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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 | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$341B
| $5.44M | 0.3% |
33,543
+2,426
| +8% | +$445K |
2017 Q3
26 quarters
|
|
77
Monolithic Power Systems
MPWR
$61.4B
| $5.4M | 0.3% |
8,559
+594
| +7% | +$397K |
2018 Q3
22 quarters
|
|
78
Netflix
NFLX
$302B
| $5.37M | 0.3% |
110,350
+7,390
| +7% | +$417K |
2016 Q4
29 quarters
|
|
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $5.34M | 0.29% |
162,471
+5,953
| +4% | +$200K |
2019 Q1
20 quarters
|
|
80
Twilio
TWLO
$42B
| $5.25M | 0.29% |
69,194
+6,646
| +11% | +$438K |
2021 Q4
9 quarters
|
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $5.23M | 0.29% |
41,782
| – | – |
2016 Q4
29 quarters
|
|
82
Citigroup
C
$207B
| $5.21M | 0.29% |
101,309
+6,842
| +7% | +$381K |
2016 Q4
29 quarters
|
|
83
Pacer Trendpilot International ETF
PTIN
$175M
| $5.2M | 0.29% |
188,715
+7,232
| +4% | +$202K |
2023 Q2
3 quarters
|
|
84
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $5.15M | 0.28% |
52,579
+660
| +1% | +$65.6K |
2023 Q1
4 quarters
|
|
85
Cardinal Health
CAH
$58.7B
| $5.09M | 0.28% |
50,473
+1,524
| +3% | +$164K |
2016 Q4
29 quarters
|
|
86
Ford
F
$49.1B
| $5.03M | 0.28% |
412,448
+5,462
| +1% | +$66.2K |
2016 Q4
29 quarters
|
|
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.01M | 0.28% |
215,282
+8,550
| +4% | +$199K |
2023 Q2
3 quarters
|
|
88
DocuSign
DOCU
$14.5B
| $5M | 0.27% |
84,061
+5,681
| +7% | +$321K |
2019 Q4
17 quarters
|
|
89
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.99M | 0.27% |
66,284
+3,228
| +5% | +$247K |
2016 Q4
29 quarters
|
|
90
Davis Select US Equity ETF
DUSA
$1.28B
| $4.98M | 0.27% |
141,361
+4,237
| +3% | +$159K |
2018 Q3
22 quarters
|
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.94M | 0.27% |
17,822
-71,288
| -80% | -$4.04M |
2016 Q4
29 quarters
|
|
92
Lockheed Martin
LMT
$123B
| $4.94M | 0.27% |
10,896
+55
| +0.5% | +$24.1K |
2016 Q4
29 quarters
|
|
93
Coca-Cola
KO
$396B
| $4.93M | 0.27% |
83,699
| – | – |
2016 Q4
29 quarters
|
|
94
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.91M | 0.27% |
72,395
| – | – |
2016 Q4
29 quarters
|
|
95
Advanced Micro Devices
AMD
$918B
| $4.87M | 0.27% |
33,070
| – | – |
2019 Q3
18 quarters
|
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $4.87M | 0.27% |
54,226
| – | – |
2023 Q2
3 quarters
|
|
97
Dropbox
DBX
$7.95B
| $4.85M | 0.27% |
164,519
+13,508
| +9% | +$378K |
2021 Q4
9 quarters
|
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4.83M | 0.27% |
50,161
| – | – |
2017 Q3
26 quarters
|
|
99
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.8M | 0.26% |
53,480
+1,614
| +3% | +$143K |
2022 Q4
5 quarters
|
|
100
Medtronic
MDT
$122B
| $4.79M | 0.26% |
58,155
+1,043
| +2% | +$89K |
2016 Q4
29 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.