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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 | |
|---|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$33.1B
| $1.26M | 0.05% |
10,197
-522
| -5% | -$55.8K |
2022 Q4
7 quarters
|
|
302
Atlassian
TEAM
$51.9B
| $1.26M | 0.05% |
+6,680
| New | +$1.1M |
2024 Q3
0 quarters
|
|
303
GE Aerospace
GE
$328B
| $1.22M | 0.05% |
7,123
+896
| +14% | +$152K |
2016 Q4
31 quarters
|
|
304
Group 1 Automotive
GPI
$2.89B
| $1.22M | 0.05% |
3,353
-810
| -19% | -$278K |
2024 Q2
1 quarter
|
|
305
Emerson Electric
EMR
$89.3B
| $1.21M | 0.05% |
11,219
-237
| -2% | -$25.5K |
2021 Q4
11 quarters
|
|
306
Allstate
ALL
$61.3B
| $1.2M | 0.05% |
6,436
+560
| +10% | +$99.5K |
2021 Q4
11 quarters
|
|
307
FedEx
FDX
$69.2B
| $1.2M | 0.05% |
4,374
-183
| -4% | -$53.1K |
2016 Q4
31 quarters
|
|
308
T-Mobile US
TMUS
$170B
| $1.19M | 0.05% |
5,352
-376
| -7% | -$72K |
2022 Q2
9 quarters
|
|
309
Vale
VALE
$55.8B
| $1.19M | 0.05% |
111,555
+81,695
| +274% | +$876K |
2023 Q4
3 quarters
|
|
310
Mercado Libre
MELI
$92.3B
| $1.19M | 0.05% |
585
+149
| +34% | +$280K |
2021 Q3
12 quarters
|
|
311
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.18M | 0.05% |
11,301
-179
| -2% | -$18.3K |
2021 Q4
11 quarters
|
|
312
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.17M | 0.05% |
6,231
+44
| +0.7% | +$8.02K |
2016 Q4
31 quarters
|
|
313
Acuity Brands
AYI
$9.02B
| $1.17M | 0.05% |
3,888
+320
| +9% | +$79.5K |
2024 Q2
1 quarter
|
|
314
Cboe Global Markets
CBOE
$32.6B
| $1.16M | 0.05% |
5,440
+398
| +8% | +$78.2K |
2024 Q2
1 quarter
|
|
315
Lennar Class A
LEN
$18.3B
| $1.16M | 0.05% |
7,043
+1,716
| +32% | +$287K |
2023 Q2
5 quarters
|
|
316
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.16M | 0.05% |
28,217
+15,213
| +117% | +$585K |
2024 Q2
1 quarter
|
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.15M | 0.05% |
20,687
+2,767
| +15% | +$150K |
2022 Q4
7 quarters
|
|
318
Noble Corp
NE
$7.07B
| $1.15M | 0.05% |
35,892
+7,622
| +27% | +$307K |
2024 Q2
1 quarter
|
|
319
Standex International
SXI
$3.22B
| $1.14M | 0.05% |
6,215
+521
| +9% | +$90.6K |
2024 Q2
1 quarter
|
|
320
PACCAR
PCAR
$58.6B
| $1.14M | 0.05% |
10,954
-194
| -2% | -$19K |
2024 Q2
1 quarter
|
|
321
Construction Partners
ROAD
$4.7B
| $1.14M | 0.05% |
14,491
-5,141
| -26% | -$317K |
2024 Q2
1 quarter
|
|
322
Cheniere Energy
LNG
$59B
| $1.14M | 0.05% |
5,954
-35
| -0.6% | -$6.29K |
2022 Q1
10 quarters
|
|
323
Adobe
ADBE
$95B
| $1.12M | 0.05% |
2,346
+910
| +63% | +$499K |
2016 Q4
31 quarters
|
|
324
Ecolab
ECL
$80.7B
| $1.12M | 0.05% |
4,546
+70
| +2% | +$17.1K |
2024 Q2
1 quarter
|
|
325
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.12M | 0.05% |
22,282
+878
| +4% | +$44.6K |
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.