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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $63.5K | ﹤0.01% |
+74,000
| New | +$53.4K |
2023 Q4
0 quarters
|
|
752
Sachem Capital Corp
SACH
$39.9M
| $62.5K | ﹤0.01% |
16,700
| – | – |
2023 Q2
2 quarters
|
|
753
MannKind Corp
MNKD
$1.03B
| $56.3K | ﹤0.01% |
15,470
| – | – |
2022 Q4
4 quarters
|
|
754
Mereo BioPharma
MREO
$49.4M
| $46.2K | ﹤0.01% |
20,000
| – | – |
2022 Q1
7 quarters
|
|
755
Franklin Premier Income Trust
PPT
$313M
| $42.7K | ﹤0.01% |
11,958
-71,609
| -86% | -$246K |
2021 Q4
8 quarters
|
|
756
CALL
Tesla
TSLA
$1.43T
| $37.5K | ﹤0.01% |
+300
| New | +$71.3K |
2023 Q4
0 quarters
|
|
757
Denison Mines
DNN
$2.14B
| $36K | ﹤0.01% |
20,358
-12,385
| -38% | -$20.7K |
2021 Q4
8 quarters
|
|
758
Virgin Galactic
SPCE
$391M
| $33.4K | ﹤0.01% |
681
+26
| +4% | +$1.03K |
2023 Q2
2 quarters
|
|
|
MIN
759
Aberdeen Intermediate Income Fund
MIN
$267M
| $30.5K | ﹤0.01% |
1,898
+6
| +0.3% | +$96 |
2022 Q4
4 quarters
|
|
760
Immunic
IMUX
$96.9M
| $17.7K | ﹤0.01% |
1,178
-1
| -0.1% | -$12 |
2023 Q1
3 quarters
|
|
761
CALL
NVIDIA
NVDA
$5.25T
| $17.1K | ﹤0.01% |
+1,000
| New | +$46.3K |
2023 Q4
0 quarters
|
|
762
DELISTED
Tellurian Inc.
TELL
| $15.2K | ﹤0.01% |
20,100
| – | – |
2023 Q1
3 quarters
|
|
763
CALL
L3Harris
LHX
$44.8B
| $12K | ﹤0.01% |
300
| – | – |
2023 Q3
1 quarter
|
|
764
Gevo
GEVO
$289M
| $11.6K | ﹤0.01% |
10,000
| – | – |
2022 Q4
4 quarters
|
|
765
Outlook Therapeutics
OTLK
$122M
| $9.34K | ﹤0.01% |
1,185
| – | – |
2023 Q3
1 quarter
|
|
766
CALL
Amazon
AMZN
$2.75T
| $8.65K | ﹤0.01% |
100
| – | – |
2023 Q1
3 quarters
|
|
767
Workhorse Group
WKHS
$31.7M
| $4.8K | ﹤0.01% |
4
| – | – |
2016 Q4
28 quarters
|
|
768
Eason Technology Ltd
DXF
$1.46M
| $3.91K | ﹤0.01% |
80
| – | – |
2023 Q3
1 quarter
|
|
769
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $3.85K | ﹤0.01% |
26,441
| – | – |
2023 Q3
1 quarter
|
|
770
Ridgetech Inc
RDGT
$3.01M
| $3.63K | ﹤0.01% |
5
| – | – |
2023 Q3
1 quarter
|
|
771
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.23K | ﹤0.01% |
10,139
-248
| -2% | -$64 |
2023 Q1
3 quarters
|
|
772
DELISTED
China Liberal Education Holdings
CLEU
| $2.81K | ﹤0.01% |
1
| – | – |
2023 Q3
1 quarter
|
|
|
TMCWW
773
DELISTED
TMC The Metals Company Warrants
TMCWW
| $2.36K | ﹤0.01% |
18,666
| – | – |
2023 Q3
1 quarter
|
|
774
PUT
Apple
AAPL
$4.99T
| $2.36K | ﹤0.01% |
100
| – | – |
2023 Q2
2 quarters
|
|
|
ARAV
775
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.27K | ﹤0.01% |
18,372
| – | – |
2023 Q3
1 quarter
|
|
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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.