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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 | |
|---|---|---|---|---|---|---|---|
476
Steris
STE
$21.9B
| $523K | 0.02% |
2,381
+212
| +10% | +$46.1K |
2022 Q4
6 quarters
|
|
477
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $522K | 0.02% |
6,364
-1,471
| -19% | -$120K |
2021 Q4
10 quarters
|
|
478
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $521K | 0.02% |
+13,974
| New | +$515K |
2024 Q2
0 quarters
|
|
479
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $519K | 0.02% |
8,659
+170
| +2% | +$10.3K |
2016 Q4
30 quarters
|
|
480
NiSource
NI
$19.8B
| $517K | 0.02% |
17,932
-834
| -4% | -$23.5K |
2016 Q4
30 quarters
|
|
481
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $514K | 0.02% |
6,710
-88
| -1% | -$6.76K |
2021 Q4
10 quarters
|
|
482
Thermo Fisher Scientific
TMO
$258B
| $508K | 0.02% |
918
-418
| -31% | -$239K |
2019 Q4
18 quarters
|
|
483
Smith & Nephew
SNN
$12.2B
| $507K | 0.02% |
20,458
+7,221
| +55% | +$180K |
2017 Q3
27 quarters
|
|
484
Air Products & Chemicals
APD
$66B
| $502K | 0.02% |
1,945
-3,653
| -65% | -$927K |
2021 Q4
10 quarters
|
|
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $500K | 0.02% |
+16,217
| New | +$500K |
2024 Q2
0 quarters
|
|
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $498K | 0.02% |
1,990
+78
| +4% | +$19.5K |
2016 Q4
30 quarters
|
|
487
JBT Marel
JBTM
$5.5B
| $496K | 0.02% |
+5,219
| New | +$492K |
2024 Q2
0 quarters
|
|
488
e.l.f. Beauty
ELF
$6.85B
| $495K | 0.02% |
2,351
-3,846
| -62% | -$683K |
2022 Q4
6 quarters
|
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $493K | 0.02% |
7,595
-1,356
| -15% | -$87.8K |
2016 Q4
30 quarters
|
|
490
Bank of America Series L
BAC.PRL
$3.63B
| $493K | 0.02% |
412
-77
| -16% | -$90.7K |
2021 Q4
10 quarters
|
|
491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $493K | 0.02% |
3,200
-116
| -3% | -$17.4K |
2023 Q4
2 quarters
|
|
492
Cardinal Health
CAH
$58.7B
| $493K | 0.02% |
5,009
-45,464
| -90% | -$4.63M |
2016 Q4
30 quarters
|
|
493
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $491K | 0.02% |
7,720
-3,000
| -28% | -$183K |
2023 Q2
4 quarters
|
|
494
argenx
ARGX
$53.2B
| $489K | 0.02% |
+1,136
| New | +$435K |
2024 Q2
0 quarters
|
|
495
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $485K | 0.02% |
+10,319
| New | +$484K |
2024 Q2
0 quarters
|
|
496
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $481K | 0.02% |
+13,004
| New | +$497K |
2024 Q2
0 quarters
|
|
497
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $474K | 0.02% |
2,754
-172
| -6% | -$29.4K |
2020 Q2
16 quarters
|
|
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $472K | 0.02% |
10,387
-2,928
| -22% | -$132K |
2022 Q4
6 quarters
|
|
499
Sysco
SYY
$40.4B
| $470K | 0.02% |
6,590
-320
| -5% | -$23.9K |
2016 Q4
30 quarters
|
|
500
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $470K | 0.02% |
8,728
| – | – |
2016 Q4
30 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.