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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 | |
|---|---|---|---|---|---|---|---|
526
Paychex
PAYX
$39.7B
| $466K | 0.02% |
3,345
+272
| +9% | +$34.5K |
2021 Q4
11 quarters
|
|
527
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $464K | 0.02% |
5,601
-127
| -2% | -$10.3K |
2020 Q2
17 quarters
|
|
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $462K | 0.02% |
10,213
+1,779
| +21% | +$77.3K |
2022 Q4
7 quarters
|
|
529
Sysco
SYY
$40.4B
| $459K | 0.02% |
6,126
-464
| -7% | -$34.9K |
2016 Q4
31 quarters
|
|
530
Equinix
EQIX
$97.3B
| $458K | 0.02% |
504
+92
| +22% | +$75.3K |
2024 Q2
1 quarter
|
|
531
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $455K | 0.02% |
5,517
-1,193
| -18% | -$95.4K |
2021 Q4
11 quarters
|
|
532
Apollo Global Management
APO
$65.4B
| $453K | 0.02% |
3,159
-59
| -2% | -$6.81K |
2024 Q2
1 quarter
|
|
533
W.R. Berkley
WRB
$28B
| $452K | 0.02% |
7,912
+4,091
| +107% | +$230K |
2024 Q2
1 quarter
|
|
534
Xcel Energy
XEL
$47.7B
| $449K | 0.02% |
6,721
+178
| +3% | +$10.6K |
2019 Q2
21 quarters
|
|
535
Trump Media & Technology Group
DJT
$1.94B
| $443K | 0.02% |
+12,540
| New | +$304K |
2024 Q3
0 quarters
|
|
536
Royal Gold
RGLD
$20.2B
| $442K | 0.02% |
3,025
| – | – |
2024 Q2
1 quarter
|
|
537
Eastman Chemical
EMN
$7.13B
| $441K | 0.02% |
4,196
+1
| +0% | +$100 |
2024 Q2
1 quarter
|
|
538
iShares MSCI Japan ETF
EWJ
$23.1B
| $438K | 0.02% |
+6,441
| New | +$448K |
2024 Q3
0 quarters
|
|
539
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $436K | 0.02% |
8,300
+2,731
| +49% | +$143K |
2023 Q4
3 quarters
|
|
540
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $432K | 0.02% |
17,849
+3,778
| +27% | +$92.2K |
2023 Q4
3 quarters
|
|
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $431K | 0.02% |
8,601
+1,165
| +16% | +$55.8K |
2022 Q4
7 quarters
|
|
542
Vertiv
VRT
$79.5B
| $430K | 0.02% |
3,932
-1,083
| -22% | -$89.8K |
2023 Q3
4 quarters
|
|
543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $428K | 0.02% |
3,273
-16,808
| -84% | -$2.32M |
2022 Q4
7 quarters
|
|
544
IQVIA
IQV
$43.9B
| $428K | 0.02% |
2,079
+103
| +5% | +$24.3K |
2022 Q4
7 quarters
|
|
545
Corteva
CTVA
$8.59B
| $425K | 0.02% |
6,969
+865
| +14% | +$47.2K |
2021 Q4
11 quarters
|
|
546
iShares MSCI Philippines ETF
EPHE
$135M
| $424K | 0.02% |
15,506
-45
| -0.3% | -$1.2K |
2021 Q4
11 quarters
|
|
547
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $422K | 0.02% |
3,614
-235
| -6% | -$27.8K |
2022 Q4
7 quarters
|
|
548
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $421K | 0.02% |
45,852
+30,702
| +203% | +$816K |
2023 Q1
6 quarters
|
|
549
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $420K | 0.02% |
4,446
+1,048
| +31% | +$98.4K |
2022 Q4
7 quarters
|
|
550
iShares Select U.S. REIT ETF
ICF
$2.09B
| $419K | 0.02% |
6,586
-62
| -0.9% | -$3.87K |
2021 Q1
14 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.