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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 | |
|---|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$4.53B
| $275K | 0.01% |
3,000
| – | – |
2024 Q1
2 quarters
|
|
652
SRH Total Return Fund
STEW
$1.72B
| $273K | 0.01% |
17,642
+3,091
| +21% | +$47.2K |
2023 Q1
6 quarters
|
|
653
STAG Industrial
STAG
$6.88B
| $273K | 0.01% |
7,328
+337
| +5% | +$13.2K |
2023 Q1
6 quarters
|
|
654
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $273K | 0.01% |
3,487
| – | – |
2022 Q4
7 quarters
|
|
655
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $272K | 0.01% |
4,985
| – | – |
2022 Q4
7 quarters
|
|
656
Synopsys
SNPS
$89.7B
| $272K | 0.01% |
529
-142
| -21% | -$76.2K |
2022 Q4
7 quarters
|
|
657
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $272K | 0.01% |
6,293
+396
| +7% | +$16.7K |
2024 Q2
1 quarter
|
|
658
Capital Group Municipal Income ETF
CGMU
$7.03B
| $271K | 0.01% |
+10,039
| New | +$274K |
2024 Q3
0 quarters
|
|
659
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $271K | 0.01% |
7,255
+489
| +7% | +$19.1K |
2020 Q1
18 quarters
|
|
660
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $270K | 0.01% |
7,503
| – | – |
2021 Q1
14 quarters
|
|
661
iShares International Select Dividend ETF
IDV
$8.26B
| $269K | 0.01% |
9,377
-2
| -0% | -$58 |
2023 Q4
3 quarters
|
|
662
Hasbro
HAS
$13.9B
| $269K | 0.01% |
4,094
-174
| -4% | -$11.3K |
2024 Q2
1 quarter
|
|
663
iShares Global 100 ETF
IOO
$9.31B
| $269K | 0.01% |
2,755
+142
| +5% | +$13.7K |
2023 Q4
3 quarters
|
|
664
First Trust Energy AlphaDEX Fund
FXN
$379M
| $268K | 0.01% |
16,614
| – | – |
2016 Q4
31 quarters
|
|
665
O'Reilly Automotive
ORLY
$71.6B
| $268K | 0.01% |
3,480
-15
| -0.4% | -$1.1K |
2024 Q2
1 quarter
|
|
666
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $267K | 0.01% |
12,210
+390
| +3% | +$8.66K |
2022 Q4
7 quarters
|
|
667
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $267K | 0.01% |
+4,521
| New | +$248K |
2024 Q3
0 quarters
|
|
668
PPG Industries
PPG
$24B
| $265K | 0.01% |
2,129
-197
| -8% | -$24.9K |
2023 Q4
3 quarters
|
|
669
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $265K | 0.01% |
3,448
-1,238
| -26% | -$90.9K |
2016 Q4
31 quarters
|
|
670
Clorox
CLX
$10.4B
| $264K | 0.01% |
1,666
-24
| -1% | -$3.56K |
2023 Q1
6 quarters
|
|
671
Life360
LIF
$3.43B
| $264K | 0.01% |
+6,150
| New | +$215K |
2024 Q3
0 quarters
|
|
672
El Pollo Loco
LOCO
$497M
| $263K | 0.01% |
21,556
-350
| -2% | -$4.38K |
2022 Q3
8 quarters
|
|
673
Core & Main
CNM
$7.71B
| $262K | 0.01% |
5,928
-262
| -4% | -$12.6K |
2024 Q2
1 quarter
|
|
674
Charles Schwab
SCHW
$163B
| $262K | 0.01% |
3,705
+42
| +1% | +$2.76K |
2023 Q2
5 quarters
|
|
675
DraftKings
DKNG
$9.59B
| $262K | 0.01% |
+7,416
| New | +$268K |
2024 Q3
0 quarters
|
|
Similar funds
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.