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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Hanesbrands
HBI
| $70.9K | ﹤0.01% |
15,898
| – | – |
2023 Q1
4 quarters
|
|
752
SiriusXM
SIRI
$9.15B
| $70.7K | ﹤0.01% |
1,293
-10
| -0.8% | -$476 |
2023 Q3
2 quarters
|
|
|
DADA
753
DELISTED
Dada Nexus
DADA
| $69.5K | ﹤0.01% |
20,925
| – | – |
2023 Q1
4 quarters
|
|
754
DELISTED
Olo Inc
OLO
| $68.6K | ﹤0.01% |
12,000
| – | – |
2021 Q4
9 quarters
|
|
755
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $63.5K | ﹤0.01% |
74,000
| – | – |
2023 Q4
1 quarter
|
|
756
Sachem Capital Corp
SACH
$39.8M
| $62.5K | ﹤0.01% |
16,700
| – | – |
2023 Q2
3 quarters
|
|
757
MannKind Corp
MNKD
$990M
| $56.3K | ﹤0.01% |
15,470
| – | – |
2022 Q4
5 quarters
|
|
758
Mereo BioPharma
MREO
$48.8M
| $46.2K | ﹤0.01% |
20,000
| – | – |
2022 Q1
8 quarters
|
|
759
Franklin Premier Income Trust
PPT
$314M
| $42.7K | ﹤0.01% |
11,958
| – | – |
2021 Q4
9 quarters
|
|
760
CALL
Tesla
TSLA
$1.41T
| $37.5K | ﹤0.01% |
300
| – | – |
2023 Q4
1 quarter
|
|
761
Denison Mines
DNN
$2.09B
| $36K | ﹤0.01% |
20,358
| – | – |
2021 Q4
9 quarters
|
|
762
Virgin Galactic
SPCE
$376M
| $33.4K | ﹤0.01% |
681
| – | – |
2023 Q2
3 quarters
|
|
|
MIN
763
Aberdeen Intermediate Income Fund
MIN
$267M
| $30.5K | ﹤0.01% |
1,898
| – | – |
2022 Q4
5 quarters
|
|
764
Immunic
IMUX
$96.6M
| $17.7K | ﹤0.01% |
1,178
| – | – |
2023 Q1
4 quarters
|
|
765
CALL
NVIDIA
NVDA
$5.26T
| $17.1K | ﹤0.01% |
1,000
| – | – |
2023 Q4
1 quarter
|
|
766
DELISTED
Tellurian Inc.
TELL
| $15.2K | ﹤0.01% |
20,100
| – | – |
2023 Q1
4 quarters
|
|
767
CALL
L3Harris
LHX
$45.4B
| $12K | ﹤0.01% |
300
| – | – |
2023 Q3
2 quarters
|
|
768
Gevo
GEVO
$294M
| $11.6K | ﹤0.01% |
10,000
| – | – |
2022 Q4
5 quarters
|
|
|
769
CALL
Amazon
AMZN
$2.73T
| $8.65K | ﹤0.01% |
100
| – | – |
2023 Q1
4 quarters
|
|
770
Workhorse Group
WKHS
$29.7M
| $4.8K | ﹤0.01% |
4
| – | – |
2016 Q4
29 quarters
|
|
771
Eason Technology Ltd
DXF
$1.39M
| $3.91K | ﹤0.01% |
80
| – | – |
2023 Q3
2 quarters
|
|
772
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $3.85K | ﹤0.01% |
26,441
| – | – |
2023 Q3
2 quarters
|
|
773
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.23K | ﹤0.01% |
10,139
| – | – |
2023 Q1
4 quarters
|
|
|
TMCWW
774
DELISTED
TMC The Metals Company Warrants
TMCWW
| $2.36K | ﹤0.01% |
18,666
| – | – |
2023 Q3
2 quarters
|
|
|
775
PUT
Apple
AAPL
$5.03T
| $2.36K | ﹤0.01% |
100
| – | – |
2023 Q2
3 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.