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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 | |
|---|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$89.4B
| $652K | 0.03% |
9,801
-5,792
| -37% | -$390K |
2023 Q2
4 quarters
|
|
427
Griffon
GFF
$4.22B
| $645K | 0.03% |
+10,108
| New | +$684K |
2024 Q2
0 quarters
|
|
428
Greif
GEF
$4.55B
| $643K | 0.03% |
+11,189
| New | +$706K |
2024 Q2
0 quarters
|
|
429
Fidus Investment
FDUS
$773M
| $641K | 0.03% |
32,897
+4,605
| +16% | +$91.5K |
2022 Q4
6 quarters
|
|
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $638K | 0.03% |
8,335
+4,465
| +115% | +$341K |
2022 Q4
6 quarters
|
|
431
Callaway Golf Company
CALY
$2.5B
| $632K | 0.03% |
+41,320
| New | +$646K |
2024 Q2
0 quarters
|
|
432
Schwab International Equity ETF
SCHF
$67B
| $628K | 0.03% |
32,710
+752
| +2% | +$14.6K |
2022 Q4
6 quarters
|
|
433
Nucor
NUE
$57.8B
| $624K | 0.03% |
3,945
-203
| -5% | -$35.3K |
2020 Q3
15 quarters
|
|
434
C3.ai
AI
$1.96B
| $622K | 0.03% |
21,486
+6,494
| +43% | +$167K |
2023 Q2
4 quarters
|
|
435
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $619K | 0.03% |
6,672
-878
| -12% | -$78.7K |
2016 Q4
30 quarters
|
|
436
S&P Global
SPGI
$125B
| $618K | 0.03% |
1,386
+187
| +16% | +$80.2K |
2022 Q4
6 quarters
|
|
437
Nutrien
NTR
$33.2B
| $617K | 0.03% |
12,121
+3,677
| +44% | +$201K |
2019 Q3
19 quarters
|
|
438
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $615K | 0.03% |
11,064
-18
| -0.2% | -$933 |
2023 Q1
5 quarters
|
|
439
Norfolk Southern
NSC
$73B
| $615K | 0.03% |
2,862
+236
| +9% | +$54.8K |
2018 Q2
24 quarters
|
|
440
AMN Healthcare
AMN
$1.55B
| $610K | 0.03% |
+11,907
| New | +$675K |
2024 Q2
0 quarters
|
|
441
Builders FirstSource
BLDR
$5.78B
| $609K | 0.03% |
4,402
+1,743
| +66% | +$296K |
2022 Q4
6 quarters
|
|
442
Customers Bancorp
CUBI
$2.51B
| $609K | 0.03% |
+12,692
| New | +$599K |
2024 Q2
0 quarters
|
|
443
Constellation Energy
CEG
$97.4B
| $609K | 0.03% |
3,040
+536
| +21% | +$109K |
2023 Q1
5 quarters
|
|
444
Unilever
UL
$139B
| $604K | 0.03% |
9,756
+3,257
| +50% | +$192K |
2023 Q3
3 quarters
|
|
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $603K | 0.03% |
6,842
-1,112
| -14% | -$98.3K |
2016 Q4
30 quarters
|
|
446
Northrop Grumman
NOC
$71B
| $598K | 0.03% |
1,372
+667
| +95% | +$305K |
2019 Q4
18 quarters
|
|
447
Atkore
ATKR
$3.21B
| $593K | 0.03% |
+4,397
| New | +$700K |
2024 Q2
0 quarters
|
|
448
Huntington Bancshares
HBAN
$31B
| $592K | 0.03% |
44,939
-5,402
| -11% | -$72.6K |
2021 Q4
10 quarters
|
|
449
Bank OZK
OZK
$5B
| $591K | 0.03% |
+14,411
| New | +$627K |
2024 Q2
0 quarters
|
|
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $589K | 0.03% |
15,534
-8,638
| -36% | -$328K |
2022 Q3
7 quarters
|
|
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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.