |
16,537
-18,030
| -52% | -$235K |
2021 Q4
8 quarters
|
|
708
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $211K | 0.01% |
+4,108
| New | +$196K |
2023 Q4
0 quarters
|
|
709
Ameriprise Financial
AMP
$44.4B
| $210K | 0.01% |
552
-100
| -15% | -$34.3K |
2023 Q1
3 quarters
|
|
710
Moderna
MRNA
$94.4B
| $206K | 0.01% |
2,072
-286
| -12% | -$24.1K |
2022 Q4
4 quarters
|
|
711
Global X Uranium ETF
URA
$5.1B
| $206K | 0.01% |
+7,425
| New | +$204K |
2023 Q4
0 quarters
|
|
712
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $204K | 0.01% |
+7,156
| New | +$202K |
2023 Q4
0 quarters
|
|
713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $203K | 0.01% |
+3,121
| New | +$192K |
2023 Q4
0 quarters
|
|
714
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $201K | 0.01% |
+5,873
| New | +$192K |
2023 Q4
0 quarters
|
|
715
First Solar
FSLR
$19.2B
| $201K | 0.01% |
1,164
-120
| -9% | -$18.4K |
2022 Q4
4 quarters
|
|
716
BlackRock Income Trust
BKT
$312M
| $198K | 0.01% |
16,264
+1
| +0% | +$11 |
2023 Q1
3 quarters
|
|
717
Enovix
ENVX
$588M
| $191K | 0.01% |
17,418
-4,431
| -20% | -$43.5K |
2023 Q1
3 quarters
|
|
718
American Airlines Group
AAL
$8.13B
| $185K | 0.01% |
13,445
-875
| -6% | -$11K |
2021 Q3
9 quarters
|
|
719
Invesco Preferred ETF
PGX
$3.64B
| $177K | 0.01% |
15,456
+49
| +0.3% | +$535 |
2020 Q4
12 quarters
|
|
720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $176K | 0.01% |
13,214
-593
| -4% | -$8.5K |
2023 Q2
2 quarters
|
|
721
Sprott Focus Trust
FUND
$290M
| $174K | 0.01% |
21,750
+339
| +2% | +$2.53K |
2022 Q4
4 quarters
|
|
722
Vodafone
VOD
$36.7B
| $173K | 0.01% |
19,911
-24,317
| -55% | -$222K |
2016 Q4
28 quarters
|
|
723
Gladstone Commercial Corp
GOOD
$612M
| $161K | 0.01% |
+12,191
| New | +$153K |
2023 Q4
0 quarters
|
|
724
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $159K | 0.01% |
12,609
+547
| +5% | +$6.26K |
2022 Q4
4 quarters
|
|
725
AGNC Investment
AGNC
$10.5B
| $142K | 0.01% |
14,453
-8,459
| -37% | -$74.3K |
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.