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Level Four Advisory Services

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
Cap. Flow
+$90.3M
Cap. Flow %
3.8%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.1M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.58M
3
JPM icon
JPMorgan Chase
JPM
+$6.25M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$5.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.3M
2
BLK icon
Blackrock
BLK
+$8.06M
3
EBAY icon
eBay
EBAY
+$6.72M
4
DAL icon
Delta Air Lines
DAL
+$5.8M
5
F icon
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
FSLR icon
776
First Solar
FSLR
$19.3B
– –
-979
Closed -$221K –
GFL icon
777
GFL Environmental
GFL
$19.1B
– –
-10,425
Closed -$406K –
B icon
778
Barrick Mining
B
$66.5B
– –
-31,908
Closed -$532K –
GPC icon
779
Genuine Parts
GPC
$18.5B
– –
-1,493
Closed -$207K –
HSBC icon
780
HSBC
HSBC
$324B
– –
-19,079
Closed -$830K –
IGIB icon
781
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-5,845
Closed -$300K –
JOE icon
782
St. Joe Company
JOE
$3.9B
– –
-3,974
Closed -$217K –
LRCX icon
783
Lam Research
LRCX
$350B
– –
-97,090
Closed -$10.3M –
LUNR icon
784
Intuitive Machines
LUNR
$1.87B
– –
-10,543
Closed -$34.8K –
MEDP icon
785
Medpace
MEDP
$17.6B
– –
-749
Closed -$308K –
MGM icon
786
MGM Resorts International
MGM
$7.4B
– –
-7,876
Closed -$350K –
CALY icon
787
Callaway Golf Company
CALY
$2.49B
– –
-41,320
Closed -$632K –
MUSA icon
788
Murphy USA
MUSA
$9.95B
– –
-494
Closed -$232K –
NKTX icon
789
Nkarta
NKTX
$140M
– –
-12,000
Closed -$70.9K –
NTNX icon
790
Nutanix
NTNX
$18.9B
– –
-3,857
Closed -$219K –
NTR icon
791
Nutrien
NTR
$33.2B
– –
-12,121
Closed -$617K –
OIH icon
792
VanEck Oil Services ETF
OIH
$1.79B
– –
-768
Closed -$243K –
PAUG icon
793
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-12,190
Closed -$445K –
PJUL icon
794
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
– –
-5,560
Closed -$216K –
PTIN icon
795
Pacer Trendpilot International ETF
PTIN
$175M
– –
-190,685
Closed -$5.51M –
QS icon
796
QuantumScape Corp
QS
$2.63B
– –
-17,314
Closed -$85.2K –
RIO icon
797
Rio Tinto
RIO
$147B
– –
-3,049
Closed -$201K –
SCHO icon
798
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-13,194
Closed -$318K –
SHM icon
799
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,076
Closed -$240K –
SIRI icon
800
SiriusXM
SIRI
$9.17B
– –
-1,026
Closed -$29K –
29 30 31
32
33

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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.