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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
CyberArk
CYBR
| $1.38M | 0.06% |
5,055
+529
| +12% | +$130K |
2023 Q3
3 quarters
|
|
277
Fiserv Inc
FISV
$25.2B
| $1.38M | 0.06% |
9,261
+2,752
| +42% | +$417K |
2023 Q1
5 quarters
|
|
278
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.38M | 0.06% |
10,820
-1,872
| -15% | -$241K |
2016 Q4
30 quarters
|
|
279
FedEx
FDX
$69.2B
| $1.37M | 0.06% |
4,557
-16
| -0.3% | -$4.18K |
2016 Q4
30 quarters
|
|
280
BP
BP
$125B
| $1.36M | 0.06% |
37,791
+5,122
| +16% | +$192K |
2016 Q4
30 quarters
|
|
281
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.36M | 0.06% |
7,950
-491
| -6% | -$77.6K |
2021 Q4
10 quarters
|
|
282
Fabrinet
FN
$13.6B
| $1.28M | 0.06% |
+5,226
| New | +$1.11M |
2024 Q2
0 quarters
|
|
283
Enovis
ENOV
$1.12B
| $1.27M | 0.06% |
+28,126
| New | +$1.46M |
2024 Q2
0 quarters
|
|
284
iShares US Financials ETF
IYF
$3.83B
| $1.27M | 0.06% |
13,423
+9,050
| +207% | +$847K |
2023 Q4
2 quarters
|
|
285
Portland General Electric
POR
$5.18B
| $1.26M | 0.06% |
+29,243
| New | +$1.26M |
2024 Q2
0 quarters
|
|
286
Vanguard Financials ETF
VFH
$13.1B
| $1.26M | 0.06% |
12,654
-11,333
| -47% | -$1.13M |
2021 Q4
10 quarters
|
|
287
Noble Corp
NE
$6.91B
| $1.26M | 0.06% |
+28,270
| New | +$1.31M |
2024 Q2
0 quarters
|
|
288
Emerson Electric
EMR
$89.5B
| $1.26M | 0.06% |
11,456
-7,299
| -39% | -$807K |
2021 Q4
10 quarters
|
|
289
Curtiss-Wright
CW
$18.3B
| $1.26M | 0.06% |
4,655
+1,940
| +71% | +$519K |
2022 Q4
6 quarters
|
|
290
American Express
AXP
$211B
| $1.24M | 0.06% |
5,356
+3,168
| +145% | +$734K |
2016 Q4
30 quarters
|
|
291
Devon Energy
DVN
$54.4B
| $1.24M | 0.06% |
26,164
-11,887
| -31% | -$591K |
2021 Q4
10 quarters
|
|
292
Group 1 Automotive
GPI
$2.86B
| $1.24M | 0.06% |
+4,163
| New | +$1.23M |
2024 Q2
0 quarters
|
|
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.22M | 0.05% |
36,511
+24,101
| +194% | +$811K |
2023 Q4
2 quarters
|
|
294
Super Micro Computer
SMCI
$22.5B
| $1.21M | 0.05% |
+14,770
| New | +$1.26M |
2024 Q2
0 quarters
|
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.2M | 0.05% |
11,246
-1,766
| -14% | -$188K |
2016 Q4
30 quarters
|
|
296
Williams Companies
WMB
$85.5B
| $1.2M | 0.05% |
28,322
+15,528
| +121% | +$623K |
2023 Q1
5 quarters
|
|
297
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | 0.05% |
+19,095
| New | +$1.2M |
2024 Q2
0 quarters
|
|
298
iShares Select Dividend ETF
DVY
$23B
| $1.19M | 0.05% |
9,864
-4,119
| -29% | -$500K |
2016 Q4
30 quarters
|
|
299
Zoetis
ZTS
$32.5B
| $1.19M | 0.05% |
6,867
+5,363
| +357% | +$892K |
2023 Q2
4 quarters
|
|
300
Toyota
TM
$227B
| $1.17M | 0.05% |
5,701
-464
| -8% | -$103K |
2016 Q4
30 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.