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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 | |
|---|---|---|---|---|---|---|---|
51
Blackrock
BLK
$166B
| $7.11M | 0.39% |
8,754
+611
| +8% | +$491K |
2016 Q4
29 quarters
|
|
52
CVS Health
CVS
$116B
| $7.02M | 0.39% |
88,879
+821
| +0.9% | +$62.7K |
2016 Q4
29 quarters
|
|
53
McDonald's
MCD
$169B
| $7.01M | 0.38% |
23,628
+542
| +2% | +$158K |
2016 Q4
29 quarters
|
|
54
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.92M | 0.38% |
105,883
+3,672
| +4% | +$247K |
2019 Q1
20 quarters
|
|
55
ConocoPhillips
COP
$171B
| $6.87M | 0.38% |
59,169
+1,952
| +3% | +$223K |
2016 Q4
29 quarters
|
|
56
Verizon
VZ
$185B
| $6.79M | 0.37% |
180,026
+1,159
| +0.6% | +$46.7K |
2016 Q4
29 quarters
|
|
57
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $6.6M | 0.36% |
91,651
+2,761
| +3% | +$202K |
2021 Q4
9 quarters
|
|
58
Procter & Gamble
PG
$364B
| $6.58M | 0.36% |
44,897
+1,126
| +3% | +$177K |
2016 Q4
29 quarters
|
|
59
Micron Technology
MU
$1.03T
| $6.58M | 0.36% |
77,046
+5,033
| +7% | +$456K |
2017 Q3
26 quarters
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.55M | 0.36% |
65,949
| – | – |
2016 Q4
29 quarters
|
|
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $6.51M | 0.36% |
77,789
+1,739
| +2% | +$145K |
2022 Q4
5 quarters
|
|
62
Tesla
TSLA
$1.45T
| $6.19M | 0.34% |
24,914
| – | – |
2016 Q4
29 quarters
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.14M | 0.34% |
63,818
| – | – |
2016 Q4
29 quarters
|
|
64
Chevron
CVX
$436B
| $6M | 0.33% |
40,227
| – | – |
2016 Q4
29 quarters
|
|
65
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $5.97M | 0.33% |
179,984
+6,400
| +4% | +$221K |
2023 Q4
1 quarter
|
|
66
Cisco
CSCO
$448B
| $5.96M | 0.33% |
118,000
+4,641
| +4% | +$232K |
2016 Q4
29 quarters
|
|
67
Mastercard
MA
$528B
| $5.94M | 0.33% |
13,919
+723
| +5% | +$331K |
2016 Q4
29 quarters
|
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $5.88M | 0.32% |
342,471
+9,303
| +3% | +$163K |
2022 Q4
5 quarters
|
|
69
Phillips 66
PSX
$119B
| $5.87M | 0.32% |
44,064
+2,121
| +5% | +$306K |
2016 Q4
29 quarters
|
|
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.78M | 0.32% |
123,980
+4,379
| +4% | +$209K |
2020 Q1
16 quarters
|
|
71
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $5.77M | 0.32% |
175,475
| – | – |
2023 Q2
3 quarters
|
|
72
Costco
COST
$435B
| $5.76M | 0.32% |
8,732
| – | – |
2016 Q4
29 quarters
|
|
73
iShares Core High Dividend ETF
HDV
$15.3B
| $5.75M | 0.32% |
281,830
| – | – |
2016 Q4
29 quarters
|
|
74
Novo Nordisk
NVO
$168B
| $5.65M | 0.31% |
54,617
+499
| +0.9% | +$59.4K |
2016 Q4
29 quarters
|
|
75
VanEck Gold Miners ETF
GDX
$25B
| $5.51M | 0.3% |
177,617
| – | – |
2021 Q4
9 quarters
|
|
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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.