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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 | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$360B
| $7.31M | 0.31% |
174,794
+64,367
| +58% | +$2.58M |
2016 Q4
31 quarters
|
|
77
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $7.29M | 0.31% |
138,697
-7,286
| -5% | -$372K |
2024 Q2
1 quarter
|
|
78
AGCO
AGCO
$7.48B
| $7.28M | 0.31% |
72,878
+23,960
| +49% | +$2.23M |
2024 Q2
1 quarter
|
|
79
DocuSign
DOCU
$14.4B
| $7.25M | 0.31% |
104,456
+139
| +0.1% | +$7.79K |
2019 Q4
19 quarters
|
|
80
Chevron
CVX
$434B
| $7.24M | 0.31% |
48,680
+1,141
| +2% | +$170K |
2016 Q4
31 quarters
|
|
81
ServiceNow
NOW
$151B
| $7.18M | 0.3% |
38,505
+25
| +0.1% | +$4.11K |
2019 Q4
19 quarters
|
|
82
Comcast
CMCSA
$77.7B
| $7.14M | 0.3% |
163,400
+111,562
| +215% | +$4.4M |
2016 Q4
31 quarters
|
|
83
EOG Resources
EOG
$80.3B
| $7.05M | 0.3% |
57,829
+9,332
| +19% | +$1.17M |
2016 Q4
31 quarters
|
|
84
McKesson
MCK
$116B
| $6.99M | 0.29% |
13,971
+4,215
| +43% | +$2.35M |
2017 Q4
27 quarters
|
|
85
Occidental Petroleum
OXY
$61.1B
| $6.96M | 0.29% |
138,929
+39,836
| +40% | +$2.27M |
2016 Q4
31 quarters
|
|
|
86
United Parcel Service
UPS
$83.1B
| $6.95M | 0.29% |
51,816
+39,488
| +320% | +$5.18M |
2021 Q4
11 quarters
|
|
87
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$806M
| $6.91M | 0.29% |
156,728
+64,958
| +71% | +$2.8M |
2023 Q2
5 quarters
|
|
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $6.9M | 0.29% |
187,188
+24,414
| +15% | +$875K |
2019 Q1
22 quarters
|
|
89
Verizon
VZ
$189B
| $6.87M | 0.29% |
162,950
-73,100
| -31% | -$3.05M |
2016 Q4
31 quarters
|
|
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.28B
| $6.8M | 0.29% |
379,143
-21,289
| -5% | -$375K |
2022 Q4
7 quarters
|
|
91
Cummins
CMI
$71.9B
| $6.69M | 0.28% |
20,340
-3,385
| -14% | -$1M |
2016 Q4
31 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $6.68M | 0.28% |
143,775
+15,657
| +12% | +$683K |
2016 Q4
31 quarters
|
|
93
Applied Materials
AMAT
$334B
| $6.64M | 0.28% |
36,544
-881
| -2% | -$181K |
2017 Q3
28 quarters
|
|
94
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.63M | 0.28% |
103,956
+21,102
| +25% | +$1.31M |
2016 Q4
31 quarters
|
|
95
APA Corp
APA
$16.5B
| $6.62M | 0.28% |
280,447
+101,677
| +57% | +$2.85M |
2024 Q2
1 quarter
|
|
96
Roper Technologies
ROP
$38.1B
| $6.6M | 0.28% |
12,268
+4,941
| +67% | +$2.72M |
2017 Q1
30 quarters
|
|
97
Ameriprise Financial
AMP
$43.5B
| $6.55M | 0.28% |
12,829
+546
| +4% | +$237K |
2023 Q1
6 quarters
|
|
98
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $6.46M | 0.27% |
53,299
-7,163
| -12% | -$831K |
2023 Q2
5 quarters
|
|
99
Church & Dwight Co
CHD
$24.9B
| $6.46M | 0.27% |
64,686
+14,606
| +29% | +$1.5M |
2016 Q4
31 quarters
|
|
100
VanEck Semiconductor ETF
SMH
$66.7B
| $6.4M | 0.27% |
26,488
+1,550
| +6% | +$377K |
2023 Q1
6 quarters
|
|
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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.