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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
+2.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
921
New
146
Increased
308
Reduced
277
Closed
180
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$18.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
Gentex
GNTX
|
+$10.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.09M | 0.09% |
22,765
+11,716
| +106% | +$1.07M |
2019 Q4
18 quarters
|
|
227
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.08M | 0.09% |
34,412
+16,372
| +91% | +$995K |
2016 Q4
30 quarters
|
|
228
WEC Energy
WEC
$34.7B
| $2.08M | 0.09% |
+26,500
| New | +$2.15M |
2024 Q2
0 quarters
|
|
229
Shopify
SHOP
$222B
| $2.08M | 0.09% |
31,467
+28,107
| +837% | +$1.86M |
2023 Q4
2 quarters
|
|
230
DELISTED
Warner Bros
WBD
| $2.06M | 0.09% |
276,717
+163,917
| +145% | +$1.31M |
2022 Q2
8 quarters
|
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.06M | 0.09% |
56,687
+12,970
| +30% | +$469K |
2022 Q4
6 quarters
|
|
232
Illinois Tool Works
ITW
$77.5B
| $2.05M | 0.09% |
+8,641
| New | +$2.13M |
2024 Q2
0 quarters
|
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.04M | 0.09% |
27,282
+11,360
| +71% | +$844K |
2023 Q3
3 quarters
|
|
234
Royal Bank of Canada
RY
$271B
| $2.04M | 0.09% |
19,141
+3,858
| +25% | +$397K |
2016 Q4
30 quarters
|
|
235
Enterprise Products Partners
EPD
$77.6B
| $2.03M | 0.09% |
70,090
-2,114
| -3% | -$60.6K |
2016 Q4
30 quarters
|
|
236
Comcast
CMCSA
$77.3B
| $2.03M | 0.09% |
51,838
+3,429
| +7% | +$134K |
2016 Q4
30 quarters
|
|
237
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.03M | 0.09% |
10,275
-525
| -5% | -$98.7K |
2021 Q4
10 quarters
|
|
238
Zillow
Z
$6.89B
| $2.03M | 0.09% |
43,678
+8,756
| +25% | +$385K |
2021 Q2
12 quarters
|
|
239
ASML
ASML
$630B
| $2.02M | 0.09% |
1,970
+106
| +6% | +$102K |
2021 Q3
11 quarters
|
|
240
Estee Lauder
EL
$38.3B
| $1.99M | 0.09% |
18,699
+9,778
| +110% | +$1.28M |
2017 Q3
27 quarters
|
|
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.99M | 0.09% |
47,843
+2,077
| +5% | +$86.5K |
2023 Q2
4 quarters
|
|
242
Paycom
PAYC
$11.1B
| $1.97M | 0.09% |
13,804
+4,005
| +41% | +$687K |
2020 Q1
17 quarters
|
|
243
AstraZeneca
AZN
$261B
| $1.97M | 0.09% |
12,638
+3,029
| +32% | +$456K |
2020 Q3
15 quarters
|
|
244
Snap-on
SNA
$19B
| $1.93M | 0.09% |
+7,368
| New | +$2.02M |
2024 Q2
0 quarters
|
|
245
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $1.92M | 0.09% |
42,188
-1,356
| -3% | -$63.2K |
2021 Q4
10 quarters
|
|
246
State Street SPDR S&P Software & Services ETF
XSW
$475M
| $1.92M | 0.09% |
12,713
+481
| +4% | +$71.3K |
2020 Q1
17 quarters
|
|
247
iShares National Muni Bond ETF
MUB
$49.3B
| $1.91M | 0.09% |
17,964
-3,531
| -16% | -$376K |
2021 Q4
10 quarters
|
|
248
Etsy
ETSY
$8.14B
| $1.9M | 0.09% |
32,267
+16,607
| +106% | +$1.06M |
2022 Q1
9 quarters
|
|
249
Keurig Dr Pepper
KDP
$46.3B
| $1.88M | 0.08% |
56,419
+18,033
| +47% | +$598K |
2018 Q3
23 quarters
|
|
250
First Trust Value Line Dividend Fund
FVD
$7.84B
| $1.81M | 0.08% |
44,442
-14,173
| -24% | -$585K |
2021 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Level Four Advisory Services held 921 positions worth $2.22B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $244M of net new capital in Q2 2024, opening 146 new positions and adding to 308 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11M trimmed.
- Level Four Advisory Services's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
- Level Four Advisory Services added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $17.3M increase.
- Level Four Advisory Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
- Level Four Advisory Services fully exited Gentex in Q2 2024, selling an estimated $10.4M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $2.22B portfolio in Q2 2024.
- Level Four Advisory Services opened 146 new positions and closed 180 in Q2 2024.
- Level Four Advisory Services's portfolio value rose 22% quarter-over-quarter to $2.22B.
Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.