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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 | |
|---|---|---|---|---|---|---|---|
626
Bank of New York Mellon
BNY
$96.4B
| $303K | 0.01% |
4,020
+173
| +4% | +$11.4K |
2024 Q2
1 quarter
|
|
627
Clean Harbors
CLH
$16.9B
| $302K | 0.01% |
+1,308
| New | +$308K |
2024 Q3
0 quarters
|
|
628
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $301K | 0.01% |
3,656
-2
| -0.1% | -$160 |
2023 Q4
3 quarters
|
|
629
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $299K | 0.01% |
1,695
-181
| -10% | -$31.4K |
2023 Q2
5 quarters
|
|
630
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $299K | 0.01% |
5,614
-12
| -0.2% | -$636 |
2023 Q2
5 quarters
|
|
631
Ingersoll Rand
IR
$30.2B
| $298K | 0.01% |
3,105
-542
| -15% | -$50.4K |
2024 Q2
1 quarter
|
|
632
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $296K | 0.01% |
13,164
| – | – |
2020 Q2
17 quarters
|
|
633
H&R Block
HRB
$5.92B
| $296K | 0.01% |
4,952
-2
| -0% | -$119 |
2023 Q3
4 quarters
|
|
|
634
eBay
EBAY
$54.7B
| $295K | 0.01% |
5,135
-116,751
| -96% | -$6.72M |
2020 Q4
15 quarters
|
|
635
Gabelli Dividend & Income Trust
GDV
$2.47B
| $295K | 0.01% |
12,262
+1,105
| +10% | +$25.9K |
2023 Q4
3 quarters
|
|
636
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $294K | 0.01% |
4,895
-232
| -5% | -$14K |
2023 Q2
5 quarters
|
|
637
Dick's Sporting Goods
DKS
$13.9B
| $292K | 0.01% |
1,492
| – | – |
2022 Q4
7 quarters
|
|
638
Chewy
CHWY
$8.57B
| $292K | 0.01% |
10,819
-3,182
| -23% | -$84.9K |
2024 Q2
1 quarter
|
|
639
Baker Hughes
BKR
$54B
| $292K | 0.01% |
+7,661
| New | +$269K |
2024 Q3
0 quarters
|
|
640
Carlisle Companies
CSL
$13.3B
| $288K | 0.01% |
+683
| New | +$283K |
2024 Q3
0 quarters
|
|
641
CSX Corp
CSX
$90.2B
| $287K | 0.01% |
8,541
-368
| -4% | -$12.5K |
2017 Q1
30 quarters
|
|
642
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $286K | 0.01% |
+8,387
| New | +$270K |
2024 Q3
0 quarters
|
|
643
Fair Isaac
FICO
$16.6B
| $285K | 0.01% |
+143
| New | +$245K |
2024 Q3
0 quarters
|
|
644
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $285K | 0.01% |
8,087
+1,017
| +14% | +$35.9K |
2023 Q4
3 quarters
|
|
645
Markel Group
MKL
$22.6B
| $284K | 0.01% |
184
+51
| +38% | +$79.8K |
2024 Q2
1 quarter
|
|
646
WESCO International
WCC
$16.9B
| $283K | 0.01% |
1,473
-125
| -8% | -$20.3K |
2022 Q4
7 quarters
|
|
647
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $281K | 0.01% |
+2,464
| New | +$278K |
2024 Q3
0 quarters
|
|
648
Fluor
FLR
$6.38B
| $278K | 0.01% |
5,320
-1,332
| -20% | -$62.8K |
2023 Q4
3 quarters
|
|
649
Moody's
MCO
$83.8B
| $277K | 0.01% |
609
-3,165
| -84% | -$1.47M |
2016 Q4
31 quarters
|
|
650
Royce Value Trust
RVT
$2.07B
| $277K | 0.01% |
18,255
+540
| +3% | +$8.19K |
2022 Q4
7 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.