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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 | |
|---|---|---|---|---|---|---|---|
201
Zillow
Z
$7.07B
| $2.02M | 0.11% |
34,922
+1,864
| +6% | +$101K |
2021 Q2
11 quarters
|
|
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.98M | 0.11% |
96,715
| – | – |
2023 Q1
4 quarters
|
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.97M | 0.11% |
24,237
| – | – |
2016 Q4
29 quarters
|
|
204
Cognizant
CTSH
$29.6B
| $1.97M | 0.11% |
26,027
+2,391
| +10% | +$183K |
2016 Q4
29 quarters
|
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $1.96M | 0.11% |
35,358
| – | – |
2023 Q2
3 quarters
|
|
206
General Mills
GIS
$17.6B
| $1.95M | 0.11% |
29,878
+289
| +1% | +$18.8K |
2016 Q4
29 quarters
|
|
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.93M | 0.11% |
45,766
| – | – |
2023 Q2
3 quarters
|
|
208
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.92M | 0.11% |
76,386
+486
| +0.6% | +$12.3K |
2021 Q3
10 quarters
|
|
209
Linde
LIN
$227B
| $1.9M | 0.1% |
4,637
| – | – |
2021 Q4
9 quarters
|
|
210
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $1.9M | 0.1% |
36,124
| – | – |
2023 Q4
1 quarter
|
|
211
Enterprise Products Partners
EPD
$76.8B
| $1.9M | 0.1% |
72,204
+20,999
| +41% | +$577K |
2016 Q4
29 quarters
|
|
212
Biogen
BIIB
$34.8B
| $1.87M | 0.1% |
7,212
+13
| +0.2% | +$3.04K |
2018 Q3
22 quarters
|
|
213
Stanley Black & Decker
SWK
$14B
| $1.86M | 0.1% |
19,009
+2,051
| +12% | +$189K |
2016 Q4
29 quarters
|
|
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.86M | 0.1% |
20,812
| – | – |
2021 Q4
9 quarters
|
|
215
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $1.84M | 0.1% |
12,232
| – | – |
2020 Q1
16 quarters
|
|
216
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.83M | 0.1% |
10,800
| – | – |
2021 Q4
9 quarters
|
|
217
Emerson Electric
EMR
$90.4B
| $1.83M | 0.1% |
18,755
+708
| +4% | +$72.7K |
2021 Q4
9 quarters
|
|
218
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.83M | 0.1% |
43,544
| – | – |
2021 Q4
9 quarters
|
|
219
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.82M | 0.1% |
75,122
| – | – |
2023 Q2
3 quarters
|
|
220
Fortive
FTV
$17.5B
| $1.82M | 0.1% |
32,782
+3,000
| +10% | +$182K |
2023 Q3
2 quarters
|
|
221
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $1.82M | 0.1% |
46,357
+156
| +0.3% | +$6.25K |
2023 Q2
3 quarters
|
|
222
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.81M | 0.1% |
13,712
| – | – |
2020 Q1
16 quarters
|
|
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $1.8M | 0.1% |
20,285
| – | – |
2023 Q4
1 quarter
|
|
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.77M | 0.1% |
25,178
| – | – |
2022 Q4
5 quarters
|
|
225
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.76M | 0.1% |
20,649
| – | – |
2023 Q2
3 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.