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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 | |
|---|---|---|---|---|---|---|---|
301
AB InBev
BUD
$160B
| $1.17M | 0.05% |
20,092
+6,415
| +47% | +$393K |
2016 Q4
30 quarters
|
|
302
Spotify
SPOT
$110B
| $1.16M | 0.05% |
3,708
-885
| -19% | -$266K |
2021 Q3
11 quarters
|
|
303
First Trust Capital Strength ETF
FTCS
$7.73B
| $1.15M | 0.05% |
13,739
-3,987
| -22% | -$333K |
2023 Q4
2 quarters
|
|
304
Novartis
NVS
$286B
| $1.15M | 0.05% |
10,829
-754
| -7% | -$75.7K |
2016 Q4
30 quarters
|
|
305
Nasdaq
NDAQ
$52.3B
| $1.15M | 0.05% |
19,082
+14,823
| +348% | +$898K |
2023 Q1
5 quarters
|
|
306
PACCAR
PCAR
$58.3B
| $1.15M | 0.05% |
+11,148
| New | +$1.23M |
2024 Q2
0 quarters
|
|
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.14M | 0.05% |
11,480
-133
| -1% | -$13.2K |
2021 Q4
10 quarters
|
|
308
Kinder Morgan
KMI
$73.1B
| $1.13M | 0.05% |
56,990
-74,601
| -57% | -$1.42M |
2016 Q4
30 quarters
|
|
309
Installed Building Products
IBP
$5B
| $1.12M | 0.05% |
+5,460
| New | +$1.23M |
2024 Q2
0 quarters
|
|
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $1.11M | 0.05% |
19,312
-8,691
| -31% | -$485K |
2023 Q1
5 quarters
|
|
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.09M | 0.05% |
19,377
+10,648
| +122% | +$583K |
2021 Q4
10 quarters
|
|
312
Construction Partners
ROAD
$4.72B
| $1.08M | 0.05% |
+19,632
| New | +$1.09M |
2024 Q2
0 quarters
|
|
313
Dominion Energy
D
$55.3B
| $1.08M | 0.05% |
22,096
+11,965
| +118% | +$610K |
2016 Q4
30 quarters
|
|
314
DELISTED
ChampionX
CHX
| $1.08M | 0.05% |
+32,586
| New | +$1.11M |
2024 Q2
0 quarters
|
|
315
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.08M | 0.05% |
6,187
-20,197
| -77% | -$3.53M |
2016 Q4
30 quarters
|
|
316
Ecolab
ECL
$81.5B
| $1.07M | 0.05% |
+4,476
| New | +$1.03M |
2024 Q2
0 quarters
|
|
317
Blackstone
BX
$87.2B
| $1.06M | 0.05% |
8,555
-1,529
| -15% | -$188K |
2022 Q4
6 quarters
|
|
318
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.06M | 0.05% |
21,404
+2,859
| +15% | +$142K |
2016 Q4
30 quarters
|
|
319
Cheniere Energy
LNG
$57.7B
| $1.05M | 0.05% |
5,989
+3,882
| +184% | +$618K |
2022 Q1
9 quarters
|
|
320
Emcor
EME
$32.3B
| $1.05M | 0.05% |
2,862
-1,052
| -27% | -$388K |
2023 Q3
3 quarters
|
|
321
TSMC
TSM
$2.19T
| $1.04M | 0.05% |
5,975
+557
| +10% | +$84.5K |
2017 Q4
26 quarters
|
|
322
Analog Devices
ADI
$196B
| $1.04M | 0.05% |
4,548
+2,466
| +118% | +$526K |
2022 Q4
6 quarters
|
|
323
Comfort Systems
FIX
$52.1B
| $1.04M | 0.05% |
3,410
+168
| +5% | +$53.4K |
2023 Q2
4 quarters
|
|
324
Intuit
INTU
$88.2B
| $1.04M | 0.05% |
1,575
+221
| +16% | +$137K |
2016 Q4
30 quarters
|
|
325
Coinbase
COIN
$48.5B
| $1.03M | 0.05% |
4,657
+2,463
| +112% | +$567K |
2023 Q4
2 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.