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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 | |
|---|---|---|---|---|---|---|---|
701
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $218K | 0.01% |
4,011
| – | – |
2023 Q4
1 quarter
|
|
702
PPG Industries
PPG
$24B
| $217K | 0.01% |
1,451
| – | – |
2023 Q4
1 quarter
|
|
703
Agnico Eagle Mines
AEM
$95B
| $216K | 0.01% |
3,943
| – | – |
2023 Q4
1 quarter
|
|
704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $216K | 0.01% |
4,523
| – | – |
2023 Q3
2 quarters
|
|
705
Medical Properties Trust
MPT
$1.86B
| $215K | 0.01% |
43,826
| – | – |
2022 Q4
5 quarters
|
|
706
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $214K | 0.01% |
8,332
| – | – |
2023 Q4
1 quarter
|
|
707
Airbnb
ABNB
$103B
| $213K | 0.01% |
1,568
| – | – |
2023 Q1
4 quarters
|
|
708
OGE Energy
OGE
$9.72B
| $213K | 0.01% |
6,106
| – | – |
2023 Q4
1 quarter
|
|
709
Vanguard Industrials ETF
VIS
$8.04B
| $213K | 0.01% |
965
| – | – |
2023 Q4
1 quarter
|
|
710
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.5M
| $212K | 0.01% |
6,973
| – | – |
2023 Q3
2 quarters
|
|
711
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $212K | 0.01% |
16,537
| – | – |
2021 Q4
9 quarters
|
|
712
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $211K | 0.01% |
4,108
| – | – |
2023 Q4
1 quarter
|
|
713
Ameriprise Financial
AMP
$44.4B
| $210K | 0.01% |
552
| – | – |
2023 Q1
4 quarters
|
|
714
Moderna
MRNA
$94.4B
| $206K | 0.01% |
2,072
| – | – |
2022 Q4
5 quarters
|
|
715
Global X Uranium ETF
URA
$5.1B
| $206K | 0.01% |
7,425
| – | – |
2023 Q4
1 quarter
|
|
716
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $204K | 0.01% |
7,156
| – | – |
2023 Q4
1 quarter
|
|
717
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $203K | 0.01% |
3,121
| – | – |
2023 Q4
1 quarter
|
|
718
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $201K | 0.01% |
5,873
| – | – |
2023 Q4
1 quarter
|
|
719
First Solar
FSLR
$19.2B
| $201K | 0.01% |
1,164
| – | – |
2022 Q4
5 quarters
|
|
720
BlackRock Income Trust
BKT
$312M
| $198K | 0.01% |
16,264
| – | – |
2023 Q1
4 quarters
|
|
721
Enovix
ENVX
$588M
| $191K | 0.01% |
17,418
| – | – |
2023 Q1
4 quarters
|
|
722
American Airlines Group
AAL
$8.13B
| $185K | 0.01% |
13,445
| – | – |
2021 Q3
10 quarters
|
|
723
Invesco Preferred ETF
PGX
$3.64B
| $177K | 0.01% |
15,456
| – | – |
2020 Q4
13 quarters
|
|
724
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
| – | – |
2023 Q2
3 quarters
|
|
725
Sprott Focus Trust
FUND
$290M
| $174K | 0.01% |
21,750
| – | – |
2022 Q4
5 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.