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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
501
Corning
GLW
$114B
| $511K | 0.02% |
10,740
-182
| -2% | -$7.66K |
2022 Q4
7 quarters
|
|
502
Consolidated Edison
ED
$41.5B
| $509K | 0.02% |
5,005
+5
| +0.1% | +$495 |
2016 Q4
31 quarters
|
|
503
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $508K | 0.02% |
8,728
| – | – |
2016 Q4
31 quarters
|
|
504
AB InBev
BUD
$163B
| $505K | 0.02% |
8,501
-11,591
| -58% | -$715K |
2016 Q4
31 quarters
|
|
505
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $504K | 0.02% |
2,754
| – | – |
2020 Q2
17 quarters
|
|
506
Newmont
NEM
$125B
| $500K | 0.02% |
10,995
+2,289
| +26% | +$114K |
2024 Q2
1 quarter
|
|
507
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $499K | 0.02% |
6,428
+1,820
| +39% | +$142K |
2017 Q3
28 quarters
|
|
508
Tractor Supply
TSCO
$17.3B
| $498K | 0.02% |
9,380
-1,470
| -14% | -$79K |
2021 Q4
11 quarters
|
|
509
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $498K | 0.02% |
4,171
-1
| -0% | -$112 |
2022 Q4
7 quarters
|
|
510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $496K | 0.02% |
11,970
+2,223
| +23% | +$92K |
2023 Q3
4 quarters
|
|
511
iShares Gold Trust
IAU
$61.8B
| $496K | 0.02% |
9,566
-452
| -5% | -$21.2K |
2021 Q4
11 quarters
|
|
512
iShares China Large-Cap ETF
FXI
$3.89B
| $495K | 0.02% |
+15,693
| New | +$415K |
2024 Q3
0 quarters
|
|
513
Coinbase
COIN
$45.7B
| $494K | 0.02% |
2,755
-1,902
| -41% | -$381K |
2023 Q4
3 quarters
|
|
514
Fidelity Total Bond ETF
FBND
$28.3B
| $486K | 0.02% |
10,671
+2,474
| +30% | +$114K |
2023 Q2
5 quarters
|
|
515
Halliburton
HAL
$27.9B
| $486K | 0.02% |
17,505
-6,972
| -28% | -$220K |
2022 Q1
10 quarters
|
|
516
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $484K | 0.02% |
5,239
+136
| +3% | +$13.1K |
2023 Q1
6 quarters
|
|
517
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $482K | 0.02% |
10,204
-115
| -1% | -$5.46K |
2024 Q2
1 quarter
|
|
518
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $479K | 0.02% |
7,290
-430
| -6% | -$27.9K |
2023 Q2
5 quarters
|
|
519
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $479K | 0.02% |
+20,803
| New | +$489K |
2024 Q3
0 quarters
|
|
520
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $478K | 0.02% |
5,313
-1,046
| -16% | -$94.2K |
2022 Q4
7 quarters
|
|
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $475K | 0.02% |
840
-11
| -1% | -$6.06K |
2021 Q4
11 quarters
|
|
522
Hershey
HSY
$34.3B
| $474K | 0.02% |
2,668
+148
| +6% | +$28.8K |
2018 Q2
25 quarters
|
|
523
Invesco Preferred ETF
PGX
$3.62B
| $473K | 0.02% |
39,147
+19,040
| +95% | +$227K |
2020 Q4
15 quarters
|
|
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $471K | 0.02% |
2,768
-432
| -14% | -$71.5K |
2023 Q4
3 quarters
|
|
525
Ametek
AME
$56.9B
| $466K | 0.02% |
2,544
+38
| +2% | +$6.34K |
2023 Q1
6 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.