We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.28M | 0.19% |
74,339
-2,332
| -3% | -$133K |
2016 Q4
30 quarters
|
|
152
Union Pacific
UNP
$170B
| $4.26M | 0.19% |
18,827
+6,634
| +54% | +$1.55M |
2016 Q4
30 quarters
|
|
153
John Hancock Multifactor Developed International ETF
JHMD
$974M
| $4.24M | 0.19% |
127,230
+40,203
| +46% | +$1.37M |
2023 Q2
4 quarters
|
|
154
Twilio
TWLO
$41.6B
| $4.24M | 0.19% |
74,566
+5,372
| +8% | +$317K |
2021 Q4
10 quarters
|
|
155
Canadian National Railway
CNI
$72.4B
| $4.23M | 0.19% |
+35,792
| New | +$4.48M |
2024 Q2
0 quarters
|
|
156
Dropbox
DBX
$7.75B
| $4.23M | 0.19% |
188,087
+23,568
| +14% | +$539K |
2021 Q4
10 quarters
|
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.21M | 0.19% |
50,101
+10,579
| +27% | +$872K |
2016 Q4
30 quarters
|
|
158
Snowflake
SNOW
$118B
| $4.2M | 0.19% |
+31,087
| New | +$4.59M |
2024 Q2
0 quarters
|
|
159
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.19M | 0.19% |
57,710
+27,505
| +91% | +$2.02M |
2016 Q4
30 quarters
|
|
160
RH
RH
$2.1B
| $4.18M | 0.19% |
17,108
+5,374
| +46% | +$1.41M |
2018 Q3
23 quarters
|
|
161
Palo Alto Networks
PANW
$307B
| $4.18M | 0.19% |
24,668
+250
| +1% | +$37.4K |
2018 Q2
24 quarters
|
|
162
Roper Technologies
ROP
$36.9B
| $4.13M | 0.19% |
7,327
+1,720
| +31% | +$927K |
2017 Q1
29 quarters
|
|
163
Altria Group
MO
$122B
| $4.1M | 0.19% |
90,111
+21,614
| +32% | +$959K |
2016 Q4
30 quarters
|
|
164
California Water Service
CWT
$2.83B
| $3.99M | 0.18% |
+82,192
| New | +$3.99M |
2024 Q2
0 quarters
|
|
165
Amgen
AMGN
$230B
| $3.97M | 0.18% |
12,706
+8,748
| +221% | +$2.57M |
2016 Q4
30 quarters
|
|
166
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.96M | 0.18% |
21,764
+471
| +2% | +$85.8K |
2016 Q4
30 quarters
|
|
167
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.84M | 0.17% |
49,072
-17,212
| -26% | -$1.36M |
2016 Q4
30 quarters
|
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.79M | 0.17% |
31,061
+5,271
| +20% | +$650K |
2021 Q4
10 quarters
|
|
169
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $3.78M | 0.17% |
91,770
+45,413
| +98% | +$1.87M |
2023 Q2
4 quarters
|
|
170
PNC Financial Services
PNC
$86.1B
| $3.77M | 0.17% |
24,234
+3,336
| +16% | +$517K |
2017 Q1
29 quarters
|
|
171
Truist Financial
TFC
$55.7B
| $3.76M | 0.17% |
96,884
+39,002
| +67% | +$1.47M |
2016 Q4
30 quarters
|
|
172
Global X Cybersecurity ETF
BUG
$2.13B
| $3.68M | 0.17% |
124,508
+4,893
| +4% | +$140K |
2021 Q4
10 quarters
|
|
173
Vanguard Morningstar Value ETF
VTV
$189B
| $3.67M | 0.17% |
22,851
-686
| -3% | -$110K |
2016 Q4
30 quarters
|
|
174
VanEck Pharmaceutical ETF
PPH
$1.05B
| $3.63M | 0.16% |
+39,638
| New | +$3.54M |
2024 Q2
0 quarters
|
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $3.61M | 0.16% |
24,786
+4,988
| +25% | +$716K |
2021 Q4
10 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.