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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
+6.41%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.58M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.79M |
| 5 |
United Parcel Service
UPS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$6.72M |
| 4 |
Delta Air Lines
DAL
|
+$5.8M |
| 5 |
Ford
F
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 17.16% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.5B
| $1.79M | 0.08% |
5,175
+520
| +11% | +$154K |
2022 Q4
7 quarters
|
|
252
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.77M | 0.07% |
11,399
-553
| -5% | -$84K |
2020 Q1
18 quarters
|
|
253
Etsy
ETSY
$8.19B
| $1.76M | 0.07% |
34,128
+1,861
| +6% | +$106K |
2022 Q1
10 quarters
|
|
254
Truist Financial
TFC
$56.9B
| $1.75M | 0.07% |
40,728
-56,156
| -58% | -$2.37M |
2016 Q4
31 quarters
|
|
255
Honeywell
HON
$66.7B
| $1.75M | 0.07% |
9,012
+361
| +4% | +$70K |
2016 Q4
31 quarters
|
|
256
Avista
AVA
$3.03B
| $1.74M | 0.07% |
46,339
+6,041
| +15% | +$228K |
2024 Q2
1 quarter
|
|
257
Analog Devices
ADI
$196B
| $1.73M | 0.07% |
7,733
+3,185
| +70% | +$718K |
2022 Q4
7 quarters
|
|
258
General Dynamics
GD
$91.2B
| $1.72M | 0.07% |
5,897
-65
| -1% | -$19.1K |
2016 Q4
31 quarters
|
|
259
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.69M | 0.07% |
81,712
+353
| +0.4% | +$7.27K |
2023 Q1
6 quarters
|
|
260
Vanguard Total Bond Market
BND
$163B
| $1.68M | 0.07% |
22,989
+609
| +3% | +$45.1K |
2016 Q4
31 quarters
|
|
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.66M | 0.07% |
3,972
-280
| -7% | -$114K |
2016 Q4
31 quarters
|
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.63M | 0.07% |
13,047
-1,068
| -8% | -$129K |
2021 Q4
11 quarters
|
|
263
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.63M | 0.07% |
31,536
-3,913
| -11% | -$180K |
2022 Q4
7 quarters
|
|
264
Waste Management
WM
$89.6B
| $1.62M | 0.07% |
7,527
+106
| +1% | +$22.1K |
2016 Q4
31 quarters
|
|
265
Portland General Electric
POR
$5.16B
| $1.62M | 0.07% |
34,203
+4,960
| +17% | +$232K |
2024 Q2
1 quarter
|
|
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.61M | 0.07% |
17,542
-5,223
| -23% | -$479K |
2019 Q4
19 quarters
|
|
267
Franklin Senior Loan ETF
FLBL
$802M
| $1.58M | 0.07% |
64,802
+2,173
| +3% | +$52.8K |
2024 Q2
1 quarter
|
|
268
Liberty Energy
LBRT
$2.73B
| $1.57M | 0.07% |
92,205
+13,177
| +17% | +$272K |
2024 Q2
1 quarter
|
|
269
GE Vernova
GEV
$247B
| $1.57M | 0.07% |
5,204
+3,514
| +208% | +$675K |
2024 Q2
1 quarter
|
|
270
Dominion Energy
D
$55.3B
| $1.57M | 0.07% |
26,300
+4,204
| +19% | +$230K |
2016 Q4
31 quarters
|
|
271
AstraZeneca
AZN
$259B
| $1.55M | 0.07% |
10,885
-1,753
| -14% | -$283K |
2020 Q3
16 quarters
|
|
272
Blackstone
BX
$87.1B
| $1.54M | 0.06% |
9,193
+638
| +7% | +$88.5K |
2022 Q4
7 quarters
|
|
273
Enovis
ENOV
$1.12B
| $1.51M | 0.06% |
36,530
+8,404
| +30% | +$374K |
2024 Q2
1 quarter
|
|
274
DELISTED
CyberArk
CYBR
| $1.5M | 0.06% |
5,419
+364
| +7% | +$98.5K |
2023 Q3
4 quarters
|
|
275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $1.49M | 0.06% |
29,232
-530
| -2% | -$26.4K |
2020 Q2
17 quarters
|
|
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Level Four Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, Level Four Advisory Services held 815 positions worth $2.38B, up 7.1% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $90.3M of net new capital in Q3 2024, opening 74 new positions and adding to 386 existing holdings. Its largest new stake was American Water Works: 33,501 shares worth $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was eBay, an estimated $6.72M trimmed.
- Level Four Advisory Services's largest Q3 2024 buy was American Water Works: 33,501 shares worth $4.63M.
- Level Four Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $24.1M increase.
- Level Four Advisory Services's biggest Q3 2024 reduction was eBay, cutting an estimated $6.72M.
- Level Four Advisory Services fully exited Lam Research in Q3 2024, selling an estimated $10.3M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.38B portfolio in Q3 2024.
- Level Four Advisory Services opened 74 new positions and closed 50 in Q3 2024.
- Level Four Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $2.38B.
Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.