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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 | |
|---|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.3B
| $340K | 0.02% |
1,554
+257
| +20% | +$57.1K |
2023 Q4
2 quarters
|
|
577
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $339K | 0.02% |
8,434
+594
| +8% | +$23.8K |
2022 Q4
6 quarters
|
|
578
L3Harris
LHX
$44.8B
| $339K | 0.02% |
1,509
-117
| -7% | -$25.3K |
2022 Q4
6 quarters
|
|
579
Fortinet
FTNT
$133B
| $339K | 0.02% |
+5,617
| New | +$349K |
2024 Q2
0 quarters
|
|
580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $338K | 0.02% |
4,686
-113
| -2% | -$8.09K |
2016 Q4
30 quarters
|
|
581
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $335K | 0.02% |
7,237
+115
| +2% | +$5.3K |
2016 Q4
30 quarters
|
|
582
Vale
VALE
$55.4B
| $334K | 0.02% |
29,860
+7,801
| +35% | +$93.8K |
2023 Q4
2 quarters
|
|
583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $332K | 0.02% |
279
-299
| -52% | -$351K |
2021 Q4
10 quarters
|
|
584
Ingersoll Rand
IR
$30.2B
| $331K | 0.01% |
+3,647
| New | +$335K |
2024 Q2
0 quarters
|
|
585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $330K | 0.01% |
7,436
+391
| +6% | +$17.3K |
2022 Q4
6 quarters
|
|
586
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $330K | 0.01% |
+8,412
| New | +$333K |
2024 Q2
0 quarters
|
|
587
Corteva
CTVA
$8.59B
| $329K | 0.01% |
6,104
-2,610
| -30% | -$144K |
2021 Q4
10 quarters
|
|
588
Virtus Equity & Convertible Income Fund
NIE
$703M
| $328K | 0.01% |
14,125
+1,716
| +14% | +$38.4K |
2023 Q3
3 quarters
|
|
589
Ross Stores
ROST
$75B
| $326K | 0.01% |
2,244
+330
| +17% | +$45.6K |
2023 Q2
4 quarters
|
|
590
Dick's Sporting Goods
DKS
$13.9B
| $321K | 0.01% |
1,492
| – | – |
2022 Q4
6 quarters
|
|
591
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $320K | 0.01% |
+6,178
| New | +$324K |
2024 Q2
0 quarters
|
|
592
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $320K | 0.01% |
1,876
-3,895
| -67% | -$640K |
2023 Q2
4 quarters
|
|
593
iShares US Healthcare Providers ETF
IHF
$1.44B
| $319K | 0.01% |
6,080
+4,788
| +371% | +$250K |
2016 Q4
30 quarters
|
|
594
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $318K | 0.01% |
13,194
-61,928
| -82% | -$1.49M |
2023 Q2
4 quarters
|
|
595
PPL Corp
PPL
$25.9B
| $317K | 0.01% |
11,465
-21,837
| -66% | -$613K |
2021 Q4
10 quarters
|
|
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $315K | 0.01% |
3,398
-1,000
| -23% | -$92.5K |
2022 Q4
6 quarters
|
|
597
First Horizon
FHN
$10.8B
| $315K | 0.01% |
19,954
-1,415
| -7% | -$21.4K |
2022 Q4
6 quarters
|
|
598
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $314K | 0.01% |
3,038
-1,380
| -31% | -$142K |
2016 Q4
30 quarters
|
|
599
Equinix
EQIX
$98.3B
| $312K | 0.01% |
+412
| New | +$313K |
2024 Q2
0 quarters
|
|
600
Abacus FCF Leaders ETF
ABFL
$535M
| $311K | 0.01% |
5,125
-1,375
| -21% | -$81.7K |
2020 Q1
17 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.