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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 | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$728B
| $8.79M | 0.4% |
76,355
-16,231
| -18% | -$1.89M |
2016 Q4
30 quarters
|
|
52
Texas Instruments
TXN
$256B
| $8.78M | 0.4% |
45,116
+40,139
| +806% | +$7.42M |
2019 Q4
18 quarters
|
|
53
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.71M | 0.39% |
336,222
-48,522
| -13% | -$1.26M |
2021 Q3
11 quarters
|
|
54
Blackrock
BLK
$166B
| $8.06M | 0.36% |
10,238
+1,484
| +17% | +$1.16M |
2016 Q4
30 quarters
|
|
55
Eli Lilly
LLY
$1.08T
| $7.88M | 0.36% |
8,706
+1,964
| +29% | +$1.57M |
2016 Q4
30 quarters
|
|
56
Medtronic
MDT
$121B
| $7.72M | 0.35% |
98,024
+39,869
| +69% | +$3.27M |
2016 Q4
30 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.67M | 0.35% |
67,820
+4,002
| +6% | +$421K |
2016 Q4
30 quarters
|
|
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $7.66M | 0.35% |
+145,983
| New | +$7.75M |
2024 Q2
0 quarters
|
|
59
Salesforce
CRM
$194B
| $7.59M | 0.34% |
29,532
-5,495
| -16% | -$1.47M |
2023 Q3
3 quarters
|
|
60
Micron Technology
MU
$1.03T
| $7.58M | 0.34% |
57,596
-19,450
| -25% | -$2.45M |
2017 Q3
27 quarters
|
|
61
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $7.52M | 0.34% |
104,294
-1,589
| -2% | -$110K |
2019 Q1
21 quarters
|
|
62
Chevron
CVX
$436B
| $7.44M | 0.34% |
47,539
+7,312
| +18% | +$1.17M |
2016 Q4
30 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.2T
| $7.39M | 0.33% |
40,290
-12,431
| -24% | -$2.11M |
2016 Q4
30 quarters
|
|
64
IBM
IBM
$215B
| $7.33M | 0.33% |
42,398
-9,606
| -18% | -$1.67M |
2016 Q4
30 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.32M | 0.33% |
27,365
-4,269
| -13% | -$1.1M |
2016 Q4
30 quarters
|
|
66
Ford
F
$48.1B
| $7.21M | 0.33% |
575,101
+162,653
| +39% | +$2.01M |
2016 Q4
30 quarters
|
|
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $7.14M | 0.32% |
73,535
+53,250
| +263% | +$5.58M |
2023 Q4
2 quarters
|
|
68
Eaton
ETN
$159B
| $7.11M | 0.32% |
22,668
+11,059
| +95% | +$3.57M |
2021 Q3
11 quarters
|
|
69
Cisco
CSCO
$448B
| $7.07M | 0.32% |
148,774
+30,774
| +26% | +$1.46M |
2016 Q4
30 quarters
|
|
70
PayPal
PYPL
$48B
| $7M | 0.32% |
120,595
+64,645
| +116% | +$4.11M |
2016 Q4
30 quarters
|
|
71
NextEra Energy
NEE
$163B
| $7M | 0.32% |
98,823
+73,938
| +297% | +$5.25M |
2016 Q4
30 quarters
|
|
72
ConocoPhillips
COP
$171B
| $6.95M | 0.31% |
60,728
+1,559
| +3% | +$189K |
2016 Q4
30 quarters
|
|
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $6.93M | 0.31% |
400,432
+57,961
| +17% | +$1M |
2022 Q4
6 quarters
|
|
74
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $6.89M | 0.31% |
60,462
+6,236
| +12% | +$704K |
2023 Q2
4 quarters
|
|
75
Netflix
NFLX
$294B
| $6.87M | 0.31% |
101,760
-8,590
| -8% | -$536K |
2016 Q4
30 quarters
|
|
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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.