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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.03M | 0.05% |
6,820
-178
| -3% | -$27K |
2023 Q2
4 quarters
|
|
327
Nike
NKE
$55.2B
| $1.02M | 0.05% |
13,589
+3,770
| +38% | +$350K |
2016 Q4
30 quarters
|
|
328
Deere & Co
DE
$175B
| $1.02M | 0.05% |
2,734
+87
| +3% | +$33.9K |
2016 Q4
30 quarters
|
|
329
MetLife
MET
$63.7B
| $1.02M | 0.05% |
14,518
-4,397
| -23% | -$314K |
2016 Q4
30 quarters
|
|
330
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1.01M | 0.05% |
13,642
-78,009
| -85% | -$5.77M |
2021 Q4
10 quarters
|
|
331
American Electric Power
AEP
$67.7B
| $1.01M | 0.05% |
11,520
-2,058
| -15% | -$180K |
2016 Q4
30 quarters
|
|
332
T-Mobile US
TMUS
$168B
| $1.01M | 0.05% |
5,728
+1,173
| +26% | +$197K |
2022 Q2
8 quarters
|
|
333
GE Aerospace
GE
$324B
| $990K | 0.04% |
6,227
-150
| -2% | -$23.9K |
2016 Q4
30 quarters
|
|
334
Freeport-McMoran
FCX
$101B
| $989K | 0.04% |
20,354
+2,175
| +12% | +$110K |
2016 Q4
30 quarters
|
|
335
Darden Restaurants
DRI
$24.2B
| $985K | 0.04% |
6,511
+38
| +0.6% | +$5.78K |
2022 Q4
6 quarters
|
|
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $984K | 0.04% |
10,794
-10,018
| -48% | -$890K |
2021 Q4
10 quarters
|
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $984K | 0.04% |
20,464
+7,162
| +54% | +$351K |
2021 Q4
10 quarters
|
|
338
Vanguard Energy ETF
VDE
$11.2B
| $971K | 0.04% |
7,608
+3,196
| +72% | +$416K |
2021 Q4
10 quarters
|
|
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $970K | 0.04% |
28,484
+15,196
| +114% | +$522K |
2022 Q4
6 quarters
|
|
340
D.R. Horton
DHI
$39B
| $968K | 0.04% |
6,866
+4,411
| +180% | +$648K |
2023 Q1
5 quarters
|
|
341
Iron Mountain
IRM
$33.5B
| $961K | 0.04% |
10,719
-3,777
| -26% | -$306K |
2022 Q4
6 quarters
|
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $959K | 0.04% |
17,920
+5,470
| +44% | +$288K |
2022 Q4
6 quarters
|
|
343
British American Tobacco
BTI
$125B
| $958K | 0.04% |
30,960
+2,579
| +9% | +$78.3K |
2021 Q3
11 quarters
|
|
344
Trade Desk
TTD
$6.21B
| $952K | 0.04% |
9,749
+263
| +3% | +$23.7K |
2023 Q2
4 quarters
|
|
345
Merit Medical Systems
MMSI
$5.35B
| $949K | 0.04% |
+11,043
| New | +$868K |
2024 Q2
0 quarters
|
|
346
Balchem Corp
BCPC
$5.44B
| $939K | 0.04% |
+6,101
| New | +$919K |
2024 Q2
0 quarters
|
|
347
Allstate
ALL
$60.6B
| $938K | 0.04% |
5,876
-2,583
| -31% | -$431K |
2021 Q4
10 quarters
|
|
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $936K | 0.04% |
36,840
+611
| +2% | +$15.5K |
2023 Q1
5 quarters
|
|
349
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $933K | 0.04% |
11,431
-738
| -6% | -$60K |
2016 Q4
30 quarters
|
|
350
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $931K | 0.04% |
14,238
+105
| +0.7% | +$6.94K |
2021 Q4
10 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.