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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 | |
|---|---|---|---|---|---|---|---|
401
Morningstar
MORN
$7.85B
| $754K | 0.03% |
+2,550
| New | +$755K |
2024 Q2
0 quarters
|
|
402
John Hancock Preferred Income Fund
HPI
$360M
| $750K | 0.03% |
44,912
+18,102
| +68% | +$298K |
2023 Q2
4 quarters
|
|
403
Gates Industrial Corp
GTES
$6.67B
| $743K | 0.03% |
+46,972
| New | +$796K |
2024 Q2
0 quarters
|
|
404
Vanguard Total International Bond ETF
BNDX
$83.7B
| $740K | 0.03% |
15,205
-6,529
| -30% | -$318K |
2020 Q2
16 quarters
|
|
405
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $739K | 0.03% |
14,772
+10,249
| +227% | +$532K |
2023 Q3
3 quarters
|
|
406
Oneok
OKE
$57.1B
| $725K | 0.03% |
8,888
-6,464
| -42% | -$516K |
2021 Q4
10 quarters
|
|
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $721K | 0.03% |
17,088
+2,552
| +18% | +$107K |
2021 Q1
13 quarters
|
|
408
Interparfums
IPAR
$3.69B
| $719K | 0.03% |
+6,193
| New | +$752K |
2024 Q2
0 quarters
|
|
409
Kroger
KR
$37B
| $719K | 0.03% |
14,391
+257
| +2% | +$13.8K |
2019 Q3
19 quarters
|
|
410
Marsh
MRSH
$89B
| $718K | 0.03% |
3,407
+472
| +16% | +$97K |
2023 Q1
5 quarters
|
|
411
Mercado Libre
MELI
$94.1B
| $717K | 0.03% |
436
+108
| +33% | +$171K |
2021 Q3
11 quarters
|
|
412
Public Service Enterprise Group
PEG
$35B
| $714K | 0.03% |
9,687
+6,007
| +163% | +$427K |
2022 Q4
6 quarters
|
|
413
CDW
CDW
$19.3B
| $695K | 0.03% |
3,106
-81
| -3% | -$18.8K |
2021 Q4
10 quarters
|
|
414
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $688K | 0.03% |
3,205
-2,679
| -46% | -$534K |
2022 Q4
6 quarters
|
|
415
Welltower
WELL
$169B
| $674K | 0.03% |
6,464
-1,917
| -23% | -$188K |
2016 Q4
30 quarters
|
|
416
Mobileye
MBLY
$6.32B
| $674K | 0.03% |
23,992
+5,043
| +27% | +$146K |
2023 Q3
3 quarters
|
|
417
Pool Corp
POOL
$6.15B
| $671K | 0.03% |
+2,184
| New | +$791K |
2024 Q2
0 quarters
|
|
418
Becton Dickinson
BDX
$52.8B
| $668K | 0.03% |
2,859
+208
| +8% | +$49K |
2016 Q4
30 quarters
|
|
419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $665K | 0.03% |
8,207
-170
| -2% | -$13.5K |
2021 Q4
10 quarters
|
|
420
Spear Alpha ETF
SPRX
$200M
| $662K | 0.03% |
+28,088
| New | +$636K |
2024 Q2
0 quarters
|
|
421
Encompass Health
EHC
$12.6B
| $661K | 0.03% |
+7,707
| New | +$647K |
2024 Q2
0 quarters
|
|
422
Viking Therapeutics
VKTX
$3.48B
| $659K | 0.03% |
12,434
-19,762
| -61% | -$1.3M |
2023 Q1
5 quarters
|
|
423
Diamondback Energy
FANG
$54.8B
| $659K | 0.03% |
3,291
-490
| -13% | -$97.3K |
2023 Q2
4 quarters
|
|
424
Natural Resource Partners
NRP
$1.48B
| $654K | 0.03% |
7,300
| – | – |
2021 Q4
10 quarters
|
|
425
US Physical Therapy
USPH
$1.28B
| $652K | 0.03% |
+7,059
| New | +$714K |
2024 Q2
0 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.