We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.65M | 0.36% |
118,407
+14,113
| +14% | +$1.01M |
2019 Q1
22 quarters
|
|
52
Salesforce
CRM
$194B
| $8.6M | 0.36% |
29,526
-6
| -0% | -$1.54K |
2023 Q3
4 quarters
|
|
53
First Citizens BancShares
FCNCA
$23.2B
| $8.59M | 0.36% |
4,431
+1,314
| +42% | +$2.51M |
2022 Q3
8 quarters
|
|
54
NextEra Energy
NEE
$163B
| $8.48M | 0.36% |
107,063
+8,240
| +8% | +$643K |
2016 Q4
31 quarters
|
|
55
Lowe's Companies
LOW
$106B
| $8.22M | 0.35% |
31,412
+1,096
| +4% | +$265K |
2016 Q4
31 quarters
|
|
56
Allison Transmission
ALSN
$9.14B
| $8.22M | 0.35% |
76,922
-10,366
| -12% | -$889K |
2024 Q2
1 quarter
|
|
57
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $8.22M | 0.35% |
208,062
+26,023
| +14% | +$1M |
2023 Q4
3 quarters
|
|
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $8.2M | 0.35% |
82,983
+9,448
| +13% | +$936K |
2023 Q4
3 quarters
|
|
59
Merck
MRK
$364B
| $8.15M | 0.34% |
79,636
-13,540
| -15% | -$1.61M |
2016 Q4
31 quarters
|
|
60
Goldman Sachs
GS
$256B
| $8.05M | 0.34% |
15,553
+4,882
| +46% | +$2.39M |
2016 Q4
31 quarters
|
|
61
ExxonMobil
XOM
$728B
| $8.04M | 0.34% |
68,886
-7,469
| -10% | -$862K |
2016 Q4
31 quarters
|
|
62
TJX Companies
TJX
$157B
| $8.04M | 0.34% |
71,148
+17,892
| +34% | +$2.05M |
2017 Q4
27 quarters
|
|
63
Qualcomm
QCOM
$184B
| $8.03M | 0.34% |
49,326
-6,325
| -11% | -$1.12M |
2016 Q4
31 quarters
|
|
64
ConocoPhillips
COP
$171B
| $7.94M | 0.33% |
72,508
+11,780
| +19% | +$1.29M |
2016 Q4
31 quarters
|
|
65
Procter & Gamble
PG
$364B
| $7.91M | 0.33% |
47,884
-8,799
| -16% | -$1.49M |
2016 Q4
31 quarters
|
|
66
McDonald's
MCD
$169B
| $7.76M | 0.33% |
26,564
+690
| +3% | +$190K |
2016 Q4
31 quarters
|
|
67
Mastercard
MA
$528B
| $7.61M | 0.32% |
15,226
+23
| +0.2% | +$10.7K |
2016 Q4
31 quarters
|
|
68
Intercontinental Exchange
ICE
$87.1B
| $7.57M | 0.32% |
48,535
+5,839
| +14% | +$900K |
2021 Q2
13 quarters
|
|
69
Eaton
ETN
$159B
| $7.53M | 0.32% |
22,694
+26
| +0.1% | +$7.94K |
2021 Q3
12 quarters
|
|
70
Aflac
AFL
$59.3B
| $7.48M | 0.32% |
71,427
+1,632
| +2% | +$166K |
2020 Q4
15 quarters
|
|
71
CVS Health
CVS
$116B
| $7.48M | 0.32% |
132,524
+34,446
| +35% | +$2.01M |
2016 Q4
31 quarters
|
|
72
Netflix
NFLX
$294B
| $7.48M | 0.31% |
98,890
-2,870
| -3% | -$192K |
2016 Q4
31 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $7.46M | 0.31% |
42,330
+12,826
| +43% | +$2.19M |
2016 Q4
31 quarters
|
|
74
Eli Lilly
LLY
$1.08T
| $7.38M | 0.31% |
8,893
+187
| +2% | +$168K |
2016 Q4
31 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.34M | 0.31% |
118,565
+6,146
| +5% | +$371K |
2016 Q4
31 quarters
|
|
Similar funds
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.