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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
+2.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
921
New
146
Increased
308
Reduced
277
Closed
180
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$18.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
Gentex
GNTX
|
+$10.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
SLB Ltd
SLB
$71.8B
| – | – |
-89,612
| Closed | -$4.66M | – |
|
877
iShares Russell 2500 ETF
SMMD
$4.01B
| – | – |
-14,547
| Closed | -$896K | – |
|
878
Virgin Galactic
SPCE
$391M
| – | – |
-681
| Closed | -$33.4K | – |
|
|
879
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| – | – |
-252,116
| Closed | -$10.2M | – |
|
880
Sprout Social
SPT
$701M
| – | – |
-10,455
| Closed | -$642K | – |
|
881
SPX Corp
SPXC
$8.39B
| – | – |
-6,188
| Closed | -$625K | – |
|
882
Stanley Black & Decker
SWK
$14B
| – | – |
-19,009
| Closed | -$1.86M | – |
|
883
Skyworks Solutions
SWKS
$18.6B
| – | – |
-3,215
| Closed | -$361K | – |
|
884
Synchrony
SYF
$24.1B
| – | – |
-6,001
| Closed | -$229K | – |
|
885
The Bancorp
TBBK
$2B
| – | – |
-12,488
| Closed | -$482K | – |
|
886
Teladoc Health
TDOC
$1.08B
| – | – |
-47,032
| Closed | -$1.01M | – |
|
|
TMCWW
887
DELISTED
TMC The Metals Company Warrants
TMCWW
| – | – |
-18,666
| Closed | -$2.36K | – |
|
888
Transmedics
TMDX
$2.65B
| – | – |
-6,117
| Closed | -$483K | – |
|
889
Toll Brothers
TOL
$12.3B
| – | – |
-6,574
| Closed | -$676K | – |
|
890
Texas Pacific Land
TPL
$23.9B
| – | – |
-1,356
| Closed | -$711K | – |
|
891
Thomson Reuters
TRI
$46.7B
| – | – |
-1,531
| Closed | -$227K | – |
|
892
CALL
Tesla
TSLA
$1.43T
| – | – |
-300
| Closed | -$37.5K | – |
|
893
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,732
| Closed | -$456K | – |
|
894
Upstart Holdings
UPST
$2.41B
| – | – |
-25,763
| Closed | -$1.05M | – |
|
895
Global X Uranium ETF
URA
$5.1B
| – | – |
-7,425
| Closed | -$206K | – |
|
896
Vericel Corp
VCEL
$2.1B
| – | – |
-11,049
| Closed | -$393K | – |
|
897
Vanguard Industrials ETF
VIS
$8.04B
| – | – |
-965
| Closed | -$213K | – |
|
898
Varonis Systems
VRNS
$5.44B
| – | – |
-17,219
| Closed | -$780K | – |
|
899
Ventas
VTR
$43.5B
| – | – |
-4,760
| Closed | -$237K | – |
|
900
Vuzix
VUZI
$182M
| – | – |
-40,700
| Closed | -$84.9K | – |
|
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Level Four Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Level Four Advisory Services held 921 positions worth $2.22B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $244M of net new capital in Q2 2024, opening 146 new positions and adding to 308 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11M trimmed.
- Level Four Advisory Services's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
- Level Four Advisory Services added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $17.3M increase.
- Level Four Advisory Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
- Level Four Advisory Services fully exited Gentex in Q2 2024, selling an estimated $10.4M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $2.22B portfolio in Q2 2024.
- Level Four Advisory Services opened 146 new positions and closed 180 in Q2 2024.
- Level Four Advisory Services's portfolio value rose 22% quarter-over-quarter to $2.22B.
Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.