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
+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 | |
|---|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $3.55M | 0.15% |
28,738
+8,081
| +39% | +$961K |
2022 Q1
10 quarters
|
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.52M | 0.15% |
23,941
-845
| -3% | -$128K |
2021 Q4
11 quarters
|
|
178
Fidelity National Information Services
FIS
$18.6B
| $3.51M | 0.15% |
39,153
-181
| -0.5% | -$14.3K |
2017 Q1
30 quarters
|
|
179
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.5M | 0.15% |
73,929
+5,356
| +8% | +$264K |
2023 Q4
3 quarters
|
|
180
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.48M | 0.15% |
52,904
+18,492
| +54% | +$1.16M |
2016 Q4
31 quarters
|
|
181
Motorola Solutions
MSI
$75.5B
| $3.44M | 0.14% |
7,648
-655
| -8% | -$273K |
2021 Q4
11 quarters
|
|
182
Vertex Pharmaceuticals
VRTX
$129B
| $3.35M | 0.14% |
7,033
-142
| -2% | -$68.2K |
2021 Q3
12 quarters
|
|
183
Best Buy
BBY
$19.8B
| $3.32M | 0.14% |
36,704
+2,127
| +6% | +$192K |
2022 Q4
7 quarters
|
|
184
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.19M | 0.13% |
93,840
+1,880
| +2% | +$62.1K |
2021 Q2
13 quarters
|
|
185
Marathon Petroleum
MPC
$134B
| $3.18M | 0.13% |
21,865
+1,365
| +7% | +$231K |
2021 Q3
12 quarters
|
|
186
RTX Corp
RTX
$252B
| $3.13M | 0.13% |
25,834
+739
| +3% | +$84.3K |
2023 Q4
3 quarters
|
|
187
Oracle
ORCL
$408B
| $3.08M | 0.13% |
18,327
-971
| -5% | -$141K |
2019 Q4
19 quarters
|
|
188
AT&T
T
$161B
| $3.06M | 0.13% |
135,721
+44,688
| +49% | +$889K |
2016 Q4
31 quarters
|
|
189
TransDigm Group
TDG
$62.7B
| $3.04M | 0.13% |
2,332
-142
| -6% | -$185K |
2016 Q4
31 quarters
|
|
190
Gilead Sciences
GILD
$195B
| $3.02M | 0.13% |
34,055
+1,741
| +5% | +$133K |
2016 Q4
31 quarters
|
|
191
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $2.98M | 0.13% |
34,972
+2,194
| +7% | +$180K |
2021 Q4
11 quarters
|
|
192
Prudential Financial
PRU
$40.1B
| $2.96M | 0.12% |
24,177
-18,079
| -43% | -$2.14M |
2017 Q1
30 quarters
|
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.95M | 0.12% |
32,807
-17,294
| -35% | -$1.52M |
2016 Q4
31 quarters
|
|
194
Kimberly-Clark
KMB
$34.6B
| $2.92M | 0.12% |
21,733
+1,121
| +5% | +$159K |
2016 Q4
31 quarters
|
|
195
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.89M | 0.12% |
87,873
+17,104
| +24% | +$550K |
2016 Q4
31 quarters
|
|
196
VanEck Pharmaceutical ETF
PPH
$1.07B
| $2.82M | 0.12% |
30,860
-8,778
| -22% | -$834K |
2024 Q2
1 quarter
|
|
197
Abbott
ABT
$181B
| $2.77M | 0.12% |
24,391
+955
| +4% | +$105K |
2016 Q4
31 quarters
|
|
198
iShares Select Dividend ETF
DVY
$23B
| $2.75M | 0.12% |
20,438
+10,574
| +107% | +$1.37M |
2016 Q4
31 quarters
|
|
199
WEC Energy
WEC
$34.6B
| $2.75M | 0.12% |
28,743
+2,243
| +8% | +$199K |
2024 Q2
1 quarter
|
|
200
HP
HPQ
$27.8B
| $2.74M | 0.12% |
77,238
+4,003
| +5% | +$141K |
2024 Q2
1 quarter
|
|
Similar funds
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.