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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
SMCI icon
801
Super Micro Computer
SMCI
$22.2B
– –
-14,770
Closed -$1.21M –
SMMV icon
802
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$276M
– –
-13,974
Closed -$521K –
SNN icon
803
Smith & Nephew
SNN
$12.1B
– –
-20,458
Closed -$507K –
SPDN icon
804
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
– –
-12,151
Closed -$143K –
STLA icon
805
Stellantis
STLA
$12.6B
– –
-17,761
Closed -$353K –
TTE icon
806
TotalEnergies
TTE
$199B
– –
-3,407
Closed -$227K –
VGSH icon
807
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-3,836
Closed -$222K –
VOD icon
808
Vodafone
VOD
$36.7B
– –
-43,694
Closed -$388K –
VV icon
809
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-811
Closed -$203K –
WU icon
810
Western Union
WU
$1.96B
– –
-68,192
Closed -$833K –
OKLO icon
811
Oklo
OKLO
$5.35B
– –
-20,300
Closed -$172K –
HURA icon
812
TuHURA Biosciences
HURA
$113M
– –
-1,275
Closed -$12.1K –
TELL icon
813
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$13.9K –
PWSC icon
814
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-34,148
Closed -$765K –
ASXC icon
815
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,000
Closed -$3.33K –
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.