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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 | |
|---|---|---|---|---|---|---|---|
676
Invesco Preferred ETF
PGX
$3.64B
| $232K | 0.01% |
20,107
+4,651
| +30% | +$53.8K |
2020 Q4
14 quarters
|
|
677
Murphy USA
MUSA
$9.9B
| $232K | 0.01% |
+494
| New | +$215K |
2024 Q2
0 quarters
|
|
678
Labcorp
LH
$26.4B
| $232K | 0.01% |
1,138
-43
| -4% | -$8.75K |
2020 Q2
16 quarters
|
|
679
Clorox
CLX
$10.4B
| $231K | 0.01% |
1,690
-317
| -16% | -$44K |
2023 Q1
5 quarters
|
|
680
Bank of New York Mellon
BNY
$96.4B
| $230K | 0.01% |
+3,847
| New | +$223K |
2024 Q2
0 quarters
|
|
681
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $229K | 0.01% |
12,970
-16,304
| -56% | -$288K |
2020 Q2
16 quarters
|
|
682
TotalEnergies
TTE
$195B
| $227K | 0.01% |
+3,407
| New | +$242K |
2024 Q2
0 quarters
|
|
683
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $227K | 0.01% |
5,211
-1,632
| -24% | -$75.1K |
2023 Q4
2 quarters
|
|
684
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.5M
| $225K | 0.01% |
6,695
-278
| -4% | -$9.26K |
2023 Q3
3 quarters
|
|
685
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $222K | 0.01% |
3,836
-72,895
| -95% | -$4.21M |
2023 Q1
5 quarters
|
|
686
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $222K | 0.01% |
8,694
+362
| +4% | +$9.18K |
2023 Q4
2 quarters
|
|
687
First Solar
FSLR
$19.2B
| $221K | 0.01% |
979
-185
| -16% | -$40.3K |
2022 Q4
6 quarters
|
|
688
Nutanix
NTNX
$18.9B
| $219K | 0.01% |
3,857
-7,985
| -67% | -$490K |
2023 Q3
3 quarters
|
|
689
St. Joe Company
JOE
$3.86B
| $217K | 0.01% |
3,974
-176
| -4% | -$9.91K |
2023 Q4
2 quarters
|
|
690
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $217K | 0.01% |
6,272
-2,137
| -25% | -$73.8K |
2022 Q2
8 quarters
|
|
691
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $216K | 0.01% |
5,560
-3,700
| -40% | -$142K |
2022 Q3
7 quarters
|
|
692
Vanguard Russell 1000 ETF
VONE
$9.05B
| $214K | 0.01% |
+868
| New | +$206K |
2024 Q2
0 quarters
|
|
693
SRH Total Return Fund
STEW
$1.72B
| $212K | 0.01% |
14,551
-3,647
| -20% | -$52.8K |
2023 Q1
5 quarters
|
|
694
Markel Group
MKL
$22.6B
| $210K | 0.01% |
+133
| New | +$207K |
2024 Q2
0 quarters
|
|
695
Digital Realty Trust
DLR
$64.7B
| $209K | 0.01% |
1,377
-2,302
| -63% | -$331K |
2023 Q1
5 quarters
|
|
696
SoFi Technologies
SOFI
$19.5B
| $208K | 0.01% |
31,462
+3,398
| +12% | +$24K |
2023 Q2
4 quarters
|
|
697
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $207K | 0.01% |
1,715
-483
| -22% | -$58.7K |
2023 Q2
4 quarters
|
|
698
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $207K | 0.01% |
5,100
-961
| -16% | -$38.6K |
2023 Q2
4 quarters
|
|
699
Vulcan Materials
VMC
$32.7B
| $207K | 0.01% |
+832
| New | +$215K |
2024 Q2
0 quarters
|
|
700
Genuine Parts
GPC
$18.4B
| $207K | 0.01% |
+1,493
| New | +$223K |
2024 Q2
0 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.