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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 | |
|---|---|---|---|---|---|---|---|
176
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $2.37M | 0.13% |
128,154
| – | – |
2023 Q4
1 quarter
|
|
177
Motorola Solutions
MSI
$75.5B
| $2.33M | 0.13% |
7,451
| – | – |
2021 Q4
9 quarters
|
|
178
iShares National Muni Bond ETF
MUB
$49.2B
| $2.33M | 0.13% |
21,495
| – | – |
2021 Q4
9 quarters
|
|
179
Kinder Morgan
KMI
$73.1B
| $2.32M | 0.13% |
131,591
+1,328
| +1% | +$23.2K |
2016 Q4
29 quarters
|
|
180
Philip Morris
PM
$312B
| $2.31M | 0.13% |
24,521
+929
| +4% | +$85.7K |
2016 Q4
29 quarters
|
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.3M | 0.13% |
33,196
| – | – |
2016 Q4
29 quarters
|
|
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $2.28M | 0.13% |
62,462
| – | – |
2022 Q2
7 quarters
|
|
183
Elevance Health
ELV
$92.9B
| $2.28M | 0.13% |
4,834
| – | – |
2018 Q3
22 quarters
|
|
184
Valero Energy
VLO
$128B
| $2.26M | 0.12% |
17,407
| – | – |
2016 Q4
29 quarters
|
|
185
Akamai
AKAM
$13.3B
| $2.23M | 0.12% |
18,842
+1,747
| +10% | +$201K |
2018 Q2
23 quarters
|
|
186
RTX Corp
RTX
$252B
| $2.21M | 0.12% |
26,308
+39
| +0.1% | +$3.52K |
2023 Q4
1 quarter
|
|
187
Vanguard Financials ETF
VFH
$13.1B
| $2.21M | 0.12% |
23,987
| – | – |
2021 Q4
9 quarters
|
|
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $2.18M | 0.12% |
51,960
+2,372
| +5% | +$104K |
2022 Q4
5 quarters
|
|
189
Raymond James Financial
RJF
$30.3B
| $2.17M | 0.12% |
19,423
| – | – |
2022 Q4
5 quarters
|
|
190
Boeing
BA
$149B
| $2.14M | 0.12% |
8,224
| – | – |
2016 Q4
29 quarters
|
|
191
Truist Financial
TFC
$56.9B
| $2.14M | 0.12% |
57,882
+1,213
| +2% | +$44.4K |
2016 Q4
29 quarters
|
|
192
Aurinia Pharmaceuticals
AUPH
$2.23B
| $2.13M | 0.12% |
236,800
| – | – |
2022 Q2
7 quarters
|
|
193
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.12M | 0.12% |
30,205
| – | – |
2016 Q4
29 quarters
|
|
194
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.12M | 0.12% |
28,016
| – | – |
2016 Q4
29 quarters
|
|
195
Comcast
CMCSA
$77.3B
| $2.12M | 0.12% |
48,409
| – | – |
2016 Q4
29 quarters
|
|
196
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.09M | 0.11% |
47,416
| – | – |
2016 Q4
29 quarters
|
|
197
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.05M | 0.11% |
18,951
| – | – |
2016 Q4
29 quarters
|
|
198
Somnigroup International
SGI
$14.9B
| $2.05M | 0.11% |
40,217
+3,952
| +11% | +$206K |
2023 Q1
4 quarters
|
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.04M | 0.11% |
17,912
| – | – |
2022 Q1
8 quarters
|
|
200
Paycom
PAYC
$11.4B
| $2.03M | 0.11% |
9,799
+15
| +0.2% | +$2.87K |
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.