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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 | |
|---|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$134B
| $3.56M | 0.16% |
20,500
+250
| +1% | +$46.5K |
2021 Q3
11 quarters
|
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.54M | 0.16% |
44,335
+20,098
| +83% | +$1.6M |
2016 Q4
30 quarters
|
|
178
Ingredion
INGR
$6.27B
| $3.53M | 0.16% |
+30,806
| New | +$3.56M |
2024 Q2
0 quarters
|
|
179
Pultegroup
PHM
$21.5B
| $3.53M | 0.16% |
32,043
-5,255
| -14% | -$597K |
2020 Q1
17 quarters
|
|
180
Chubb
CB
$138B
| $3.44M | 0.16% |
13,477
+408
| +3% | +$105K |
2016 Q4
30 quarters
|
|
181
Southern Company
SO
$104B
| $3.44M | 0.15% |
44,306
-21,923
| -33% | -$1.66M |
2016 Q4
30 quarters
|
|
182
CF Industries
CF
$18B
| $3.39M | 0.15% |
+45,745
| New | +$3.55M |
2024 Q2
0 quarters
|
|
183
Vertex Pharmaceuticals
VRTX
$131B
| $3.36M | 0.15% |
7,175
-349
| -5% | -$151K |
2021 Q3
11 quarters
|
|
184
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $3.31M | 0.15% |
68,573
+40,009
| +140% | +$1.82M |
2023 Q4
2 quarters
|
|
185
Lear
LEA
$5.98B
| $3.27M | 0.15% |
28,595
+10,675
| +60% | +$1.37M |
2017 Q4
26 quarters
|
|
186
Realty Income
O
$53.7B
| $3.21M | 0.14% |
60,758
+31,841
| +110% | +$1.7M |
2016 Q4
30 quarters
|
|
187
Motorola Solutions
MSI
$76.3B
| $3.21M | 0.14% |
8,303
+852
| +11% | +$307K |
2021 Q4
10 quarters
|
|
188
TransDigm Group
TDG
$61.7B
| $3.16M | 0.14% |
2,474
-192
| -7% | -$246K |
2016 Q4
30 quarters
|
|
189
Intel
INTC
$477B
| $3.13M | 0.14% |
101,211
-60,460
| -37% | -$1.98M |
2016 Q4
30 quarters
|
|
190
Duke Energy
DUK
$94.4B
| $3.12M | 0.14% |
31,158
-8,483
| -21% | -$849K |
2016 Q4
30 quarters
|
|
191
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $3.04M | 0.14% |
13,953
+516
| +4% | +$113K |
2016 Q4
30 quarters
|
|
192
Williams-Sonoma
WSM
$29B
| $2.98M | 0.13% |
21,086
-7,684
| -27% | -$1.15M |
2023 Q2
4 quarters
|
|
193
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.98M | 0.13% |
52,491
+8,751
| +20% | +$495K |
2021 Q3
11 quarters
|
|
194
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.96M | 0.13% |
91,960
-2,100
| -2% | -$66.2K |
2021 Q2
12 quarters
|
|
195
Fidelity National Information Services
FIS
$19B
| $2.96M | 0.13% |
39,334
+12,858
| +49% | +$952K |
2017 Q1
29 quarters
|
|
196
General Mills
GIS
$18.1B
| $2.93M | 0.13% |
46,323
+16,445
| +55% | +$1.13M |
2016 Q4
30 quarters
|
|
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
| $2.92M | 0.13% |
20,081
+1,230
| +7% | +$186K |
2022 Q4
6 quarters
|
|
198
Best Buy
BBY
$19.4B
| $2.91M | 0.13% |
34,577
+29,158
| +538% | +$2.31M |
2022 Q4
6 quarters
|
|
199
Kimberly-Clark
KMB
$34.6B
| $2.85M | 0.13% |
20,612
+16,319
| +380% | +$2.18M |
2016 Q4
30 quarters
|
|
200
Constellation Brands
STZ
$22.1B
| $2.83M | 0.13% |
11,004
-696
| -6% | -$179K |
2017 Q1
29 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.