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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.75M | 0.26% |
30,115
| – | – |
2016 Q4
29 quarters
|
|
102
Morgan Stanley
MS
$286B
| $4.73M | 0.26% |
50,767
+3,101
| +7% | +$273K |
2016 Q4
29 quarters
|
|
103
Intercontinental Exchange
ICE
$88.9B
| $4.69M | 0.26% |
36,520
+817
| +2% | +$109K |
2021 Q2
11 quarters
|
|
104
Bank of America
BAC
$362B
| $4.69M | 0.26% |
139,177
+6,042
| +5% | +$207K |
2016 Q4
29 quarters
|
|
105
SLB Ltd
SLB
$71.8B
| $4.66M | 0.26% |
89,612
+585
| +0.7% | +$29.5K |
2016 Q4
29 quarters
|
|
106
Southern Company
SO
$103B
| $4.64M | 0.26% |
66,229
| – | – |
2016 Q4
29 quarters
|
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.62M | 0.25% |
44,824
| – | – |
2016 Q4
29 quarters
|
|
108
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.56M | 0.25% |
87,972
| – | – |
2016 Q4
29 quarters
|
|
109
EOG Resources
EOG
$80.1B
| $4.48M | 0.25% |
37,007
+474
| +1% | +$55.3K |
2016 Q4
29 quarters
|
|
110
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.48M | 0.25% |
76,731
| – | – |
2023 Q1
4 quarters
|
|
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.38M | 0.24% |
56,402
| – | – |
2016 Q4
29 quarters
|
|
|
112
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.36M | 0.24% |
26,384
+14,925
| +130% | +$2.53M |
2016 Q4
29 quarters
|
|
113
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $4.36M | 0.24% |
227,554
| – | – |
2023 Q1
4 quarters
|
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.16M | 0.23% |
80,105
+1,220
| +2% | +$65.2K |
2021 Q4
9 quarters
|
|
115
MSCI
MSCI
$41.8B
| $4.16M | 0.23% |
7,362
+573
| +8% | +$322K |
2018 Q3
22 quarters
|
|
116
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.13M | 0.23% |
76,671
| – | – |
2016 Q4
29 quarters
|
|
117
Occidental Petroleum
OXY
$60.6B
| $4.11M | 0.23% |
68,841
+942
| +1% | +$56.3K |
2016 Q4
29 quarters
|
|
118
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.09M | 0.22% |
36,635
| – | – |
2016 Q4
29 quarters
|
|
119
PepsiCo
PEP
$175B
| $4.07M | 0.22% |
23,963
| – | – |
2016 Q4
29 quarters
|
|
120
Wells Fargo
WFC
$248B
| $4.05M | 0.22% |
82,294
+5,610
| +7% | +$294K |
2016 Q4
29 quarters
|
|
121
VanEck Semiconductor ETF
SMH
$68.1B
| $4.04M | 0.22% |
23,106
| – | – |
2023 Q1
4 quarters
|
|
122
Eli Lilly
LLY
$1.12T
| $3.93M | 0.22% |
6,742
| – | – |
2016 Q4
29 quarters
|
|
123
Church & Dwight Co
CHD
$24.5B
| $3.92M | 0.22% |
41,440
+1,267
| +3% | +$127K |
2016 Q4
29 quarters
|
|
124
Delta Air Lines
DAL
$51.4B
| $3.92M | 0.22% |
97,354
+5,729
| +6% | +$237K |
2019 Q3
18 quarters
|
|
125
Pultegroup
PHM
$21.5B
| $3.85M | 0.21% |
37,298
+1,435
| +4% | +$154K |
2020 Q1
16 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.