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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 | |
|---|---|---|---|---|---|---|---|
201
Target
TGT
$71B
| $2.81M | 0.13% |
18,996
+7,769
| +69% | +$1.22M |
2023 Q4
2 quarters
|
|
202
Oracle
ORCL
$392B
| $2.72M | 0.12% |
19,298
+6,915
| +56% | +$859K |
2019 Q4
18 quarters
|
|
203
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
| $2.6M | 0.12% |
32,778
+772
| +2% | +$61.2K |
2021 Q4
10 quarters
|
|
204
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.6M | 0.12% |
28,468
+452
| +2% | +$38.6K |
2016 Q4
30 quarters
|
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $2.57M | 0.12% |
46,856
-26,758
| -36% | -$1.46M |
2021 Q4
10 quarters
|
|
206
HP
HPQ
$27.6B
| $2.56M | 0.12% |
+73,235
| New | +$2.32M |
2024 Q2
0 quarters
|
|
207
RTX Corp
RTX
$252B
| $2.52M | 0.11% |
25,095
-1,213
| -5% | -$125K |
2023 Q4
2 quarters
|
|
208
Abbott
ABT
$182B
| $2.44M | 0.11% |
23,436
-51,065
| -69% | -$5.41M |
2016 Q4
30 quarters
|
|
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.42M | 0.11% |
40,934
+5,576
| +16% | +$321K |
2023 Q2
4 quarters
|
|
210
Biogen
BIIB
$35.3B
| $2.42M | 0.11% |
10,422
+3,210
| +45% | +$698K |
2018 Q3
23 quarters
|
|
211
Valero Energy
VLO
$130B
| $2.34M | 0.11% |
14,959
-2,448
| -14% | -$395K |
2016 Q4
30 quarters
|
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
| $2.34M | 0.11% |
20,657
+2,745
| +15% | +$313K |
2022 Q1
9 quarters
|
|
213
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.33M | 0.1% |
21,827
+2,876
| +15% | +$308K |
2016 Q4
30 quarters
|
|
214
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $2.32M | 0.1% |
27,126
+3,761
| +16% | +$310K |
2022 Q4
6 quarters
|
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.32M | 0.1% |
33,379
+183
| +0.6% | +$12.8K |
2016 Q4
30 quarters
|
|
216
Franklin FTSE Mexico ETF
FLMX
$81M
| $2.31M | 0.1% |
+81,963
| New | +$2.6M |
2024 Q2
0 quarters
|
|
217
Watsco Inc
WSO
$12.3B
| $2.29M | 0.1% |
+4,933
| New | +$2.25M |
2024 Q2
0 quarters
|
|
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $2.28M | 0.1% |
58,815
-3,647
| -6% | -$140K |
2022 Q2
8 quarters
|
|
219
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.23M | 0.1% |
70,769
+15,857
| +29% | +$499K |
2016 Q4
30 quarters
|
|
220
Gilead Sciences
GILD
$197B
| $2.22M | 0.1% |
32,314
+29,001
| +875% | +$1.94M |
2016 Q4
30 quarters
|
|
221
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $2.18M | 0.1% |
59,407
+25,589
| +76% | +$917K |
2022 Q4
6 quarters
|
|
222
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $2.16M | 0.1% |
47,416
| – | – |
2016 Q4
30 quarters
|
|
223
CME Group
CME
$104B
| $2.12M | 0.1% |
10,802
+2,466
| +30% | +$509K |
2021 Q4
10 quarters
|
|
224
Cognizant
CTSH
$29.3B
| $2.11M | 0.1% |
31,099
+5,072
| +19% | +$344K |
2016 Q4
30 quarters
|
|
225
Fortive
FTV
$17.3B
| $2.1M | 0.09% |
37,676
+4,894
| +15% | +$284K |
2023 Q3
3 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.