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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 | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$92.7B
| $3.85M | 0.21% |
39,641
| – | – |
2016 Q4
29 quarters
|
|
127
TJX Companies
TJX
$159B
| $3.84M | 0.21% |
40,925
+302
| +0.7% | +$29.3K |
2017 Q4
25 quarters
|
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.8M | 0.21% |
73,614
| – | – |
2021 Q4
9 quarters
|
|
129
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.7M | 0.2% |
21,293
| – | – |
2016 Q4
29 quarters
|
|
130
Palo Alto Networks
PANW
$303B
| $3.6M | 0.2% |
24,418
+994
| +4% | +$157K |
2018 Q2
23 quarters
|
|
131
McKesson
MCK
$116B
| $3.6M | 0.2% |
7,772
+63
| +0.8% | +$32K |
2017 Q4
25 quarters
|
|
132
Western Digital
WDC
$133B
| $3.6M | 0.2% |
90,852
+852
| +0.9% | +$37.3K |
2019 Q1
20 quarters
|
|
133
Vanguard Morningstar Value ETF
VTV
$190B
| $3.52M | 0.19% |
23,537
| – | – |
2016 Q4
29 quarters
|
|
134
Global X Cybersecurity ETF
BUG
$2.14B
| $3.51M | 0.19% |
119,615
| – | – |
2021 Q4
9 quarters
|
|
135
PayPal
PYPL
$48.9B
| $3.44M | 0.19% |
55,950
+190
| +0.3% | +$11.7K |
2016 Q4
29 quarters
|
|
136
Walt Disney
DIS
$191B
| $3.42M | 0.19% |
37,923
+233
| +0.6% | +$24.3K |
2016 Q4
29 quarters
|
|
137
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.42M | 0.19% |
91,031
| – | – |
2016 Q4
29 quarters
|
|
138
RH
RH
$2.23B
| $3.42M | 0.19% |
11,734
+1,076
| +10% | +$293K |
2018 Q3
22 quarters
|
|
139
eBay
EBAY
$54.7B
| $3.38M | 0.19% |
77,574
+1,338
| +2% | +$60.8K |
2020 Q4
13 quarters
|
|
140
United Rentals
URI
$65.2B
| $3.32M | 0.18% |
5,788
+399
| +7% | +$256K |
2018 Q3
22 quarters
|
|
141
PNC Financial Services
PNC
$85.7B
| $3.24M | 0.18% |
20,898
+1,486
| +8% | +$224K |
2017 Q1
28 quarters
|
|
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $3.14M | 0.17% |
53,805
+366
| +0.7% | +$21.9K |
2023 Q2
3 quarters
|
|
143
Colgate-Palmolive
CL
$73.9B
| $3.13M | 0.17% |
39,235
+382
| +1% | +$32.4K |
2016 Q4
29 quarters
|
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.08M | 0.17% |
39,522
| – | – |
2016 Q4
29 quarters
|
|
145
Goldman Sachs
GS
$260B
| $3.08M | 0.17% |
7,983
+514
| +7% | +$199K |
2016 Q4
29 quarters
|
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.07M | 0.17% |
8,137
| – | – |
2016 Q4
29 quarters
|
|
147
Vertex Pharmaceuticals
VRTX
$129B
| $3.06M | 0.17% |
7,524
+248
| +3% | +$105K |
2021 Q3
10 quarters
|
|
148
Roper Technologies
ROP
$37.8B
| $3.06M | 0.17% |
5,607
+56
| +1% | +$30.6K |
2017 Q1
28 quarters
|
|
149
ServiceNow
NOW
$154B
| $3.02M | 0.17% |
21,390
+875
| +4% | +$133K |
2019 Q4
17 quarters
|
|
150
Marathon Petroleum
MPC
$134B
| $3M | 0.17% |
20,250
| – | – |
2021 Q3
10 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.