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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 | |
|---|---|---|---|---|---|---|---|
601
iShares US Aerospace & Defense ETF
ITA
$12B
| $346K | 0.01% |
2,394
+150
| +7% | +$21.2K |
2023 Q4
3 quarters
|
|
602
National Grid
NGG
$79.5B
| $343K | 0.01% |
5,722
+330
| +6% | +$20.2K |
2023 Q1
6 quarters
|
|
603
SoFi Technologies
SOFI
$19.5B
| $342K | 0.01% |
30,600
-862
| -3% | -$6.26K |
2023 Q2
5 quarters
|
|
604
iShares Semiconductor ETF
SOXX
$42.6B
| $341K | 0.01% |
1,563
-66
| -4% | -$15.2K |
2023 Q1
6 quarters
|
|
605
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $341K | 0.01% |
4,368
+442
| +11% | +$33.9K |
2021 Q4
11 quarters
|
|
606
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.01% |
12,233
-811
| -6% | -$22.4K |
2021 Q4
11 quarters
|
|
607
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $336K | 0.01% |
4,452
-1,428
| -24% | -$102K |
2016 Q4
31 quarters
|
|
608
Adams Diversified Equity Fund
ADX
$3.22B
| $334K | 0.01% |
+15,431
| New | +$328K |
2024 Q3
0 quarters
|
|
609
Abacus FCF Leaders ETF
ABFL
$535M
| $334K | 0.01% |
5,125
| – | – |
2020 Q1
18 quarters
|
|
610
Axon Enterprise
AXON
$33.9B
| $332K | 0.01% |
785
-123
| -14% | -$42.4K |
2022 Q4
7 quarters
|
|
611
Dell
DELL
$301B
| $332K | 0.01% |
2,682
+476
| +22% | +$55.4K |
2024 Q2
1 quarter
|
|
612
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $331K | 0.01% |
6,049
-129
| -2% | -$6.97K |
2024 Q2
1 quarter
|
|
613
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $329K | 0.01% |
2,883
| – | – |
2022 Q4
7 quarters
|
|
614
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $325K | 0.01% |
3,020
-18
| -0.6% | -$1.9K |
2016 Q4
31 quarters
|
|
615
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $323K | 0.01% |
3,084
-958
| -24% | -$97.9K |
2023 Q1
6 quarters
|
|
616
Donnelley Financial Solutions
DFIN
$1.26B
| $323K | 0.01% |
+5,533
| New | +$359K |
2024 Q3
0 quarters
|
|
617
Seagate
STX
$157B
| $322K | 0.01% |
3,212
+699
| +28% | +$71.5K |
2023 Q4
3 quarters
|
|
618
Ross Stores
ROST
$75B
| $318K | 0.01% |
2,273
+29
| +1% | +$4.28K |
2023 Q2
5 quarters
|
|
619
GSK
GSK
$98.2B
| $318K | 0.01% |
8,641
+1,621
| +23% | +$66.3K |
2016 Q4
31 quarters
|
|
620
US Bancorp
USB
$89.4B
| $316K | 0.01% |
6,540
-257
| -4% | -$11.3K |
2021 Q1
14 quarters
|
|
621
Howmet Aerospace
HWM
$87.6B
| $313K | 0.01% |
3,140
-134
| -4% | -$12.1K |
2024 Q2
1 quarter
|
|
622
Carrier Global
CARR
$45.3B
| $312K | 0.01% |
4,292
-201
| -4% | -$14K |
2023 Q1
6 quarters
|
|
623
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $311K | 0.01% |
+3,092
| New | +$310K |
2024 Q3
0 quarters
|
|
624
Vanguard Total International Stock ETF
VXUS
$161B
| $309K | 0.01% |
+4,998
| New | +$309K |
2024 Q3
0 quarters
|
|
625
Vanguard Health Care ETF
VHT
$19.9B
| $303K | 0.01% |
1,125
-3
| -0.3% | -$833 |
2016 Q4
31 quarters
|
|
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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.