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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 | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$941B
| $14.6M | 0.61% |
177,549
+27,128
| +18% | +$1.99M |
2016 Q4
31 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.5M | 0.61% |
32,105
-4,052
| -11% | -$1.79M |
2016 Q4
31 quarters
|
|
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $13.9M | 0.59% |
507,721
-25,314
| -5% | -$722K |
2024 Q2
1 quarter
|
|
29
SPDR Gold Trust
GLD
$141B
| $13.9M | 0.59% |
54,999
+4,988
| +10% | +$1.14M |
2016 Q4
31 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $13.8M | 0.58% |
24,196
+2,036
| +9% | +$1.13M |
2016 Q4
31 quarters
|
|
31
Morgan Stanley
MS
$282B
| $12.7M | 0.54% |
109,363
+3,820
| +4% | +$385K |
2016 Q4
31 quarters
|
|
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.4M | 0.52% |
439,177
+68,183
| +18% | +$1.96M |
2019 Q4
19 quarters
|
|
33
Uber
UBER
$145B
| $11.9M | 0.5% |
165,358
-4,524
| -3% | -$318K |
2020 Q1
18 quarters
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $11.9M | 0.5% |
208,860
-3,783
| -2% | -$212K |
2021 Q4
11 quarters
|
|
35
Visa
V
$750B
| $11.8M | 0.5% |
40,623
-254
| -0.6% | -$68.7K |
2016 Q4
31 quarters
|
|
|
36
Schwab US Dividend Equity ETF
SCHD
$114B
| $11.5M | 0.48% |
1,219,035
+882,813
| +263% | +$24.1M |
2021 Q3
12 quarters
|
|
37
Novo Nordisk
NVO
$174B
| $10.9M | 0.46% |
97,769
+29,270
| +43% | +$3.9M |
2016 Q4
31 quarters
|
|
38
Lockheed Martin
LMT
$123B
| $10.9M | 0.46% |
19,945
+416
| +2% | +$223K |
2016 Q4
31 quarters
|
|
39
Booking.com
BKNG
$126B
| $10.8M | 0.45% |
57,650
-1,575
| -3% | -$242K |
2016 Q4
31 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$78B
| $10.6M | 0.45% |
111,752
+4,017
| +4% | +$371K |
2016 Q4
31 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.4M | 0.44% |
53,403
-657
| -1% | -$125K |
2016 Q4
31 quarters
|
|
42
Invesco NASDAQ 100 ETF
QQQM
$108B
| $10.3M | 0.43% |
51,856
+4,881
| +10% | +$951K |
2023 Q4
3 quarters
|
|
43
Johnson & Johnson
JNJ
$616B
| $10.3M | 0.43% |
64,588
-9,805
| -13% | -$1.56M |
2016 Q4
31 quarters
|
|
44
T. Rowe Price
TROW
$21.6B
| $10.2M | 0.43% |
92,709
+36,878
| +66% | +$4.05M |
2016 Q4
31 quarters
|
|
45
Citigroup
C
$205B
| $10.2M | 0.43% |
158,290
+17,475
| +12% | +$1.08M |
2016 Q4
31 quarters
|
|
46
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $10.1M | 0.42% |
155,014
+11,125
| +8% | +$703K |
2023 Q4
3 quarters
|
|
47
PayPal
PYPL
$48.2B
| $9.6M | 0.4% |
121,008
+413
| +0.3% | +$27.6K |
2016 Q4
31 quarters
|
|
48
Texas Instruments
TXN
$253B
| $9.13M | 0.38% |
44,942
-174
| -0.4% | -$35K |
2019 Q4
19 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.02M | 0.38% |
81,216
+13,396
| +20% | +$1.47M |
2016 Q4
31 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $8.81M | 0.37% |
31,347
+3,982
| +15% | +$1.09M |
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.