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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 | |
|---|---|---|---|---|---|---|---|
726
Vodafone
VOD
$36.7B
| $173K | 0.01% |
19,911
| – | – |
2016 Q4
29 quarters
|
|
727
Gladstone Commercial Corp
GOOD
$612M
| $161K | 0.01% |
12,191
| – | – |
2023 Q4
1 quarter
|
|
728
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $159K | 0.01% |
12,609
| – | – |
2022 Q4
5 quarters
|
|
729
AGNC Investment
AGNC
$10.5B
| $142K | 0.01% |
14,453
| – | – |
2023 Q1
4 quarters
|
|
730
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $142K | 0.01% |
17,237
| – | – |
2023 Q3
2 quarters
|
|
731
Global Net Lease
GNL
$1.72B
| $138K | 0.01% |
13,908
| – | – |
2023 Q4
1 quarter
|
|
732
Haleon
HLN
$43.7B
| $138K | 0.01% |
16,765
| – | – |
2022 Q3
6 quarters
|
|
733
PureCycle Technologies
PCT
$641M
| $134K | 0.01% |
33,059
| – | – |
2023 Q3
2 quarters
|
|
734
Rithm Capital
RITM
$4.86B
| $134K | 0.01% |
12,514
| – | – |
2022 Q4
5 quarters
|
|
735
Nuveen Municipal Income
NMI
$113M
| $133K | 0.01% |
14,450
| – | – |
2022 Q4
5 quarters
|
|
736
QuantumScape Corp
QS
$2.62B
| $131K | 0.01% |
18,867
| – | – |
2021 Q4
9 quarters
|
|
737
IonQ
IONQ
$13.9B
| $126K | 0.01% |
10,150
| – | – |
2021 Q4
9 quarters
|
|
738
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $124K | 0.01% |
10,573
| – | – |
2023 Q1
4 quarters
|
|
739
Aris Mining
ARIS
$3.58B
| $124K | 0.01% |
37,688
| – | – |
2023 Q3
2 quarters
|
|
740
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $122K | 0.01% |
16,686
| – | – |
2023 Q1
4 quarters
|
|
741
Prospect Capital
PSEC
$870M
| $120K | 0.01% |
20,070
| – | – |
2023 Q1
4 quarters
|
|
742
Newell Brands
NWL
$2.46B
| $120K | 0.01% |
13,788
| – | – |
2022 Q4
5 quarters
|
|
743
Gabelli Equity Trust
GAB
$1.79B
| $110K | 0.01% |
21,633
| – | – |
2021 Q4
9 quarters
|
|
744
Redwood Trust
RWT
$391M
| $106K | 0.01% |
14,271
| – | – |
2022 Q4
5 quarters
|
|
745
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $103K | 0.01% |
10,434
| – | – |
2020 Q2
15 quarters
|
|
746
Veru
VERU
$41.6M
| $89.6K | ﹤0.01% |
12,448
| – | – |
2021 Q3
10 quarters
|
|
747
Vuzix
VUZI
$182M
| $84.9K | ﹤0.01% |
40,700
| – | – |
2023 Q1
4 quarters
|
|
748
Transocean
RIG
$6.15B
| $84.5K | ﹤0.01% |
13,312
| – | – |
2023 Q2
3 quarters
|
|
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $79.9K | ﹤0.01% |
10,352
| – | – |
2022 Q4
5 quarters
|
|
750
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $74K | ﹤0.01% |
19,694
| – | – |
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.