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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 | |
|---|---|---|---|---|---|---|---|
576
BP
BP
$129B
| $378K | 0.02% |
12,885
-24,906
| -66% | -$843K |
2016 Q4
31 quarters
|
|
577
Marvell Technology
MRVL
$205B
| $378K | 0.02% |
4,721
-586
| -11% | -$40.5K |
2023 Q2
5 quarters
|
|
578
DuPont de Nemours
DD
$17.6B
| $378K | 0.02% |
3,625
+222
| +7% | +$22.6K |
2022 Q4
7 quarters
|
|
579
iShares US Technology ETF
IYW
$25.1B
| $377K | 0.02% |
2,499
-87
| -3% | -$12.8K |
2023 Q2
5 quarters
|
|
580
Invesco Total Return Bond ETF
GTO
$2.49B
| $376K | 0.02% |
8,005
| – | – |
2021 Q1
14 quarters
|
|
581
Raymond James Financial
RJF
$30.2B
| $373K | 0.02% |
2,519
-262
| -9% | -$30.6K |
2022 Q4
7 quarters
|
|
582
Extra Space Storage
EXR
$29.5B
| $370K | 0.02% |
2,263
+50
| +2% | +$8.44K |
2023 Q3
4 quarters
|
|
583
VanEck Biotech ETF
BBH
$487M
| $368K | 0.02% |
2,170
| – | – |
2024 Q2
1 quarter
|
|
584
Keurig Dr Pepper
KDP
$47.1B
| $367K | 0.02% |
11,147
-45,272
| -80% | -$1.59M |
2018 Q3
24 quarters
|
|
585
Virtus Equity & Convertible Income Fund
NIE
$695M
| $367K | 0.02% |
16,015
+1,890
| +13% | +$42.8K |
2023 Q3
4 quarters
|
|
586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $366K | 0.02% |
3,827
-307
| -7% | -$28.1K |
2023 Q1
6 quarters
|
|
587
AMN Healthcare
AMN
$1.57B
| $366K | 0.02% |
9,636
-2,271
| -19% | -$119K |
2024 Q2
1 quarter
|
|
588
Edwards Lifesciences
EW
$49.9B
| $365K | 0.02% |
5,450
-4,466
| -45% | -$324K |
2023 Q4
3 quarters
|
|
589
Devon Energy
DVN
$55.8B
| $365K | 0.02% |
9,423
-16,741
| -64% | -$737K |
2021 Q4
11 quarters
|
|
590
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $364K | 0.02% |
17,248
+42
| +0.2% | +$886 |
2023 Q2
5 quarters
|
|
591
General Motors
GM
$73.7B
| $363K | 0.02% |
7,152
+461
| +7% | +$21.4K |
2020 Q4
15 quarters
|
|
592
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $363K | 0.02% |
7,268
+83
| +1% | +$4.14K |
2021 Q4
11 quarters
|
|
593
Royal Caribbean
RCL
$74.3B
| $362K | 0.02% |
1,756
-7
| -0.4% | -$1.13K |
2022 Q4
7 quarters
|
|
594
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $361K | 0.02% |
292
+13
| +5% | +$15.9K |
2021 Q4
11 quarters
|
|
595
TE Connectivity
TEL
$61.6B
| $359K | 0.02% |
2,438
+42
| +2% | +$6.29K |
2024 Q2
1 quarter
|
|
596
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $359K | 0.02% |
8,103
+2,892
| +55% | +$131K |
2023 Q4
3 quarters
|
|
597
Avery Dennison
AVY
$13.3B
| $359K | 0.02% |
1,731
+177
| +11% | +$38.2K |
2023 Q4
3 quarters
|
|
598
Crown Castle
CCI
$35B
| $350K | 0.01% |
3,258
+240
| +8% | +$26.4K |
2021 Q4
11 quarters
|
|
599
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $348K | 0.01% |
+3,143
| New | +$347K |
2024 Q3
0 quarters
|
|
600
First Horizon
FHN
$10.8B
| $346K | 0.01% |
19,965
+11
| +0.1% | +$175 |
2022 Q4
7 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.