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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 | |
|---|---|---|---|---|---|---|---|
626
GE Vernova
GEV
$247B
| $290K | 0.01% |
+1,690
| New | +$268K |
2024 Q2
0 quarters
|
|
627
Fluor
FLR
$6.38B
| $290K | 0.01% |
6,652
-14,067
| -68% | -$585K |
2023 Q4
2 quarters
|
|
628
National Grid
NGG
$79.5B
| $289K | 0.01% |
5,392
+744
| +16% | +$44.9K |
2023 Q1
5 quarters
|
|
629
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $287K | 0.01% |
5,626
-500
| -8% | -$25.9K |
2023 Q2
4 quarters
|
|
630
AutoZone
AZO
$49.5B
| $285K | 0.01% |
+96
| New | +$281K |
2024 Q2
0 quarters
|
|
631
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $284K | 0.01% |
+4,323
| New | +$288K |
2024 Q2
0 quarters
|
|
632
Carrier Global
CARR
$45.3B
| $283K | 0.01% |
4,493
-568
| -11% | -$34.9K |
2023 Q1
5 quarters
|
|
633
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $281K | 0.01% |
5,569
+970
| +21% | +$50.2K |
2023 Q4
2 quarters
|
|
634
Airbnb
ABNB
$103B
| $281K | 0.01% |
1,855
+287
| +18% | +$43.9K |
2023 Q1
5 quarters
|
|
635
Royal Caribbean
RCL
$74.9B
| $281K | 0.01% |
1,763
-5,147
| -74% | -$740K |
2022 Q4
6 quarters
|
|
636
Arista Networks
ANET
$234B
| $278K | 0.01% |
+3,172
| New | +$236K |
2024 Q2
0 quarters
|
|
637
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $274K | 0.01% |
+5,474
| New | +$273K |
2024 Q2
0 quarters
|
|
638
GSK
GSK
$98.2B
| $270K | 0.01% |
7,020
-7,458
| -52% | -$314K |
2016 Q4
30 quarters
|
|
639
Charles Schwab
SCHW
$163B
| $270K | 0.01% |
3,663
-4,080
| -53% | -$301K |
2023 Q2
4 quarters
|
|
640
US Bancorp
USB
$89.4B
| $270K | 0.01% |
6,797
+76
| +1% | +$3.1K |
2021 Q1
13 quarters
|
|
641
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $269K | 0.01% |
+10,010
| New | +$269K |
2024 Q2
0 quarters
|
|
642
Signet Jewelers
SIG
$4.53B
| $269K | 0.01% |
3,000
| – | – |
2024 Q1
1 quarter
|
|
643
H&R Block
HRB
$5.92B
| $269K | 0.01% |
4,954
+27
| +0.5% | +$1.34K |
2023 Q3
3 quarters
|
|
644
BlackRock Science and Technology Trust
BST
$1.69B
| $268K | 0.01% |
7,118
-235
| -3% | -$8.48K |
2021 Q4
10 quarters
|
|
645
Axon Enterprise
AXON
$33.9B
| $267K | 0.01% |
908
-1,811
| -67% | -$540K |
2022 Q4
6 quarters
|
|
646
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $265K | 0.01% |
4,985
-65
| -1% | -$3.47K |
2022 Q4
6 quarters
|
|
647
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $264K | 0.01% |
6,766
-65,798
| -91% | -$2.56M |
2020 Q1
17 quarters
|
|
648
iShares US Medical Devices ETF
IHI
$3.75B
| $262K | 0.01% |
4,671
-5,057
| -52% | -$283K |
2018 Q1
25 quarters
|
|
649
Dutch Bros
BROS
$5.67B
| $261K | 0.01% |
+6,314
| New | +$217K |
2024 Q2
0 quarters
|
|
650
Deckers Outdoor
DECK
$11.8B
| $261K | 0.01% |
1,620
-4,266
| -72% | -$656K |
2022 Q3
7 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.