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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 | |
|---|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$40.1B
| $4.95M | 0.22% |
42,256
+14,987
| +55% | +$1.73M |
2017 Q1
29 quarters
|
|
127
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.92M | 0.22% |
54,864
+1,384
| +3% | +$125K |
2022 Q4
6 quarters
|
|
128
Prologis
PLD
$121B
| $4.85M | 0.22% |
43,206
+35,563
| +465% | +$3.94M |
2022 Q4
6 quarters
|
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.85M | 0.22% |
29,504
-611
| -2% | -$101K |
2016 Q4
30 quarters
|
|
130
Goldman Sachs
GS
$260B
| $4.83M | 0.22% |
10,671
+2,688
| +34% | +$1.18M |
2016 Q4
30 quarters
|
|
131
AGCO
AGCO
$7.44B
| $4.79M | 0.22% |
+48,918
| New | +$5.45M |
2024 Q2
0 quarters
|
|
132
Tesla
TSLA
$1.43T
| $4.74M | 0.21% |
23,950
-964
| -4% | -$168K |
2016 Q4
30 quarters
|
|
133
VanEck Gold Miners ETF
GDX
$26.1B
| $4.73M | 0.21% |
139,302
-38,315
| -22% | -$1.31M |
2021 Q4
10 quarters
|
|
134
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.67M | 0.21% |
39,379
+2,744
| +7% | +$325K |
2016 Q4
30 quarters
|
|
135
A.O. Smith
AOS
$8.08B
| $4.62M | 0.21% |
+56,551
| New | +$4.79M |
2024 Q2
0 quarters
|
|
136
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
| $4.62M | 0.21% |
130,839
-44,636
| -25% | -$1.53M |
2023 Q2
4 quarters
|
|
137
Wells Fargo
WFC
$248B
| $4.59M | 0.21% |
77,359
-4,935
| -6% | -$291K |
2016 Q4
30 quarters
|
|
138
DELISTED
Coterra Energy
CTRA
| $4.57M | 0.21% |
+171,380
| New | +$4.75M |
2024 Q2
0 quarters
|
|
139
iShares Core S&P 500 ETF
IVV
$890B
| $4.56M | 0.21% |
8,340
-9,550
| -53% | -$5.02M |
2016 Q4
30 quarters
|
|
140
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.53M | 0.2% |
55,893
-509
| -0.9% | -$41.4K |
2016 Q4
30 quarters
|
|
141
McCormick & Company Non-Voting
MKC
$12.3B
| $4.52M | 0.2% |
+63,730
| New | +$4.64M |
2024 Q2
0 quarters
|
|
142
Fastenal
FAST
$57.8B
| $4.52M | 0.2% |
+143,718
| New | +$4.85M |
2024 Q2
0 quarters
|
|
143
Starbucks
SBUX
$110B
| $4.46M | 0.2% |
57,272
+47,192
| +468% | +$3.84M |
2016 Q4
30 quarters
|
|
144
Broadridge
BR
$19.7B
| $4.44M | 0.2% |
+22,554
| New | +$4.47M |
2024 Q2
0 quarters
|
|
145
Quest Diagnostics
DGX
$26.4B
| $4.42M | 0.2% |
+32,258
| New | +$4.42M |
2024 Q2
0 quarters
|
|
146
Bank of America
BAC
$362B
| $4.39M | 0.2% |
110,427
-28,750
| -21% | -$1.1M |
2016 Q4
30 quarters
|
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $4.39M | 0.2% |
45,144
+320
| +0.7% | +$31.4K |
2016 Q4
30 quarters
|
|
148
Walt Disney
DIS
$191B
| $4.35M | 0.2% |
43,849
+5,926
| +16% | +$638K |
2016 Q4
30 quarters
|
|
149
MSCI
MSCI
$41.8B
| $4.33M | 0.2% |
8,979
+1,617
| +22% | +$802K |
2018 Q3
23 quarters
|
|
150
United Rentals
URI
$65.2B
| $4.3M | 0.19% |
6,655
+867
| +15% | +$576K |
2018 Q3
23 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.