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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 | |
|---|---|---|---|---|---|---|---|
751
MannKind Corp
MNKD
$1.03B
| $109K | ﹤0.01% |
15,408
| – | – |
2022 Q4
7 quarters
|
|
752
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $100K | ﹤0.01% |
+11,434
| New | +$99.5K |
2024 Q3
0 quarters
|
|
753
Veru
VERU
$41.6M
| $93.7K | ﹤0.01% |
12,408
| – | – |
2021 Q3
12 quarters
|
|
754
DELISTED
Hanesbrands
HBI
| $91.2K | ﹤0.01% |
13,128
-36
| -0.3% | -$215 |
2023 Q1
6 quarters
|
|
755
Redwood Trust
RWT
$391M
| $89.9K | ﹤0.01% |
12,278
+1,289
| +12% | +$9.4K |
2022 Q4
7 quarters
|
|
756
Medical Properties Trust
MPT
$1.86B
| $61.1K | ﹤0.01% |
13,193
-2,251
| -15% | -$11.1K |
2022 Q4
7 quarters
|
|
757
SoundHound AI
SOUN
$2.17B
| $53.5K | ﹤0.01% |
10,639
-10,000
| -48% | -$48.4K |
2024 Q2
1 quarter
|
|
758
Amplify Alternative Harvest ETF
MJ
$98.2M
| $50.8K | ﹤0.01% |
+1,353
| New | +$55.2K |
2024 Q3
0 quarters
|
|
759
Denison Mines
DNN
$2.14B
| $45.6K | ﹤0.01% |
21,730
-3,145
| -13% | -$5.52K |
2021 Q4
11 quarters
|
|
760
Mereo BioPharma
MREO
$49.4M
| $42.1K | ﹤0.01% |
10,000
| – | – |
2022 Q1
10 quarters
|
|
761
FuboTV Inc
FUBO
$254M
| $24.7K | ﹤0.01% |
1,183
| – | – |
2021 Q4
11 quarters
|
|
762
Immunic
IMUX
$96.9M
| $13.5K | ﹤0.01% |
1,117
| – | – |
2023 Q1
6 quarters
|
|
763
TMC The Metals Company
TMC
$1.18B
| $10.9K | ﹤0.01% |
11,051
+500
| +5% | +$559 |
2024 Q2
1 quarter
|
|
764
Tiziana Life Sciences
TLSA
$134M
| $10.3K | ﹤0.01% |
+10,601
| New | +$10.7K |
2024 Q3
0 quarters
|
|
765
DELISTED
Enviva Inc.
EVA
| $6 | ﹤0.01% |
13,900
| – | – |
2024 Q2
1 quarter
|
|
766
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-795
| Closed | -$206K | – |
|
767
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| – | – |
-6,272
| Closed | -$217K | – |
|
768
Aris Mining
ARIS
$3.58B
| – | – |
-21,342
| Closed | -$80.2K | – |
|
769
Atkore
ATKR
$3.21B
| – | – |
-4,397
| Closed | -$593K | – |
|
|
770
Blackrock
BLK
$174B
| – | – |
-10,238
| Closed | -$8.06M | – |
|
771
California Water Service
CWT
$2.85B
| – | – |
-82,192
| Closed | -$3.99M | – |
|
772
Dollar General
DG
$29.5B
| – | – |
-2,613
| Closed | -$346K | – |
|
773
Ericsson
ERIC
$34.8B
| – | – |
-68,302
| Closed | -$421K | – |
|
774
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| – | – |
-5,100
| Closed | -$207K | – |
|
775
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| – | – |
-6,996
| Closed | -$301K | – |
|
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.