Level Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$1.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$553K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$213K |
| 2 |
Agilon Health
AGL
|
+$148K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$134K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Energy | 1.19% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.54% |
Similar funds
Level Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Level Financial Advisors held 289 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Level Financial Advisors deployed $7.15M of net new capital in Q2 2023, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,400 shares worth $251K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $213K trimmed.
- Level Financial Advisors's largest Q2 2023 buy was United Parcel Service: 1,400 shares worth $251K.
- Level Financial Advisors added most to Avantis Real Estate ETF in Q2 2023, an estimated $1.43M increase.
- Level Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $213K.
- Level Financial Advisors fully exited Agilon Health in Q2 2023, selling an estimated $148K.
- Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2023.
- Level Financial Advisors opened 43 new positions and closed 5 in Q2 2023.
- Level Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $179M.
Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.