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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 | |
|---|---|---|---|---|---|---|---|
726
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $204K | 0.01% |
+7,061
| New | +$204K |
2024 Q3
0 quarters
|
|
727
Synchrony
SYF
$24.1B
| $204K | 0.01% |
+3,694
| New | +$179K |
2024 Q3
0 quarters
|
|
728
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $201K | 0.01% |
+3,430
| New | +$193K |
2024 Q3
0 quarters
|
|
729
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $201K | 0.01% |
+6,431
| New | +$181K |
2024 Q3
0 quarters
|
|
730
DELISTED
Warner Bros
WBD
| $200K | 0.01% |
24,637
-252,080
| -91% | -$1.97M |
2022 Q2
9 quarters
|
|
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $200K | 0.01% |
+5,923
| New | +$196K |
2024 Q3
0 quarters
|
|
732
WisdomTree True Developed International Fund
DOL
$825M
| $200K | 0.01% |
+3,866
| New | +$202K |
2024 Q3
0 quarters
|
|
733
Haleon
HLN
$43.7B
| $187K | 0.01% |
19,294
+2,224
| +13% | +$21.5K |
2022 Q3
8 quarters
|
|
734
Franklin Premier Income Trust
PPT
$313M
| $172K | 0.01% |
+47,840
| New | +$175K |
2024 Q3
0 quarters
|
|
735
Nuveen Credit Strategies Income Fund
JQC
$667M
| $169K | 0.01% |
29,593
+270
| +0.9% | +$1.54K |
2022 Q4
7 quarters
|
|
736
Sprott Focus Trust
FUND
$290M
| $167K | 0.01% |
21,597
+1,235
| +6% | +$9.56K |
2022 Q4
7 quarters
|
|
737
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $159K | 0.01% |
17,979
+451
| +3% | +$3.96K |
2023 Q3
4 quarters
|
|
738
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $153K | 0.01% |
20,380
+6,203
| +44% | +$45.4K |
2023 Q1
6 quarters
|
|
739
FNB Corp
FNB
$6.11B
| $150K | 0.01% |
+10,369
| New | +$148K |
2024 Q3
0 quarters
|
|
740
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $148K | 0.01% |
+12,928
| New | +$139K |
2024 Q3
0 quarters
|
|
741
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $131K | 0.01% |
+10,272
| New | +$127K |
2024 Q3
0 quarters
|
|
742
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $131K | 0.01% |
+12,119
| New | +$132K |
2024 Q3
0 quarters
|
|
|
IGR
743
CBRE Global Real Estate Income Fund
IGR
$567M
| $130K | 0.01% |
7,493
| – | – |
2024 Q2
1 quarter
|
|
744
Allspring Utilities & High Income Fund
ERH
$91.7M
| $128K | 0.01% |
+11,613
| New | +$121K |
2024 Q3
0 quarters
|
|
745
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $126K | 0.01% |
+12,877
| New | +$126K |
2024 Q3
0 quarters
|
|
746
AGNC Investment
AGNC
$10.5B
| $118K | 0.01% |
12,631
+236
| +2% | +$2.4K |
2023 Q1
6 quarters
|
|
747
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $116K | ﹤0.01% |
13,312
+59
| +0.4% | +$494 |
2022 Q4
7 quarters
|
|
748
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $114K | ﹤0.01% |
10,130
-7,038
| -41% | -$76.6K |
2021 Q4
11 quarters
|
|
749
Prospect Capital
PSEC
$870M
| $113K | ﹤0.01% |
21,735
+710
| +3% | +$3.77K |
2023 Q1
6 quarters
|
|
750
abrdn Income Credit Strategies Fund
ACP
$546M
| $112K | ﹤0.01% |
+17,190
| New | +$112K |
2024 Q3
0 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.