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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 | |
|---|---|---|---|---|---|---|---|
526
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $416K | 0.02% |
4,042
-48,537
| -92% | -$5M |
2023 Q1
5 quarters
|
|
527
Malibu Boats
MBUU
$446M
| $413K | 0.02% |
+11,790
| New | +$431K |
2024 Q2
0 quarters
|
|
528
Eastman Chemical
EMN
$7.3B
| $411K | 0.02% |
+4,195
| New | +$416K |
2024 Q2
0 quarters
|
|
529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $411K | 0.02% |
7,888
-2,222
| -22% | -$115K |
2023 Q3
3 quarters
|
|
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $407K | 0.02% |
8,468
-4,112
| -33% | -$197K |
2017 Q4
26 quarters
|
|
531
Petrobras
PBR
$163B
| $407K | 0.02% |
28,057
-1,324
| -5% | -$20.6K |
2021 Q3
11 quarters
|
|
532
GFL Environmental
GFL
$19B
| $406K | 0.02% |
+10,425
| New | +$357K |
2024 Q2
0 quarters
|
|
533
Live Oak Bancshares
LOB
$1.63B
| $406K | 0.02% |
+11,570
| New | +$410K |
2024 Q2
0 quarters
|
|
534
iShares Semiconductor ETF
SOXX
$42.6B
| $402K | 0.02% |
1,629
+1,123
| +222% | +$257K |
2023 Q1
5 quarters
|
|
535
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $401K | 0.02% |
9,168
-6,164
| -40% | -$266K |
2016 Q4
30 quarters
|
|
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $400K | 0.02% |
5,880
-556
| -9% | -$38.8K |
2016 Q4
30 quarters
|
|
537
Synopsys
SNPS
$89.7B
| $399K | 0.02% |
671
-180
| -21% | -$102K |
2022 Q4
6 quarters
|
|
538
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $396K | 0.02% |
9,747
+3,242
| +50% | +$132K |
2023 Q3
3 quarters
|
|
539
iShares TIPS Bond ETF
TIP
$14.4B
| $395K | 0.02% |
3,699
-1,567
| -30% | -$167K |
2016 Q4
30 quarters
|
|
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $394K | 0.02% |
7,676
| – | – |
2020 Q2
16 quarters
|
|
541
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $393K | 0.02% |
15,150
-13,251
| -47% | -$347K |
2023 Q1
5 quarters
|
|
542
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $392K | 0.02% |
+4,183
| New | +$368K |
2024 Q2
0 quarters
|
|
543
Progressive
PGR
$124B
| $390K | 0.02% |
+1,879
| New | +$393K |
2024 Q2
0 quarters
|
|
544
iShares US Technology ETF
IYW
$25.8B
| $389K | 0.02% |
2,586
-1,264
| -33% | -$175K |
2023 Q2
4 quarters
|
|
545
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $389K | 0.02% |
9,125
+3,380
| +59% | +$142K |
2016 Q4
30 quarters
|
|
546
HDFC Bank
HDB
$121B
| $388K | 0.02% |
12,056
+3,332
| +38% | +$97.6K |
2016 Q4
30 quarters
|
|
547
Vodafone
VOD
$36.7B
| $388K | 0.02% |
43,694
+23,783
| +119% | +$212K |
2016 Q4
30 quarters
|
|
548
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $387K | 0.02% |
5,722
+388
| +7% | +$26.3K |
2021 Q4
10 quarters
|
|
549
Chewy
CHWY
$8.57B
| $381K | 0.02% |
+14,001
| New | +$267K |
2024 Q2
0 quarters
|
|
550
iShares Select U.S. REIT ETF
ICF
$2.07B
| $381K | 0.02% |
6,648
+981
| +17% | +$54.4K |
2021 Q1
13 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.