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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 | |
|---|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$64.1B
| $206K | 0.01% |
+795
| New | +$197K |
2024 Q2
0 quarters
|
|
702
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $204K | 0.01% |
+2,983
| New | +$203K |
2024 Q2
0 quarters
|
|
703
First Trust Municipal High Income ETF
FMHI
$1.02B
| $204K | 0.01% |
+4,213
| New | +$202K |
2024 Q2
0 quarters
|
|
704
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $203K | 0.01% |
811
-331
| -29% | -$79.5K |
2023 Q2
4 quarters
|
|
705
Rio Tinto
RIO
$147B
| $201K | 0.01% |
3,049
-1,264
| -29% | -$86K |
2021 Q1
13 quarters
|
|
706
Sempra
SRE
$53.6B
| $201K | 0.01% |
+2,642
| New | +$195K |
2024 Q2
0 quarters
|
|
707
W.R. Berkley
WRB
$27.5B
| $200K | 0.01% |
+3,821
| New | +$205K |
2024 Q2
0 quarters
|
|
708
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $182K | 0.01% |
17,168
-10,959
| -39% | -$113K |
2021 Q4
10 quarters
|
|
709
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $175K | 0.01% |
14,273
+1,664
| +13% | +$20.3K |
2022 Q4
6 quarters
|
|
710
Oklo
OKLO
$5.58B
| $172K | 0.01% |
+20,300
| New | +$228K |
2024 Q2
0 quarters
|
|
711
Nuveen Credit Strategies Income Fund
JQC
$667M
| $163K | 0.01% |
29,323
-18,248
| -38% | -$102K |
2022 Q4
6 quarters
|
|
|
PKST
712
DELISTED
Peakstone Realty Trust
PKST
| $159K | 0.01% |
+14,990
| New | +$197K |
2024 Q2
0 quarters
|
|
713
Sprott Focus Trust
FUND
$290M
| $152K | 0.01% |
20,362
-1,388
| -6% | -$10.7K |
2022 Q4
6 quarters
|
|
714
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $152K | 0.01% |
17,528
+291
| +2% | +$2.53K |
2023 Q3
3 quarters
|
|
715
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $143K | 0.01% |
+12,151
| New | +$149K |
2024 Q2
0 quarters
|
|
716
Haleon
HLN
$43.7B
| $141K | 0.01% |
17,070
+305
| +2% | +$2.55K |
2022 Q3
7 quarters
|
|
717
AGNC Investment
AGNC
$10.5B
| $118K | 0.01% |
12,395
-2,058
| -14% | -$19.7K |
2023 Q1
5 quarters
|
|
718
Prospect Capital
PSEC
$870M
| $116K | 0.01% |
21,025
+955
| +5% | +$5.25K |
2023 Q1
5 quarters
|
|
|
IGR
719
CBRE Global Real Estate Income Fund
IGR
$567M
| $113K | 0.01% |
+7,493
| New | +$113K |
2024 Q2
0 quarters
|
|
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $108K | ﹤0.01% |
13,253
-29,555
| -69% | -$240K |
2022 Q4
6 quarters
|
|
721
Veru
VERU
$41.6M
| $104K | ﹤0.01% |
12,408
-40
| -0.3% | -$463 |
2021 Q3
11 quarters
|
|
722
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $103K | ﹤0.01% |
14,177
-2,509
| -15% | -$18.5K |
2023 Q1
5 quarters
|
|
723
QuantumScape Corp
QS
$2.62B
| $85.2K | ﹤0.01% |
17,314
-1,553
| -8% | -$8.66K |
2021 Q4
10 quarters
|
|
724
SoundHound AI
SOUN
$2.17B
| $81.5K | ﹤0.01% |
+20,639
| New | +$95.7K |
2024 Q2
0 quarters
|
|
725
MannKind Corp
MNKD
$1.03B
| $80.4K | ﹤0.01% |
15,408
-62
| -0.4% | -$281 |
2022 Q4
6 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.