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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 | |
|---|---|---|---|---|---|---|---|
676
Alibaba
BABA
$276B
| $261K | 0.01% |
+2,667
| New | +$218K |
2024 Q3
0 quarters
|
|
677
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $261K | 0.01% |
10,244
+1,550
| +18% | +$40K |
2023 Q4
3 quarters
|
|
678
Labcorp
LH
$26.4B
| $259K | 0.01% |
1,134
-4
| -0.4% | -$879 |
2020 Q2
17 quarters
|
|
679
BlackRock Science and Technology Trust
BST
$1.69B
| $257K | 0.01% |
7,219
+101
| +1% | +$3.57K |
2021 Q4
11 quarters
|
|
680
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $252K | 0.01% |
5,192
-3,276
| -39% | -$160K |
2017 Q4
27 quarters
|
|
681
Monster Beverage
MNST
$88.8B
| $252K | 0.01% |
+9,552
| New | +$237K |
2024 Q3
0 quarters
|
|
682
iShares US Medical Devices ETF
IHI
$3.75B
| $251K | 0.01% |
4,320
-351
| -8% | -$20K |
2018 Q1
26 quarters
|
|
683
Schwab US Broad Market ETF
SCHB
$44.9B
| $251K | 0.01% |
34,161
+22,446
| +192% | +$479K |
2023 Q4
3 quarters
|
|
684
First Trust Municipal High Income ETF
FMHI
$1.02B
| $248K | 0.01% |
5,112
+899
| +21% | +$44K |
2024 Q2
1 quarter
|
|
685
Chipotle Mexican Grill
CMG
$38.7B
| $248K | 0.01% |
+4,449
| New | +$246K |
2024 Q3
0 quarters
|
|
686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $247K | 0.01% |
19,626
+5,353
| +38% | +$67.6K |
2022 Q4
7 quarters
|
|
687
State Street SPDR S&P Insurance ETF
KIE
$541M
| $246K | 0.01% |
+4,389
| New | +$236K |
2024 Q3
0 quarters
|
|
688
Carnival Corporation Ltd
CCL
$35.6B
| $245K | 0.01% |
+11,155
| New | +$189K |
2024 Q3
0 quarters
|
|
689
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $244K | 0.01% |
4,849
-200
| -4% | -$10.1K |
2024 Q2
1 quarter
|
|
690
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $244K | 0.01% |
+9,953
| New | +$244K |
2024 Q3
0 quarters
|
|
691
Ulta Beauty
ULTA
$26B
| $243K | 0.01% |
+658
| New | +$247K |
2024 Q3
0 quarters
|
|
692
MPLX
MPLX
$57.9B
| $242K | 0.01% |
5,459
| – | – |
2024 Q1
2 quarters
|
|
693
Diageo
DEO
$52.3B
| $240K | 0.01% |
1,932
-4,471
| -70% | -$581K |
2016 Q4
31 quarters
|
|
694
Digital Realty Trust
DLR
$64.7B
| $240K | 0.01% |
1,344
-33
| -2% | -$5.06K |
2023 Q1
6 quarters
|
|
695
Vulcan Materials
VMC
$32.7B
| $239K | 0.01% |
873
+41
| +5% | +$10.2K |
2024 Q2
1 quarter
|
|
|
PKST
696
DELISTED
Peakstone Realty Trust
PKST
| $239K | 0.01% |
18,206
+3,216
| +21% | +$42.1K |
2024 Q2
1 quarter
|
|
697
Yum! Brands
YUM
$41.2B
| $236K | 0.01% |
1,798
-49
| -3% | -$6.51K |
2022 Q4
7 quarters
|
|
698
Sempra
SRE
$53.6B
| $235K | 0.01% |
2,816
+174
| +7% | +$13.9K |
2024 Q2
1 quarter
|
|
699
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $233K | 0.01% |
3,125
+142
| +5% | +$10.1K |
2024 Q2
1 quarter
|
|
700
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.5M
| $229K | 0.01% |
6,114
-581
| -9% | -$20.3K |
2023 Q3
4 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.