We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $419K | 0.02% |
13,186
-3,031
| -19% | -$92.8K |
2024 Q2
1 quarter
|
|
552
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $417K | 0.02% |
3,373
| – | – |
2023 Q1
6 quarters
|
|
553
HDFC Bank
HDB
$123B
| $417K | 0.02% |
13,228
+1,172
| +10% | +$36K |
2016 Q4
31 quarters
|
|
554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $417K | 0.02% |
7,676
| – | – |
2020 Q2
17 quarters
|
|
555
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $412K | 0.02% |
22,930
+9,960
| +77% | +$176K |
2020 Q2
17 quarters
|
|
556
Celsius Holdings
CELH
$7.13B
| $409K | 0.02% |
13,605
+8,248
| +154% | +$346K |
2023 Q2
5 quarters
|
|
557
Weyerhaeuser
WY
$14.1B
| $409K | 0.02% |
13,114
-2,404
| -15% | -$73.9K |
2016 Q4
31 quarters
|
|
558
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $407K | 0.02% |
8,733
-435
| -5% | -$19.4K |
2016 Q4
31 quarters
|
|
559
Deckers Outdoor
DECK
$11.7B
| $404K | 0.02% |
2,512
+892
| +55% | +$136K |
2022 Q3
8 quarters
|
|
560
iShares TIPS Bond ETF
TIP
$14.4B
| $401K | 0.02% |
3,701
+2
| +0.1% | +$217 |
2016 Q4
31 quarters
|
|
561
Danaher
DHR
$161B
| $399K | 0.02% |
1,625
-199
| -11% | -$52.7K |
2024 Q2
1 quarter
|
|
562
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $398K | 0.02% |
5,740
+18
| +0.3% | +$1.25K |
2021 Q4
11 quarters
|
|
563
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $397K | 0.02% |
8,264
-3,257
| -28% | -$157K |
2021 Q4
11 quarters
|
|
564
Global X US Preferred ETF
PFFD
$1.98B
| $396K | 0.02% |
+19,370
| New | +$390K |
2024 Q3
0 quarters
|
|
565
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $395K | 0.02% |
7,239
+1,741
| +32% | +$93.4K |
2023 Q4
3 quarters
|
|
566
Domino's
DPZ
$10.2B
| $392K | 0.02% |
948
+444
| +88% | +$193K |
2023 Q3
4 quarters
|
|
567
Petrobras
PBR
$168B
| $389K | 0.02% |
28,903
+846
| +3% | +$12.4K |
2021 Q3
12 quarters
|
|
568
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $388K | 0.02% |
9,388
+976
| +12% | +$39.4K |
2024 Q2
1 quarter
|
|
569
L3Harris
LHX
$46.3B
| $387K | 0.02% |
1,562
+53
| +4% | +$12.2K |
2022 Q4
7 quarters
|
|
570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $384K | 0.02% |
7,377
-511
| -6% | -$26.8K |
2023 Q3
4 quarters
|
|
571
PPL Corp
PPL
$26.5B
| $383K | 0.02% |
11,770
+305
| +3% | +$9.33K |
2021 Q4
11 quarters
|
|
572
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $382K | 0.02% |
7,237
| – | – |
2016 Q4
31 quarters
|
|
573
Intuitive Surgical
ISRG
$151B
| $381K | 0.02% |
756
-22
| -3% | -$10.2K |
2019 Q3
20 quarters
|
|
574
Airbnb
ABNB
$102B
| $379K | 0.02% |
2,812
+957
| +52% | +$124K |
2023 Q1
6 quarters
|
|
575
Sherwin-Williams
SHW
$81.3B
| $379K | 0.02% |
+1,055
| New | +$368K |
2024 Q3
0 quarters
|
|
Similar funds
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.