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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 | |
|---|---|---|---|---|---|---|---|
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $922K | 0.04% |
23,078
-5,406
| -19% | -$201K |
2022 Q4
7 quarters
|
|
377
DexCom
DXCM
$32.5B
| $919K | 0.04% |
+13,046
| New | +$1.07M |
2024 Q3
0 quarters
|
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $917K | 0.04% |
11,697
+563
| +5% | +$44.2K |
2021 Q4
11 quarters
|
|
379
HCA Healthcare
HCA
$99.3B
| $914K | 0.04% |
2,547
-314
| -11% | -$115K |
2020 Q2
17 quarters
|
|
380
Freeport-McMoran
FCX
$99.9B
| $905K | 0.04% |
20,101
-253
| -1% | -$11.4K |
2016 Q4
31 quarters
|
|
381
AeroVironment
AVAV
$6.19B
| $904K | 0.04% |
+4,204
| New | +$757K |
2024 Q3
0 quarters
|
|
382
Boeing
BA
$150B
| $901K | 0.04% |
6,034
+1,170
| +24% | +$201K |
2016 Q4
31 quarters
|
|
383
Ferrari
RACE
$69.7B
| $900K | 0.04% |
1,891
+795
| +73% | +$356K |
2017 Q3
28 quarters
|
|
384
Alerian MLP ETF
AMLP
$12.7B
| $900K | 0.04% |
19,345
+1,430
| +8% | +$67.6K |
2022 Q4
7 quarters
|
|
385
OSI Systems
OSIS
$3.11B
| $896K | 0.04% |
6,777
+1,157
| +21% | +$166K |
2024 Q2
1 quarter
|
|
386
Encompass Health
EHC
$12.6B
| $895K | 0.04% |
8,994
+1,287
| +17% | +$116K |
2024 Q2
1 quarter
|
|
387
Xylem
XYL
$24.3B
| $894K | 0.04% |
7,344
+1,020
| +16% | +$136K |
2024 Q2
1 quarter
|
|
388
Avantis US Equity ETF
AVUS
$14.6B
| $894K | 0.04% |
9,450
| – | – |
2023 Q4
3 quarters
|
|
389
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $893K | 0.04% |
8,341
-1
| -0% | -$110 |
2016 Q4
31 quarters
|
|
390
Vanguard Total International Bond ETF
BNDX
$83.5B
| $892K | 0.04% |
17,914
+2,709
| +18% | +$134K |
2020 Q2
17 quarters
|
|
391
iShares US Healthcare Providers ETF
IHF
$1.42B
| $892K | 0.04% |
17,148
+11,068
| +182% | +$618K |
2016 Q4
31 quarters
|
|
392
Towne Bank
TOWN
$3.24B
| $883K | 0.04% |
27,159
-1,056
| -4% | -$33.9K |
2022 Q4
7 quarters
|
|
393
SPS Commerce
SPSC
$3.07B
| $882K | 0.04% |
5,343
+963
| +22% | +$189K |
2023 Q2
5 quarters
|
|
394
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $881K | 0.04% |
6,318
| – | – |
2016 Q4
31 quarters
|
|
395
Dimensional International Core Equity Market ETF
DFAI
$18B
| $878K | 0.04% |
29,109
+2,561
| +10% | +$78.4K |
2023 Q4
3 quarters
|
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $872K | 0.04% |
12,278
+4,683
| +62% | +$322K |
2016 Q4
31 quarters
|
|
397
Welltower
WELL
$169B
| $871K | 0.04% |
6,460
-4
| -0.1% | -$467 |
2016 Q4
31 quarters
|
|
398
Builders FirstSource
BLDR
$5.88B
| $863K | 0.04% |
5,033
+631
| +14% | +$105K |
2022 Q4
7 quarters
|
|
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $856K | 0.04% |
16,385
-838
| -5% | -$42.6K |
2020 Q1
18 quarters
|
|
400
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $855K | 0.04% |
10,386
-1,045
| -9% | -$86.2K |
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.