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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 | |
|---|---|---|---|---|---|---|---|
276
Fabrinet
FN
$13B
| $1.48M | 0.06% |
6,156
+930
| +18% | +$215K |
2024 Q2
1 quarter
|
|
277
Wells Fargo
WFC
$252B
| $1.47M | 0.06% |
22,672
-54,687
| -71% | -$3.09M |
2016 Q4
31 quarters
|
|
278
Nasdaq
NDAQ
$52.5B
| $1.47M | 0.06% |
19,881
+799
| +4% | +$54.5K |
2023 Q1
6 quarters
|
|
279
Comfort Systems
FIX
$50.6B
| $1.47M | 0.06% |
3,749
+339
| +10% | +$112K |
2023 Q2
5 quarters
|
|
280
Estee Lauder
EL
$37.9B
| $1.46M | 0.06% |
21,119
+2,420
| +13% | +$229K |
2017 Q3
28 quarters
|
|
281
Shell
SHEL
$303B
| $1.45M | 0.06% |
21,504
-1,263
| -6% | -$89.5K |
2022 Q1
10 quarters
|
|
282
Constellation Energy
CEG
$96.1B
| $1.45M | 0.06% |
5,516
+2,476
| +81% | +$492K |
2023 Q1
6 quarters
|
|
283
Installed Building Products
IBP
$4.94B
| $1.44M | 0.06% |
6,643
+1,183
| +22% | +$268K |
2024 Q2
1 quarter
|
|
284
TSMC
TSM
$2.14T
| $1.43M | 0.06% |
7,503
+1,528
| +26% | +$260K |
2017 Q4
27 quarters
|
|
285
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.41M | 0.06% |
8,161
+211
| +3% | +$35.7K |
2021 Q4
11 quarters
|
|
286
Vanguard Financials ETF
VFH
$13.1B
| $1.41M | 0.06% |
12,437
-217
| -2% | -$23K |
2021 Q4
11 quarters
|
|
287
Bristol-Myers Squibb
BMY
$122B
| $1.38M | 0.06% |
24,722
+2,400
| +11% | +$113K |
2016 Q4
31 quarters
|
|
288
iShares US Financials ETF
IYF
$3.85B
| $1.37M | 0.06% |
12,880
-543
| -4% | -$54.5K |
2023 Q4
3 quarters
|
|
289
Gates Industrial Corp
GTES
$6.54B
| $1.37M | 0.06% |
70,555
+23,583
| +50% | +$401K |
2024 Q2
1 quarter
|
|
290
ASML
ASML
$631B
| $1.36M | 0.06% |
2,026
+56
| +3% | +$50.1K |
2021 Q3
12 quarters
|
|
291
Merit Medical Systems
MMSI
$5.33B
| $1.36M | 0.06% |
13,743
+2,700
| +24% | +$247K |
2024 Q2
1 quarter
|
|
292
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.35M | 0.06% |
9,757
-1,063
| -10% | -$144K |
2016 Q4
31 quarters
|
|
293
Williams Companies
WMB
$87.2B
| $1.33M | 0.06% |
25,479
-2,843
| -10% | -$125K |
2023 Q1
6 quarters
|
|
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.32M | 0.06% |
4,948
+2,958
| +149% | +$758K |
2016 Q4
31 quarters
|
|
295
Emcor
EME
$31.8B
| $1.32M | 0.06% |
2,952
+90
| +3% | +$34K |
2023 Q3
4 quarters
|
|
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.31M | 0.06% |
6,597
+4,115
| +166% | +$791K |
2023 Q2
5 quarters
|
|
297
Kinder Morgan
KMI
$76.2B
| $1.31M | 0.06% |
53,264
-3,726
| -7% | -$78.5K |
2016 Q4
31 quarters
|
|
298
Palantir
PLTR
$447B
| $1.3M | 0.05% |
31,325
-1,510
| -5% | -$46.3K |
2023 Q1
6 quarters
|
|
299
Zoetis
ZTS
$32.8B
| $1.28M | 0.05% |
7,183
+316
| +5% | +$58.2K |
2023 Q2
5 quarters
|
|
300
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.27M | 0.05% |
28,664
+19,539
| +214% | +$843K |
2016 Q4
31 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.