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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 | |
|---|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$69.2B
| $1.11M | 0.05% |
11,270
-250
| -2% | -$24.4K |
2016 Q4
31 quarters
|
|
327
D.R. Horton
DHI
$39B
| $1.11M | 0.05% |
6,581
-285
| -4% | -$50.1K |
2023 Q1
6 quarters
|
|
328
Balchem Corp
BCPC
$5.44B
| $1.11M | 0.05% |
6,635
+534
| +9% | +$90.9K |
2024 Q2
1 quarter
|
|
329
JBT Marel
JBTM
$5.41B
| $1.1M | 0.05% |
9,880
+4,661
| +89% | +$430K |
2024 Q2
1 quarter
|
|
330
DELISTED
ChampionX
CHX
| $1.09M | 0.05% |
38,513
+5,927
| +18% | +$187K |
2024 Q2
1 quarter
|
|
331
Century Communities
CCS
$1.55B
| $1.09M | 0.05% |
12,238
+2,139
| +21% | +$205K |
2024 Q2
1 quarter
|
|
332
State Street SPDR S&P Software & Services ETF
XSW
$464M
| $1.08M | 0.05% |
6,519
-6,194
| -49% | -$952K |
2020 Q1
18 quarters
|
|
333
Novartis
NVS
$286B
| $1.08M | 0.05% |
9,979
-850
| -8% | -$96.4K |
2016 Q4
31 quarters
|
|
334
iShares Silver Trust
SLV
$27.7B
| $1.07M | 0.05% |
35,922
+5,950
| +20% | +$160K |
2016 Q4
31 quarters
|
|
335
Trade Desk
TTD
$5.78B
| $1.07M | 0.04% |
8,875
-874
| -9% | -$87.2K |
2023 Q2
5 quarters
|
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.07M | 0.04% |
17,735
-1,642
| -8% | -$93.7K |
2021 Q4
11 quarters
|
|
337
Public Service Enterprise Group
PEG
$35.6B
| $1.07M | 0.04% |
11,927
+2,240
| +23% | +$179K |
2022 Q4
7 quarters
|
|
338
Trane Technologies
TT
$101B
| $1.06M | 0.04% |
2,864
+42
| +1% | +$14.6K |
2022 Q4
7 quarters
|
|
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.04% |
20,362
-102
| -0.5% | -$5.18K |
2021 Q4
11 quarters
|
|
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.05M | 0.04% |
4,316
+2,281
| +112% | +$531K |
2024 Q2
1 quarter
|
|
341
MetLife
MET
$64B
| $1.05M | 0.04% |
13,362
-1,156
| -8% | -$86.4K |
2016 Q4
31 quarters
|
|
342
Ferguson
FERG
$44.8B
| $1.04M | 0.04% |
+5,301
| New | +$1.07M |
2024 Q3
0 quarters
|
|
343
FTAI Aviation
FTAI
$16.9B
| $1.04M | 0.04% |
+7,756
| New | +$879K |
2024 Q3
0 quarters
|
|
344
Automatic Data Processing
ADP
$114B
| $1.04M | 0.04% |
3,598
+125
| +4% | +$32.7K |
2016 Q4
31 quarters
|
|
345
Toyota
TM
$229B
| $1.03M | 0.04% |
5,980
+279
| +5% | +$52.1K |
2016 Q4
31 quarters
|
|
346
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.04% |
6,455
-56
| -0.9% | -$8.48K |
2022 Q4
7 quarters
|
|
347
Morningstar
MORN
$7.78B
| $1.02M | 0.04% |
3,117
+567
| +22% | +$176K |
2024 Q2
1 quarter
|
|
348
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.02M | 0.04% |
11,443
-2,296
| -17% | -$201K |
2023 Q4
3 quarters
|
|
349
Nike
NKE
$55.1B
| $1.01M | 0.04% |
13,132
-457
| -3% | -$35.8K |
2016 Q4
31 quarters
|
|
350
Cars.com
CARS
$547M
| $1.01M | 0.04% |
63,123
+17,592
| +39% | +$321K |
2024 Q2
1 quarter
|
|
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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.