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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 | |
|---|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$64B
| $588K | 0.03% |
7,641
+2,474
| +48% | +$181K |
2022 Q4
6 quarters
|
|
452
Tractor Supply
TSCO
$17.4B
| $586K | 0.03% |
10,850
+2,075
| +24% | +$112K |
2021 Q4
10 quarters
|
|
453
Dow Inc
DOW
$21.4B
| $583K | 0.03% |
10,995
-414
| -4% | -$23.7K |
2019 Q2
20 quarters
|
|
454
Vanguard Real Estate ETF
VNQ
$36.7B
| $581K | 0.03% |
6,935
-307
| -4% | -$25.4K |
2016 Q4
30 quarters
|
|
455
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $580K | 0.03% |
+2,976
| New | +$555K |
2024 Q2
0 quarters
|
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $573K | 0.03% |
7,428
+18
| +0.2% | +$1.38K |
2016 Q4
30 quarters
|
|
457
Vanguard Information Technology ETF
VGT
$150B
| $570K | 0.03% |
7,904
-13,216
| -63% | -$879K |
2021 Q4
10 quarters
|
|
458
Stryker
SYK
$112B
| $562K | 0.03% |
1,650
+446
| +37% | +$151K |
2023 Q1
5 quarters
|
|
459
Linde
LIN
$227B
| $561K | 0.03% |
1,279
-3,358
| -72% | -$1.48M |
2021 Q4
10 quarters
|
|
460
Colgate-Palmolive
CL
$73.9B
| $560K | 0.03% |
5,773
-33,462
| -85% | -$3.09M |
2016 Q4
30 quarters
|
|
461
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $556K | 0.03% |
14,006
-6,949
| -33% | -$274K |
2018 Q3
23 quarters
|
|
462
Energy Transfer Partners
ET
$68.5B
| $556K | 0.03% |
34,259
-27,348
| -44% | -$430K |
2021 Q3
11 quarters
|
|
463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $546K | 0.02% |
6,359
-71,430
| -92% | -$6.1M |
2022 Q4
6 quarters
|
|
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $546K | 0.02% |
11,521
-6,785
| -37% | -$320K |
2021 Q4
10 quarters
|
|
465
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $543K | 0.02% |
22,892
-3,538
| -13% | -$83.9K |
2022 Q4
6 quarters
|
|
466
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $541K | 0.02% |
10,951
+7
| +0.1% | +$356 |
2021 Q4
10 quarters
|
|
467
Travelers Companies
TRV
$80.1B
| $541K | 0.02% |
2,659
+226
| +9% | +$48.6K |
2023 Q4
2 quarters
|
|
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $538K | 0.02% |
10,498
+713
| +7% | +$36.4K |
2023 Q2
4 quarters
|
|
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $535K | 0.02% |
71,636
-4,701
| -6% | -$33.8K |
2021 Q4
10 quarters
|
|
470
Barrick Mining
B
$66.7B
| $532K | 0.02% |
31,908
+344
| +1% | +$5.84K |
2019 Q3
19 quarters
|
|
471
Starwood Property Trust
STWD
$4.67B
| $531K | 0.02% |
28,045
-4,204
| -13% | -$81.9K |
2022 Q4
6 quarters
|
|
472
iShares S&P 100 ETF
OEF
$20.6B
| $531K | 0.02% |
2,007
-194
| -9% | -$48.6K |
2021 Q4
10 quarters
|
|
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $529K | 0.02% |
2,580
-885
| -26% | -$178K |
2023 Q4
2 quarters
|
|
474
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $528K | 0.02% |
30,411
-2,740
| -8% | -$47.3K |
2023 Q4
2 quarters
|
|
475
Jackson Financial
JXN
$8.91B
| $527K | 0.02% |
7,102
+2,376
| +50% | +$170K |
2023 Q4
2 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.