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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 | |
|---|---|---|---|---|---|---|---|
|
501
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $468K | 0.02% |
5,103
-120,372
| -96% | -$11M |
2023 Q1
5 quarters
|
|
502
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $467K | 0.02% |
+2,035
| New | +$467K |
2024 Q2
0 quarters
|
|
503
Hershey
HSY
$34.1B
| $463K | 0.02% |
2,520
-142
| -5% | -$27.5K |
2018 Q2
24 quarters
|
|
504
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $460K | 0.02% |
4,172
-1,198
| -22% | -$132K |
2022 Q4
6 quarters
|
|
505
Applovin
APP
$89.2B
| $456K | 0.02% |
+5,479
| New | +$425K |
2024 Q2
0 quarters
|
|
506
Danaher
DHR
$162B
| $456K | 0.02% |
+1,824
| New | +$461K |
2024 Q2
0 quarters
|
|
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $455K | 0.02% |
851
+145
| +21% | +$78K |
2021 Q4
10 quarters
|
|
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $453K | 0.02% |
2,482
-277
| -10% | -$51.2K |
2023 Q2
4 quarters
|
|
509
Parker-Hannifin
PH
$122B
| $453K | 0.02% |
894
+149
| +20% | +$79.9K |
2022 Q4
6 quarters
|
|
510
Vanguard Total World Stock ETF
VT
$81.2B
| $450K | 0.02% |
+3,994
| New | +$440K |
2024 Q2
0 quarters
|
|
511
Ferrari
RACE
$69.4B
| $448K | 0.02% |
1,096
-31
| -3% | -$12.9K |
2017 Q3
27 quarters
|
|
512
Consolidated Edison
ED
$41.3B
| $447K | 0.02% |
5,000
-2,737
| -35% | -$254K |
2016 Q4
30 quarters
|
|
513
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $445K | 0.02% |
12,190
-10,415
| -46% | -$371K |
2022 Q3
7 quarters
|
|
514
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $445K | 0.02% |
5,728
-333
| -5% | -$25.6K |
2020 Q2
16 quarters
|
|
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $445K | 0.02% |
3,849
+1,093
| +40% | +$125K |
2022 Q4
6 quarters
|
|
516
Weyerhaeuser
WY
$14.2B
| $441K | 0.02% |
15,518
+1,680
| +12% | +$52K |
2016 Q4
30 quarters
|
|
517
iShares Gold Trust
IAU
$61.7B
| $440K | 0.02% |
10,018
-511
| -5% | -$22.6K |
2021 Q4
10 quarters
|
|
518
Vertiv
VRT
$80.6B
| $434K | 0.02% |
5,015
-8,275
| -62% | -$753K |
2023 Q3
3 quarters
|
|
519
Corning
GLW
$115B
| $424K | 0.02% |
10,922
+1,511
| +16% | +$52.8K |
2022 Q4
6 quarters
|
|
520
Ericsson
ERIC
$34.2B
| $421K | 0.02% |
68,302
+19,820
| +41% | +$111K |
2020 Q2
16 quarters
|
|
521
IQVIA
IQV
$43.9B
| $418K | 0.02% |
1,976
+43
| +2% | +$9.77K |
2022 Q4
6 quarters
|
|
522
Ametek
AME
$56.9B
| $418K | 0.02% |
2,506
+121
| +5% | +$20.9K |
2023 Q1
5 quarters
|
|
523
Community Bank
CBU
$3.15B
| $416K | 0.02% |
+8,817
| New | +$399K |
2024 Q2
0 quarters
|
|
524
Cigna
CI
$79.3B
| $416K | 0.02% |
1,258
-698
| -36% | -$241K |
2022 Q4
6 quarters
|
|
525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $416K | 0.02% |
3,373
+68
| +2% | +$8.23K |
2023 Q1
5 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.