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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$15.4B
| $6.4M | 0.27% |
271,675
-3,255
| -1% | -$74.5K |
2016 Q4
31 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $6.35M | 0.27% |
26,958
+13,005
| +93% | +$2.96M |
2016 Q4
31 quarters
|
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $6.33M | 0.27% |
47,036
+4,055
| +9% | +$547K |
2016 Q4
31 quarters
|
|
104
Starbucks
SBUX
$109B
| $6.33M | 0.27% |
64,751
+7,479
| +13% | +$642K |
2016 Q4
31 quarters
|
|
105
Twilio
TWLO
$41.4B
| $6.27M | 0.26% |
77,794
+3,228
| +4% | +$193K |
2021 Q4
11 quarters
|
|
106
Republic Services
RSG
$70.4B
| $6.21M | 0.26% |
31,383
+1,564
| +5% | +$315K |
2024 Q2
1 quarter
|
|
107
IBM
IBM
$218B
| $6.19M | 0.26% |
29,964
-12,434
| -29% | -$2.44M |
2016 Q4
31 quarters
|
|
108
Caterpillar
CAT
$336B
| $6.13M | 0.26% |
16,303
-250
| -2% | -$86.3K |
2016 Q4
31 quarters
|
|
109
Alphabet (Google) Class C
GOOG
$4.22T
| $6.12M | 0.26% |
35,444
-4,846
| -12% | -$820K |
2016 Q4
31 quarters
|
|
110
American Tower
AMT
$85.1B
| $6.12M | 0.26% |
28,659
+2,258
| +9% | +$501K |
2016 Q4
31 quarters
|
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.1M | 0.26% |
64,540
+3,239
| +5% | +$313K |
2017 Q3
28 quarters
|
|
112
Davis Select US Equity ETF
DUSA
$1.27B
| $6.09M | 0.26% |
146,270
-4,334
| -3% | -$176K |
2018 Q3
24 quarters
|
|
|
113
AGF US Market Neutral Anti-Beta Fund
BTAL
$329M
| $6.08M | 0.26% |
306,289
+291,088
| +1,915% | +$5.79M |
2024 Q2
1 quarter
|
|
114
Costco
COST
$438B
| $6.06M | 0.26% |
6,937
+160
| +2% | +$139K |
2016 Q4
31 quarters
|
|
115
iShares Morningstar Growth ETF
ILCG
$3.14B
| $6.04M | 0.25% |
72,017
| – | – |
2016 Q4
31 quarters
|
|
116
Lear
LEA
$6B
| $6.04M | 0.25% |
63,031
+34,436
| +120% | +$3.91M |
2017 Q4
27 quarters
|
|
117
Fastenal
FAST
$57.9B
| $5.97M | 0.25% |
152,768
+9,050
| +6% | +$306K |
2024 Q2
1 quarter
|
|
118
Monolithic Power Systems
MPWR
$60.5B
| $5.97M | 0.25% |
7,863
-413
| -5% | -$357K |
2018 Q3
24 quarters
|
|
119
Coca-Cola
KO
$398B
| $5.95M | 0.25% |
91,165
+503
| +0.6% | +$34.4K |
2016 Q4
31 quarters
|
|
120
Micron Technology
MU
$1.03T
| $5.8M | 0.24% |
58,234
+638
| +1% | +$66.7K |
2017 Q3
28 quarters
|
|
121
Tesla
TSLA
$1.43T
| $5.65M | 0.24% |
22,627
-1,323
| -6% | -$302K |
2016 Q4
31 quarters
|
|
122
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.65M | 0.24% |
110,915
-5,034
| -4% | -$256K |
2023 Q3
4 quarters
|
|
123
iShares Core S&P 500 ETF
IVV
$888B
| $5.62M | 0.24% |
9,833
+1,493
| +18% | +$830K |
2016 Q4
31 quarters
|
|
124
McCormick & Company Non-Voting
MKC
$12.5B
| $5.51M | 0.23% |
70,474
+6,744
| +11% | +$526K |
2024 Q2
1 quarter
|
|
125
KLA
KLAC
$226B
| $5.49M | 0.23% |
82,370
+2,940
| +4% | +$231K |
2024 Q2
1 quarter
|
|
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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.