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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 | |
|---|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$66.1B
| $380K | 0.02% |
+3,218
| New | +$365K |
2024 Q2
0 quarters
|
|
552
Royal Gold
RGLD
$19.7B
| $379K | 0.02% |
+3,025
| New | +$378K |
2024 Q2
0 quarters
|
|
553
iShares MSCI Philippines ETF
EPHE
$134M
| $376K | 0.02% |
15,551
+961
| +7% | +$24.3K |
2021 Q4
10 quarters
|
|
554
DELISTED
Marathon Oil Corporation
MRO
| $374K | 0.02% |
13,044
-16,340
| -56% | -$453K |
2021 Q4
10 quarters
|
|
555
Invesco Total Return Bond ETF
GTO
$2.49B
| $371K | 0.02% |
8,005
-3,261
| -29% | -$151K |
2021 Q1
13 quarters
|
|
556
Marvell Technology
MRVL
$217B
| $371K | 0.02% |
5,307
-2,912
| -35% | -$204K |
2023 Q2
4 quarters
|
|
|
557
Fidelity Total Bond ETF
FBND
$28.3B
| $368K | 0.02% |
8,197
-232,674
| -97% | -$10.4M |
2023 Q2
4 quarters
|
|
558
VanEck Biotech ETF
BBH
$497M
| $365K | 0.02% |
+2,170
| New | +$355K |
2024 Q2
0 quarters
|
|
559
Newmont
NEM
$122B
| $365K | 0.02% |
+8,706
| New | +$356K |
2024 Q2
0 quarters
|
|
560
Paychex
PAYX
$39.4B
| $364K | 0.02% |
3,073
-768
| -20% | -$93.8K |
2021 Q4
10 quarters
|
|
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $362K | 0.02% |
17,206
+4,533
| +36% | +$95.3K |
2023 Q2
4 quarters
|
|
562
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $362K | 0.02% |
4,134
-60
| -1% | -$5.26K |
2023 Q1
5 quarters
|
|
563
TE Connectivity
TEL
$61.7B
| $360K | 0.02% |
+2,396
| New | +$351K |
2024 Q2
0 quarters
|
|
564
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $354K | 0.02% |
7,185
+565
| +9% | +$27.7K |
2021 Q4
10 quarters
|
|
565
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $353K | 0.02% |
4,608
+492
| +12% | +$37.5K |
2017 Q3
27 quarters
|
|
566
Stellantis
STLA
$12.6B
| $353K | 0.02% |
17,761
+8
| +0% | +$185 |
2023 Q3
3 quarters
|
|
567
MGM Resorts International
MGM
$7.42B
| $350K | 0.02% |
+7,876
| New | +$329K |
2024 Q2
0 quarters
|
|
568
Xcel Energy
XEL
$46.9B
| $349K | 0.02% |
6,543
+1,112
| +20% | +$60.5K |
2019 Q2
20 quarters
|
|
569
PureCycle Technologies
PCT
$641M
| $348K | 0.02% |
58,781
+25,722
| +78% | +$140K |
2023 Q3
3 quarters
|
|
570
Intuitive Surgical
ISRG
$151B
| $346K | 0.02% |
778
-286
| -27% | -$114K |
2019 Q3
19 quarters
|
|
571
Dollar General
DG
$29.5B
| $346K | 0.02% |
2,613
-2,159
| -45% | -$302K |
2019 Q3
19 quarters
|
|
572
Extra Space Storage
EXR
$29.1B
| $344K | 0.02% |
2,213
+88
| +4% | +$12.8K |
2023 Q3
3 quarters
|
|
573
DuPont de Nemours
DD
$17.8B
| $344K | 0.02% |
3,403
-2,507
| -42% | -$245K |
2022 Q4
6 quarters
|
|
574
Raymond James Financial
RJF
$30.3B
| $344K | 0.02% |
2,781
-16,642
| -86% | -$2.05M |
2022 Q4
6 quarters
|
|
575
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $340K | 0.02% |
14,071
+591
| +4% | +$14.3K |
2023 Q4
2 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.