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 | |
|---|---|---|---|---|---|---|---|
76
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $6.85M | 0.31% |
182,039
+2,055
| +1% | +$74.4K |
2023 Q4
2 quarters
|
|
77
Monolithic Power Systems
MPWR
$61.1B
| $6.8M | 0.31% |
8,276
-283
| -3% | -$204K |
2018 Q3
23 quarters
|
|
78
Mastercard
MA
$528B
| $6.71M | 0.3% |
15,203
+1,284
| +9% | +$585K |
2016 Q4
30 quarters
|
|
79
Lowe's Companies
LOW
$106B
| $6.68M | 0.3% |
30,316
+17,677
| +140% | +$4.03M |
2016 Q4
30 quarters
|
|
80
Allison Transmission
ALSN
$9.14B
| $6.63M | 0.3% |
+87,288
| New | +$6.69M |
2024 Q2
0 quarters
|
|
81
McDonald's
MCD
$169B
| $6.59M | 0.3% |
25,874
+2,246
| +10% | +$596K |
2016 Q4
30 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.58M | 0.3% |
112,419
+94,597
| +531% | +$5.56M |
2016 Q4
30 quarters
|
|
83
Cummins
CMI
$72.4B
| $6.57M | 0.3% |
23,725
+17,720
| +295% | +$5.06M |
2016 Q4
30 quarters
|
|
84
KLA
KLAC
$233B
| $6.55M | 0.3% |
+79,430
| New | +$5.87M |
2024 Q2
0 quarters
|
|
85
eBay
EBAY
$52B
| $6.55M | 0.3% |
121,886
+44,312
| +57% | +$2.31M |
2020 Q4
14 quarters
|
|
86
VanEck Semiconductor ETF
SMH
$68.8B
| $6.5M | 0.29% |
24,938
+1,832
| +8% | +$430K |
2023 Q1
5 quarters
|
|
87
Delta Air Lines
DAL
$50.4B
| $6.49M | 0.29% |
136,889
+39,535
| +41% | +$1.97M |
2019 Q3
19 quarters
|
|
88
T. Rowe Price
TROW
$21.3B
| $6.44M | 0.29% |
55,831
+28,489
| +104% | +$3.28M |
2016 Q4
30 quarters
|
|
89
Elevance Health
ELV
$92.8B
| $6.39M | 0.29% |
11,785
+6,951
| +144% | +$3.67M |
2018 Q3
23 quarters
|
|
90
Occidental Petroleum
OXY
$61.4B
| $6.25M | 0.28% |
99,093
+30,252
| +44% | +$1.94M |
2016 Q4
30 quarters
|
|
91
Aflac
AFL
$59.3B
| $6.23M | 0.28% |
69,795
+49,557
| +245% | +$4.26M |
2020 Q4
14 quarters
|
|
92
Pfizer
PFE
$166B
| $6.17M | 0.28% |
220,347
+126,313
| +134% | +$3.48M |
2016 Q4
30 quarters
|
|
93
Davis Select US Equity ETF
DUSA
$1.26B
| $6.12M | 0.28% |
150,604
+9,243
| +7% | +$367K |
2018 Q3
23 quarters
|
|
94
EOG Resources
EOG
$80.9B
| $6.1M | 0.28% |
48,497
+11,490
| +31% | +$1.47M |
2016 Q4
30 quarters
|
|
95
ServiceNow
NOW
$145B
| $6.05M | 0.27% |
38,480
+17,090
| +80% | +$2.51M |
2019 Q4
18 quarters
|
|
96
iShares Core High Dividend ETF
HDV
$15.3B
| $5.98M | 0.27% |
274,930
-6,900
| -2% | -$150K |
2016 Q4
30 quarters
|
|
97
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.9M | 0.27% |
115,949
+97,951
| +544% | +$4.97M |
2023 Q3
3 quarters
|
|
98
TJX Companies
TJX
$157B
| $5.86M | 0.26% |
53,256
+12,331
| +30% | +$1.24M |
2017 Q4
26 quarters
|
|
99
iShares Morningstar Growth ETF
ILCG
$3.16B
| $5.86M | 0.26% |
72,017
-378
| -0.5% | -$28.9K |
2016 Q4
30 quarters
|
|
100
Intercontinental Exchange
ICE
$87.1B
| $5.84M | 0.26% |
42,696
+6,176
| +17% | +$830K |
2021 Q2
12 quarters
|
|
Similar funds
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.