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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 | |
|---|---|---|---|---|---|---|---|
601
General Motors
GM
$73.4B
| $311K | 0.01% |
6,691
-204
| -3% | -$9.21K |
2020 Q4
14 quarters
|
|
602
Medpace
MEDP
$17.1B
| $308K | 0.01% |
749
-1,031
| -58% | -$408K |
2023 Q3
3 quarters
|
|
603
Genmab
GMAB
$22.7B
| $307K | 0.01% |
12,212
+5,271
| +76% | +$149K |
2022 Q1
9 quarters
|
|
604
Celsius Holdings
CELH
$7.13B
| $306K | 0.01% |
5,357
-2,863
| -35% | -$216K |
2023 Q2
4 quarters
|
|
605
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.9B
| $305K | 0.01% |
5,498
+295
| +6% | +$15.9K |
2023 Q4
2 quarters
|
|
606
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $305K | 0.01% |
+13,728
| New | +$305K |
2024 Q2
0 quarters
|
|
607
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $305K | 0.01% |
+13,560
| New | +$303K |
2024 Q2
0 quarters
|
|
608
Dell
DELL
$292B
| $304K | 0.01% |
+2,206
| New | +$296K |
2024 Q2
0 quarters
|
|
609
WisdomTree
WT
$3.21B
| $304K | 0.01% |
+30,689
| New | +$289K |
2024 Q2
0 quarters
|
|
610
Core & Main
CNM
$7.73B
| $303K | 0.01% |
+6,190
| New | +$344K |
2024 Q2
0 quarters
|
|
611
First Trust Energy AlphaDEX Fund
FXN
$389M
| $302K | 0.01% |
16,614
-2,581
| -13% | -$47.9K |
2016 Q4
30 quarters
|
|
612
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $301K | 0.01% |
6,996
-4,051
| -37% | -$174K |
2023 Q1
5 quarters
|
|
613
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $301K | 0.01% |
5,127
-1,917
| -27% | -$112K |
2023 Q2
4 quarters
|
|
614
Vanguard Health Care ETF
VHT
$19.7B
| $300K | 0.01% |
1,128
-2,778
| -71% | -$728K |
2016 Q4
30 quarters
|
|
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $300K | 0.01% |
5,845
+1,215
| +26% | +$61.9K |
2023 Q4
2 quarters
|
|
616
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $300K | 0.01% |
2,883
| – | – |
2022 Q4
6 quarters
|
|
617
AGF US Market Neutral Anti-Beta Fund
BTAL
$332M
| $298K | 0.01% |
+15,201
| New | +$288K |
2024 Q2
0 quarters
|
|
618
CSX Corp
CSX
$90B
| $298K | 0.01% |
8,909
-4,698
| -35% | -$160K |
2017 Q1
29 quarters
|
|
619
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $297K | 0.01% |
3,926
-5,001
| -56% | -$356K |
2021 Q4
10 quarters
|
|
620
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $296K | 0.01% |
2,244
+388
| +21% | +$51.4K |
2023 Q4
2 quarters
|
|
621
Crown Castle
CCI
$35B
| $295K | 0.01% |
3,018
-166
| -5% | -$16.3K |
2021 Q4
10 quarters
|
|
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $293K | 0.01% |
3,658
+537
| +17% | +$40.1K |
2023 Q4
2 quarters
|
|
623
PPG Industries
PPG
$23.8B
| $293K | 0.01% |
2,326
+875
| +60% | +$116K |
2023 Q4
2 quarters
|
|
624
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $292K | 0.01% |
13,164
-935
| -7% | -$20.7K |
2020 Q2
16 quarters
|
|
625
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $291K | 0.01% |
+5,769
| New | +$291K |
2024 Q2
0 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.