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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 | |
|---|---|---|---|---|---|---|---|
701
BlackRock Energy and Resources Trust
BGR
$458M
| $225K | 0.01% |
17,430
-243
| -1% | -$3.15K |
2022 Q4
7 quarters
|
|
702
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $225K | 0.01% |
+2,235
| New | +$225K |
2024 Q3
0 quarters
|
|
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $224K | 0.01% |
+5,179
| New | +$218K |
2024 Q3
0 quarters
|
|
704
Amplify Cybersecurity ETF
HACK
$3.42B
| $223K | 0.01% |
+3,221
| New | +$210K |
2024 Q3
0 quarters
|
|
705
Fortinet
FTNT
$133B
| $223K | 0.01% |
2,829
-2,788
| -50% | -$190K |
2024 Q2
1 quarter
|
|
706
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $222K | 0.01% |
+9,089
| New | +$218K |
2024 Q3
0 quarters
|
|
707
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $222K | 0.01% |
4,433
-1,041
| -19% | -$52K |
2024 Q2
1 quarter
|
|
708
HealthEquity
HQY
$7.65B
| $221K | 0.01% |
+2,598
| New | +$200K |
2024 Q3
0 quarters
|
|
709
Masco
MAS
$14.3B
| $221K | 0.01% |
+2,762
| New | +$209K |
2024 Q3
0 quarters
|
|
710
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $220K | 0.01% |
1,685
-30
| -2% | -$3.79K |
2023 Q2
5 quarters
|
|
|
711
Delta Air Lines
DAL
$51.4B
| $218K | 0.01% |
3,809
-133,080
| -97% | -$5.8M |
2019 Q3
20 quarters
|
|
712
US Commodity Index
USCI
$417M
| $218K | 0.01% |
3,443
-672
| -16% | -$41.1K |
2024 Q2
1 quarter
|
|
713
iShares MSCI EAFE Growth ETF
EFG
$15B
| $217K | 0.01% |
+2,149
| New | +$223K |
2024 Q3
0 quarters
|
|
714
Bank of America Series L
BAC.PRL
$3.63B
| $214K | 0.01% |
173
-239
| -58% | -$294K |
2021 Q4
11 quarters
|
|
715
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
| $213K | 0.01% |
+4,242
| New | +$212K |
2024 Q3
0 quarters
|
|
716
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $213K | 0.01% |
4,213
-1,556
| -27% | -$78.6K |
2024 Q2
1 quarter
|
|
717
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $213K | 0.01% |
+5,414
| New | +$201K |
2024 Q3
0 quarters
|
|
718
Dutch Bros
BROS
$5.67B
| $212K | 0.01% |
6,401
+87
| +1% | +$3.07K |
2024 Q2
1 quarter
|
|
719
Sarepta Therapeutics
SRPT
$1.88B
| $208K | 0.01% |
+1,654
| New | +$229K |
2024 Q3
0 quarters
|
|
720
PG&E
PCG
$38.9B
| $208K | 0.01% |
+10,294
| New | +$193K |
2024 Q3
0 quarters
|
|
721
DELISTED
Kellanova
K
| $208K | 0.01% |
+2,575
| New | +$183K |
2024 Q3
0 quarters
|
|
722
AutoZone
AZO
$49.5B
| $208K | 0.01% |
69
-27
| -28% | -$82.9K |
2024 Q2
1 quarter
|
|
723
Vanguard Russell 1000 ETF
VONE
$9.05B
| $205K | 0.01% |
794
-74
| -9% | -$18.5K |
2024 Q2
1 quarter
|
|
724
Invesco Senior Loan ETF
BKLN
$6.28B
| $205K | 0.01% |
+9,762
| New | +$205K |
2024 Q3
0 quarters
|
|
725
Somnigroup International
SGI
$14.9B
| $204K | 0.01% |
4,261
-31,722
| -88% | -$1.61M |
2023 Q1
6 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.