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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 | |
|---|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.4B
| $5.49M | 0.23% |
35,441
+3,183
| +10% | +$475K |
2024 Q2
1 quarter
|
|
127
RH
RH
$2.23B
| $5.45M | 0.23% |
17,126
+18
| +0.1% | +$4.96K |
2018 Q3
24 quarters
|
|
128
VanEck Gold Miners ETF
GDX
$26.1B
| $5.43M | 0.23% |
134,610
-4,692
| -3% | -$178K |
2021 Q4
11 quarters
|
|
129
Prologis
PLD
$121B
| $5.39M | 0.23% |
47,750
+4,544
| +11% | +$564K |
2022 Q4
7 quarters
|
|
130
Advanced Micro Devices
AMD
$918B
| $5.37M | 0.23% |
37,260
+2,381
| +7% | +$362K |
2019 Q3
20 quarters
|
|
131
Elevance Health
ELV
$92.9B
| $5.36M | 0.23% |
13,213
+1,428
| +12% | +$763K |
2018 Q3
24 quarters
|
|
132
Target
TGT
$71.2B
| $5.36M | 0.23% |
35,727
+16,731
| +88% | +$2.49M |
2023 Q4
3 quarters
|
|
133
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $5.36M | 0.23% |
208,495
-19,182
| -8% | -$443K |
2023 Q1
6 quarters
|
|
134
PepsiCo
PEP
$175B
| $5.36M | 0.23% |
32,268
+1,146
| +4% | +$197K |
2016 Q4
31 quarters
|
|
135
United Rentals
URI
$65.2B
| $5.33M | 0.22% |
6,557
-98
| -1% | -$70.5K |
2018 Q3
24 quarters
|
|
136
MSCI
MSCI
$41.8B
| $5.11M | 0.22% |
8,952
-27
| -0.3% | -$14.6K |
2018 Q3
24 quarters
|
|
137
Broadridge
BR
$19.7B
| $5.11M | 0.22% |
24,239
+1,685
| +7% | +$352K |
2024 Q2
1 quarter
|
|
138
Cisco
CSCO
$433B
| $5.09M | 0.21% |
92,885
-55,889
| -38% | -$2.72M |
2016 Q4
31 quarters
|
|
139
Altria Group
MO
$123B
| $5M | 0.21% |
91,747
+1,636
| +2% | +$82.7K |
2016 Q4
31 quarters
|
|
140
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.98M | 0.21% |
52,535
-2,329
| -4% | -$218K |
2022 Q4
7 quarters
|
|
141
Dropbox
DBX
$7.95B
| $4.97M | 0.21% |
192,250
+4,163
| +2% | +$97.9K |
2021 Q4
11 quarters
|
|
142
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.95M | 0.21% |
62,424
+13,352
| +27% | +$1.07M |
2016 Q4
31 quarters
|
|
143
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.94M | 0.21% |
38,627
-752
| -2% | -$92.8K |
2016 Q4
31 quarters
|
|
144
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.9M | 0.21% |
55,892
-1
| -0% | -$84 |
2016 Q4
31 quarters
|
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.77M | 0.2% |
45,144
| – | – |
2016 Q4
31 quarters
|
|
146
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $4.76M | 0.2% |
186,581
-8,474
| -4% | -$215K |
2021 Q3
12 quarters
|
|
147
CF Industries
CF
$18.1B
| $4.71M | 0.2% |
57,258
+11,513
| +25% | +$890K |
2024 Q2
1 quarter
|
|
148
DELISTED
Coterra Energy
CTRA
| $4.7M | 0.2% |
196,639
+25,259
| +15% | +$623K |
2024 Q2
1 quarter
|
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.68M | 0.2% |
34,981
+3,920
| +13% | +$498K |
2021 Q4
11 quarters
|
|
150
Microchip Technology
MCHP
$40.3B
| $4.67M | 0.2% |
63,621
+8,069
| +15% | +$666K |
2021 Q4
11 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.