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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 | |
|---|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$21.3B
| $2.91M | 0.16% |
26,996
+1,577
| +6% | +$157K |
2016 Q4
28 quarters
|
|
152
ServiceNow
NOW
$145B
| $2.9M | 0.16% |
20,515
-2,570
| -11% | -$324K |
2019 Q4
16 quarters
|
|
153
Goldman Sachs
GS
$256B
| $2.88M | 0.16% |
7,469
+19
| +0.3% | +$6.34K |
2016 Q4
28 quarters
|
|
154
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.87M | 0.16% |
13,437
-1,140
| -8% | -$220K |
2016 Q4
28 quarters
|
|
155
John Hancock Multifactor Developed International ETF
JHMD
$974M
| $2.84M | 0.16% |
87,027
+49,774
| +134% | +$1.52M |
2023 Q2
2 quarters
|
|
156
Lowe's Companies
LOW
$106B
| $2.81M | 0.16% |
12,639
+2,906
| +30% | +$589K |
2016 Q4
28 quarters
|
|
157
Eaton
ETN
$159B
| $2.8M | 0.16% |
11,609
-64
| -0.5% | -$14.1K |
2021 Q3
9 quarters
|
|
158
Williams-Sonoma
WSM
$28.6B
| $2.79M | 0.16% |
27,666
-2,378
| -8% | -$206K |
2023 Q2
2 quarters
|
|
159
Alaska Air
ALK
$3.99B
| $2.79M | 0.16% |
71,347
-14,793
| -17% | -$527K |
2021 Q2
10 quarters
|
|
160
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.75M | 0.15% |
94,060
+17,113
| +22% | +$463K |
2021 Q2
10 quarters
|
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.7M | 0.15% |
19,798
+895
| +5% | +$116K |
2021 Q4
8 quarters
|
|
162
Pfizer
PFE
$166B
| $2.7M | 0.15% |
93,758
-36,197
| -28% | -$1.09M |
2016 Q4
28 quarters
|
|
163
Constellation Brands
STZ
$21.6B
| $2.64M | 0.15% |
10,932
-155
| -1% | -$36.9K |
2017 Q1
27 quarters
|
|
164
AT&T
T
$158B
| $2.64M | 0.15% |
157,315
-14,772
| -9% | -$233K |
2016 Q4
28 quarters
|
|
165
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $2.64M | 0.15% |
71,262
-3,820
| -5% | -$131K |
2020 Q1
15 quarters
|
|
166
Caterpillar
CAT
$344B
| $2.62M | 0.15% |
8,874
+913
| +11% | +$237K |
2016 Q4
28 quarters
|
|
167
Prudential Financial
PRU
$39.2B
| $2.6M | 0.15% |
25,052
-563
| -2% | -$54K |
2017 Q1
27 quarters
|
|
168
TransDigm Group
TDG
$61.3B
| $2.58M | 0.15% |
2,555
+49
| +2% | +$45.2K |
2016 Q4
28 quarters
|
|
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $2.58M | 0.14% |
18,851
+5,295
| +39% | +$745K |
2022 Q4
4 quarters
|
|
170
Lear
LEA
$5.89B
| $2.5M | 0.14% |
17,708
+742
| +4% | +$99.5K |
2017 Q4
24 quarters
|
|
171
Altria Group
MO
$122B
| $2.49M | 0.14% |
61,765
-702
| -1% | -$29K |
2016 Q4
28 quarters
|
|
172
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.4M | 0.13% |
43,613
+5,128
| +13% | +$276K |
2021 Q3
9 quarters
|
|
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$514M
| $2.39M | 0.13% |
32,006
+476
| +2% | +$33.2K |
2021 Q4
8 quarters
|
|
174
First Trust Value Line Dividend Fund
FVD
$7.75B
| $2.38M | 0.13% |
58,615
-4,916
| -8% | -$189K |
2021 Q4
8 quarters
|
|
175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $2.37M | 0.13% |
+128,154
| New | +$2.3M |
2023 Q4
0 quarters
|
|
Similar funds
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.