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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 | |
|---|---|---|---|---|---|---|---|
101
Republic Services
RSG
$70.4B
| $5.8M | 0.26% |
+29,819
| New | +$5.63M |
2024 Q2
0 quarters
|
|
102
CVS Health
CVS
$117B
| $5.79M | 0.26% |
98,078
+9,199
| +10% | +$575K |
2016 Q4
30 quarters
|
|
103
Coca-Cola
KO
$400B
| $5.77M | 0.26% |
90,662
+6,963
| +8% | +$431K |
2016 Q4
30 quarters
|
|
104
Costco
COST
$437B
| $5.76M | 0.26% |
6,777
-1,955
| -22% | -$1.53M |
2016 Q4
30 quarters
|
|
105
Franklin FTSE Japan ETF
FLJP
$4.17B
| $5.75M | 0.26% |
+199,858
| New | +$5.93M |
2024 Q2
0 quarters
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $5.74M | 0.26% |
61,301
+11,140
| +22% | +$1.03M |
2017 Q3
27 quarters
|
|
107
McKesson
MCK
$116B
| $5.7M | 0.26% |
9,756
+1,984
| +26% | +$1.1M |
2017 Q4
26 quarters
|
|
108
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $5.66M | 0.26% |
162,774
+303
| +0.2% | +$10.6K |
2019 Q1
21 quarters
|
|
109
Advanced Micro Devices
AMD
$891B
| $5.66M | 0.26% |
34,879
+1,809
| +5% | +$291K |
2019 Q3
19 quarters
|
|
110
DocuSign
DOCU
$14.4B
| $5.58M | 0.25% |
104,317
+20,256
| +24% | +$1.14M |
2019 Q4
18 quarters
|
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $5.52M | 0.25% |
42,981
+1,199
| +3% | +$153K |
2016 Q4
30 quarters
|
|
112
Pacer Trendpilot International ETF
PTIN
$174M
| $5.51M | 0.25% |
190,685
+1,970
| +1% | +$56.8K |
2023 Q2
4 quarters
|
|
113
Caterpillar
CAT
$335B
| $5.51M | 0.25% |
16,553
+7,679
| +87% | +$2.66M |
2016 Q4
30 quarters
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $5.27M | 0.24% |
128,118
+37,087
| +41% | +$1.53M |
2016 Q4
30 quarters
|
|
115
APA Corp
APA
$16.5B
| $5.26M | 0.24% |
+178,770
| New | +$5.53M |
2024 Q2
0 quarters
|
|
116
First Citizens BancShares
FCNCA
$23.5B
| $5.25M | 0.24% |
3,117
+2,778
| +819% | +$4.65M |
2022 Q3
7 quarters
|
|
117
Ameriprise Financial
AMP
$43.5B
| $5.25M | 0.24% |
12,283
+11,731
| +2,125% | +$5.01M |
2023 Q1
5 quarters
|
|
118
Church & Dwight Co
CHD
$24.8B
| $5.19M | 0.23% |
50,080
+8,640
| +21% | +$914K |
2016 Q4
30 quarters
|
|
119
Phillips 66
PSX
$117B
| $5.17M | 0.23% |
36,605
-7,459
| -17% | -$1.1M |
2016 Q4
30 quarters
|
|
120
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.17M | 0.23% |
82,854
-5,118
| -6% | -$298K |
2016 Q4
30 quarters
|
|
121
PepsiCo
PEP
$178B
| $5.13M | 0.23% |
31,122
+7,159
| +30% | +$1.24M |
2016 Q4
30 quarters
|
|
122
American Tower
AMT
$85.5B
| $5.13M | 0.23% |
26,401
+22,093
| +513% | +$4.13M |
2016 Q4
30 quarters
|
|
123
Microchip Technology
MCHP
$39.8B
| $5.08M | 0.23% |
55,552
+50,232
| +944% | +$4.6M |
2021 Q4
10 quarters
|
|
124
Sprott Physical Gold and Silver Trust
CEF
$7.08B
| $5.02M | 0.23% |
227,677
+123
| +0.1% | +$2.71K |
2023 Q1
5 quarters
|
|
125
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.98M | 0.22% |
195,055
+118,669
| +155% | +$3.02M |
2021 Q3
11 quarters
|
|
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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.