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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$76.8B
| $851K | 0.04% |
+11,024
| New | +$906K |
2024 Q3
0 quarters
|
|
402
Oneok
OKE
$58.8B
| $850K | 0.04% |
8,772
-116
| -1% | -$10.1K |
2021 Q4
11 quarters
|
|
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $844K | 0.04% |
10,295
-1,390
| -12% | -$111K |
2022 Q4
7 quarters
|
|
404
Crane NXT
CXT
$3.15B
| $842K | 0.04% |
+15,508
| New | +$901K |
2024 Q3
0 quarters
|
|
405
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $832K | 0.04% |
+37,010
| New | +$807K |
2024 Q3
0 quarters
|
|
406
Kroger
KR
$37.6B
| $827K | 0.03% |
14,822
+431
| +3% | +$23.1K |
2019 Q3
20 quarters
|
|
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $827K | 0.03% |
16,944
+517
| +3% | +$25.2K |
2023 Q1
6 quarters
|
|
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $815K | 0.03% |
18,966
+1,878
| +11% | +$80.3K |
2021 Q1
14 quarters
|
|
409
3M
MMM
$85B
| $799K | 0.03% |
6,219
-1,285
| -17% | -$157K |
2016 Q4
31 quarters
|
|
410
John Hancock Preferred Income Fund
HPI
$363M
| $798K | 0.03% |
44,435
-477
| -1% | -$8.31K |
2023 Q2
5 quarters
|
|
|
411
Ford
F
$49.6B
| $798K | 0.03% |
77,551
-497,550
| -87% | -$5.69M |
2016 Q4
31 quarters
|
|
412
Flagstar Bank National Association
FLG
$4.6B
| $789K | 0.03% |
+77,981
| New | +$830K |
2024 Q3
0 quarters
|
|
413
PureCycle Technologies
PCT
$617M
| $788K | 0.03% |
60,491
+1,710
| +3% | +$11.4K |
2023 Q3
4 quarters
|
|
414
Chord Energy
CHRD
$8.45B
| $784K | 0.03% |
6,269
+736
| +13% | +$113K |
2024 Q2
1 quarter
|
|
415
WisdomTree
WT
$3.24B
| $784K | 0.03% |
75,712
+45,023
| +147% | +$458K |
2024 Q2
1 quarter
|
|
416
Northrop Grumman
NOC
$73.9B
| $783K | 0.03% |
1,538
+166
| +12% | +$81.3K |
2019 Q4
19 quarters
|
|
417
Deere & Co
DE
$173B
| $777K | 0.03% |
1,919
-815
| -30% | -$307K |
2016 Q4
31 quarters
|
|
418
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $769K | 0.03% |
18,280
+2,746
| +18% | +$111K |
2022 Q3
8 quarters
|
|
419
Fox Factory Holding Corp
FOXF
$674M
| $769K | 0.03% |
21,355
+5,330
| +33% | +$231K |
2024 Q2
1 quarter
|
|
420
Johnson Controls International
JCI
$88.1B
| $754K | 0.03% |
9,978
+177
| +2% | +$12.4K |
2023 Q2
5 quarters
|
|
421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $753K | 0.03% |
16,418
-932
| -5% | -$43.2K |
2016 Q4
31 quarters
|
|
422
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $747K | 0.03% |
7,689
-2,206
| -22% | -$210K |
2023 Q2
5 quarters
|
|
423
Mobileye
MBLY
$6.14B
| $746K | 0.03% |
54,797
+30,805
| +128% | +$540K |
2023 Q3
4 quarters
|
|
424
Marsh
MRSH
$89.9B
| $739K | 0.03% |
3,388
-19
| -0.6% | -$4.22K |
2023 Q1
6 quarters
|
|
425
Live Oak Bancshares
LOB
$1.62B
| $738K | 0.03% |
18,574
+7,004
| +61% | +$293K |
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.