Level Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.95M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.46M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.34M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$997K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$679K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$620K |
| 4 |
Amazon
AMZN
|
+$585K |
| 5 |
Netflix
NFLX
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.82% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.25% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$96B
| – | – |
-1,400
| Closed | -$208K |
|
Similar funds
Level Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Level Financial Advisors held 76 positions worth $231M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Level Financial Advisors deployed $8.98M of net new capital in Q2 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 6,197 shares worth $436K.
By sector, the portfolio is most concentrated in Energy at 0.82% of assets, down from 0.87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $679K trimmed.
- Level Financial Advisors's largest Q2 2024 buy was Vanguard Long-Term Bond ETF: 6,197 shares worth $436K.
- Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $1.95M increase.
- Level Financial Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $679K.
- Level Financial Advisors fully exited Apple in Q2 2024, selling an estimated $1.52M.
- Level Financial Advisors's ten largest holdings make up 64% of its $231M portfolio in Q2 2024.
- Level Financial Advisors opened 4 new positions and closed 9 in Q2 2024.
- Level Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $231M.
Based on Level Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.