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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.74M | 0.12% |
46,445
-411
| -0.9% | -$23.4K |
2021 Q4
11 quarters
|
|
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $2.74M | 0.12% |
67,720
+8,905
| +15% | +$354K |
2022 Q2
9 quarters
|
|
203
Franklin FTSE Japan ETF
FLJP
$4.19B
| $2.71M | 0.11% |
93,805
-106,053
| -53% | -$3.12M |
2024 Q2
1 quarter
|
|
204
Constellation Brands
STZ
$21.9B
| $2.7M | 0.11% |
11,618
+614
| +6% | +$152K |
2017 Q1
30 quarters
|
|
205
Franklin FTSE Mexico ETF
FLMX
$82.6M
| $2.68M | 0.11% |
104,608
+22,645
| +28% | +$627K |
2024 Q2
1 quarter
|
|
206
Shopify
SHOP
$229B
| $2.64M | 0.11% |
33,793
+2,326
| +7% | +$161K |
2023 Q4
3 quarters
|
|
207
iShares Russell 2000 ETF
IWM
$77.5B
| $2.62M | 0.11% |
12,050
+4,599
| +62% | +$984K |
2016 Q4
31 quarters
|
|
208
Zillow
Z
$7.07B
| $2.6M | 0.11% |
43,225
-453
| -1% | -$24.3K |
2021 Q2
13 quarters
|
|
209
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $2.58M | 0.11% |
94,584
+84,574
| +845% | +$2.33M |
2024 Q2
1 quarter
|
|
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.56M | 0.11% |
43,489
+2,555
| +6% | +$153K |
2023 Q2
5 quarters
|
|
211
Snap-on
SNA
$18.9B
| $2.56M | 0.11% |
7,758
+390
| +5% | +$107K |
2024 Q2
1 quarter
|
|
212
Paycom
PAYC
$11.4B
| $2.51M | 0.11% |
12,029
-1,775
| -13% | -$284K |
2020 Q1
18 quarters
|
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.47M | 0.1% |
27,234
+20,392
| +298% | +$1.82M |
2016 Q4
31 quarters
|
|
214
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $2.47M | 0.1% |
109,970
+96,242
| +701% | +$2.2M |
2024 Q2
1 quarter
|
|
215
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.45M | 0.1% |
64,580
+5,173
| +9% | +$192K |
2022 Q4
7 quarters
|
|
216
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.44M | 0.1% |
26,560
-566
| -2% | -$48.8K |
2022 Q4
7 quarters
|
|
217
Illinois Tool Works
ITW
$77.2B
| $2.44M | 0.1% |
9,335
+694
| +8% | +$171K |
2024 Q2
1 quarter
|
|
218
Watsco Inc
WSO
$12.4B
| $2.43M | 0.1% |
5,128
+195
| +4% | +$93.7K |
2024 Q2
1 quarter
|
|
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.39M | 0.1% |
40,777
-11,714
| -22% | -$674K |
2021 Q3
12 quarters
|
|
220
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.39M | 0.1% |
25,524
-2,944
| -10% | -$267K |
2016 Q4
31 quarters
|
|
221
CME Group
CME
$104B
| $2.38M | 0.1% |
10,570
-232
| -2% | -$48K |
2021 Q4
11 quarters
|
|
222
Cognizant
CTSH
$29.6B
| $2.35M | 0.1% |
31,520
+421
| +1% | +$31.4K |
2016 Q4
31 quarters
|
|
223
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.33M | 0.1% |
20,486
-1,341
| -6% | -$152K |
2016 Q4
31 quarters
|
|
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.32M | 0.1% |
62,492
+5,805
| +10% | +$214K |
2022 Q4
7 quarters
|
|
225
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.31M | 0.1% |
11,303
+1,028
| +10% | +$205K |
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.