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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.76M | 0.08% |
11,952
-1,760
| -13% | -$253K |
2020 Q1
17 quarters
|
|
252
Honeywell
HON
$66B
| $1.74M | 0.08% |
8,651
+2,704
| +45% | +$514K |
2016 Q4
30 quarters
|
|
253
AT&T
T
$162B
| $1.74M | 0.08% |
91,033
-66,074
| -42% | -$1.15M |
2016 Q4
30 quarters
|
|
254
General Dynamics
GD
$91.2B
| $1.73M | 0.08% |
5,962
+271
| +5% | +$79.4K |
2016 Q4
30 quarters
|
|
255
Somnigroup International
SGI
$14.9B
| $1.7M | 0.08% |
35,983
-4,234
| -11% | -$214K |
2023 Q1
5 quarters
|
|
256
MSC Industrial Direct
MSM
$7.33B
| $1.7M | 0.08% |
+21,417
| New | +$1.9M |
2024 Q2
0 quarters
|
|
257
United Parcel Service
UPS
$83.3B
| $1.69M | 0.08% |
12,328
+1,555
| +14% | +$223K |
2021 Q4
10 quarters
|
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1.68M | 0.08% |
14,115
-617
| -4% | -$70.8K |
2021 Q4
10 quarters
|
|
259
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.66M | 0.08% |
81,359
-15,356
| -16% | -$314K |
2023 Q1
5 quarters
|
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.66M | 0.08% |
4,252
-3,885
| -48% | -$1.51M |
2016 Q4
30 quarters
|
|
261
Liberty Energy
LBRT
$2.7B
| $1.65M | 0.07% |
+79,028
| New | +$1.76M |
2024 Q2
0 quarters
|
|
262
Shell
SHEL
$296B
| $1.64M | 0.07% |
22,767
+2,161
| +10% | +$154K |
2022 Q1
9 quarters
|
|
263
Mondelez International
MDLZ
$81.6B
| $1.64M | 0.07% |
24,999
+16,343
| +189% | +$1.12M |
2018 Q4
22 quarters
|
|
|
264
Vanguard Total Bond Market
BND
$163B
| $1.61M | 0.07% |
22,380
-127,026
| -85% | -$9.1M |
2016 Q4
30 quarters
|
|
265
Moody's
MCO
$83.1B
| $1.59M | 0.07% |
3,774
-411
| -10% | -$164K |
2016 Q4
30 quarters
|
|
266
Waste Management
WM
$88.4B
| $1.58M | 0.07% |
7,421
-806
| -10% | -$168K |
2016 Q4
30 quarters
|
|
267
Philip Morris
PM
$315B
| $1.56M | 0.07% |
15,400
-9,121
| -37% | -$892K |
2016 Q4
30 quarters
|
|
268
NXP Semiconductors
NXPI
$57.8B
| $1.55M | 0.07% |
5,744
+37
| +0.6% | +$9.54K |
2022 Q4
6 quarters
|
|
269
Franklin Senior Loan ETF
FLBL
$802M
| $1.53M | 0.07% |
+62,629
| New | +$1.53M |
2024 Q2
0 quarters
|
|
270
iShares Russell 2000 ETF
IWM
$77.1B
| $1.51M | 0.07% |
7,451
-17
| -0.2% | -$3.44K |
2016 Q4
30 quarters
|
|
271
VanEck Junior Gold Miners ETF
GDXJ
$8.01B
| $1.49M | 0.07% |
35,449
-4,033
| -10% | -$172K |
2022 Q4
6 quarters
|
|
272
KKR & Co
KKR
$77.8B
| $1.49M | 0.07% |
14,127
+250
| +2% | +$25.5K |
2022 Q4
6 quarters
|
|
273
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.43M | 0.06% |
+30,579
| New | +$1.4M |
2024 Q2
0 quarters
|
|
274
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$515M
| $1.41M | 0.06% |
29,762
-2,779
| -9% | -$132K |
2020 Q2
16 quarters
|
|
275
Avista
AVA
$3.05B
| $1.39M | 0.06% |
+40,298
| New | +$1.44M |
2024 Q2
0 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.