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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 | |
|---|---|---|---|---|---|---|---|
376
Palantir
PLTR
$482B
| $832K | 0.04% |
32,835
+12,170
| +59% | +$274K |
2023 Q1
5 quarters
|
|
377
HSBC
HSBC
$323B
| $830K | 0.04% |
19,079
+2,479
| +15% | +$107K |
2018 Q3
23 quarters
|
|
378
CrowdStrike
CRWD
$250B
| $829K | 0.04% |
8,656
-7,724
| -47% | -$642K |
2023 Q2
4 quarters
|
|
379
Automatic Data Processing
ADP
$113B
| $829K | 0.04% |
3,473
-249
| -7% | -$61.1K |
2016 Q4
30 quarters
|
|
380
Halliburton
HAL
$27.4B
| $827K | 0.04% |
24,477
-2,390
| -9% | -$88.2K |
2022 Q1
9 quarters
|
|
381
Century Communities
CCS
$1.58B
| $825K | 0.04% |
+10,099
| New | +$842K |
2024 Q2
0 quarters
|
|
382
SPS Commerce
SPSC
$3.13B
| $824K | 0.04% |
4,380
+1,001
| +30% | +$183K |
2023 Q2
4 quarters
|
|
383
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $808K | 0.04% |
6,821
-259
| -4% | -$30.4K |
2022 Q4
6 quarters
|
|
384
Diageo
DEO
$52.3B
| $807K | 0.04% |
6,403
+2,630
| +70% | +$362K |
2016 Q4
30 quarters
|
|
385
Everest Group
EG
$14.6B
| $805K | 0.04% |
+2,113
| New | +$799K |
2024 Q2
0 quarters
|
|
386
Vontier
VNT
$4.5B
| $805K | 0.04% |
+21,070
| New | +$850K |
2024 Q2
0 quarters
|
|
387
Accenture
ACN
$138B
| $801K | 0.04% |
2,641
+671
| +34% | +$206K |
2022 Q1
9 quarters
|
|
388
Adobe
ADBE
$97.9B
| $798K | 0.04% |
1,436
-15
| -1% | -$7.26K |
2016 Q4
30 quarters
|
|
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $797K | 0.04% |
16,427
+70
| +0.4% | +$3.37K |
2023 Q1
5 quarters
|
|
390
iShares Silver Trust
SLV
$27.9B
| $796K | 0.04% |
29,972
+68
| +0.2% | +$1.79K |
2016 Q4
30 quarters
|
|
391
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $794K | 0.04% |
17,350
-798
| -4% | -$36.5K |
2016 Q4
30 quarters
|
|
392
Global X Silver Miners ETF NEW
SIL
$4.17B
| $789K | 0.04% |
25,291
-3,726
| -13% | -$120K |
2023 Q1
5 quarters
|
|
393
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $788K | 0.04% |
26,548
+3,263
| +14% | +$97.9K |
2023 Q4
2 quarters
|
|
394
Lennar Class A
LEN
$18.5B
| $773K | 0.03% |
5,327
+2,502
| +89% | +$381K |
2023 Q2
4 quarters
|
|
395
OSI Systems
OSIS
$3.13B
| $773K | 0.03% |
+5,620
| New | +$775K |
2024 Q2
0 quarters
|
|
396
Fox Factory Holding Corp
FOXF
$778M
| $772K | 0.03% |
+16,025
| New | +$724K |
2024 Q2
0 quarters
|
|
397
Towne Bank
TOWN
$3.22B
| $769K | 0.03% |
28,215
-5,596
| -17% | -$151K |
2022 Q4
6 quarters
|
|
398
3M
MMM
$85.3B
| $767K | 0.03% |
7,504
-1,838
| -20% | -$179K |
2016 Q4
30 quarters
|
|
399
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $765K | 0.03% |
+34,148
| New | +$688K |
2024 Q2
0 quarters
|
|
400
Molina Healthcare
MOH
$11.1B
| $764K | 0.03% |
2,569
-307
| -11% | -$104K |
2023 Q2
4 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.