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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 | |
|---|---|---|---|---|---|---|---|
651
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $261K | 0.01% |
7,503
| – | – |
2021 Q1
13 quarters
|
|
652
Domino's
DPZ
$9.97B
| $260K | 0.01% |
504
-105
| -17% | -$53.5K |
2023 Q3
3 quarters
|
|
653
Seagate
STX
$157B
| $260K | 0.01% |
2,513
-468
| -16% | -$43.7K |
2023 Q4
2 quarters
|
|
654
iShares International Select Dividend ETF
IDV
$8.26B
| $260K | 0.01% |
9,379
+965
| +11% | +$27.4K |
2023 Q4
2 quarters
|
|
655
Royce Value Trust
RVT
$2.07B
| $256K | 0.01% |
17,715
-3,259
| -16% | -$47.5K |
2022 Q4
6 quarters
|
|
656
US Commodity Index
USCI
$417M
| $256K | 0.01% |
+4,115
| New | +$256K |
2024 Q2
0 quarters
|
|
657
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $255K | 0.01% |
11,820
-826
| -7% | -$17.7K |
2022 Q4
6 quarters
|
|
658
Howmet Aerospace
HWM
$87.6B
| $254K | 0.01% |
+3,274
| New | +$248K |
2024 Q2
0 quarters
|
|
659
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $254K | 0.01% |
3,487
| – | – |
2022 Q4
6 quarters
|
|
660
Gabelli Dividend & Income Trust
GDV
$2.47B
| $253K | 0.01% |
11,157
+244
| +2% | +$5.47K |
2023 Q4
2 quarters
|
|
661
WESCO International
WCC
$16.9B
| $253K | 0.01% |
1,598
-286
| -15% | -$48.7K |
2022 Q4
6 quarters
|
|
662
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $253K | 0.01% |
+5,049
| New | +$253K |
2024 Q2
0 quarters
|
|
663
iShares Global 100 ETF
IOO
$9.31B
| $252K | 0.01% |
2,613
-690
| -21% | -$63.3K |
2023 Q4
2 quarters
|
|
664
STAG Industrial
STAG
$6.88B
| $252K | 0.01% |
6,991
-4,074
| -37% | -$145K |
2023 Q1
5 quarters
|
|
665
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $250K | 0.01% |
+5,897
| New | +$253K |
2024 Q2
0 quarters
|
|
666
Hasbro
HAS
$13.9B
| $250K | 0.01% |
+4,268
| New | +$253K |
2024 Q2
0 quarters
|
|
667
El Pollo Loco
LOCO
$497M
| $248K | 0.01% |
21,906
-19,991
| -48% | -$199K |
2022 Q3
7 quarters
|
|
668
O'Reilly Automotive
ORLY
$71.6B
| $246K | 0.01% |
+3,495
| New | +$242K |
2024 Q2
0 quarters
|
|
669
Schwab US Broad Market ETF
SCHB
$44.9B
| $246K | 0.01% |
11,715
-855
| -7% | -$17.3K |
2023 Q4
2 quarters
|
|
670
Yum! Brands
YUM
$41.2B
| $245K | 0.01% |
1,847
-1,752
| -49% | -$241K |
2022 Q4
6 quarters
|
|
671
VanEck Oil Services ETF
OIH
$1.79B
| $243K | 0.01% |
768
-217
| -22% | -$69.5K |
2022 Q1
9 quarters
|
|
672
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $240K | 0.01% |
5,076
-1,850
| -27% | -$87.2K |
2023 Q3
3 quarters
|
|
673
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $238K | 0.01% |
7,070
+1,197
| +20% | +$41.4K |
2023 Q4
2 quarters
|
|
674
BlackRock Energy and Resources Trust
BGR
$458M
| $234K | 0.01% |
17,673
-5,215
| -23% | -$68.7K |
2022 Q4
6 quarters
|
|
675
MPLX
MPLX
$57.9B
| $232K | 0.01% |
5,459
-538
| -9% | -$22.2K |
2024 Q1
1 quarter
|
|
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.