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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $115M | 4.86% |
511,025
-8,958
| -2% | -$2M |
2016 Q4
31 quarters
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$146M
| $70.2M | 2.96% |
2,130,724
-33,508
| -2% | -$1.05M |
2023 Q3
4 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $67M | 2.82% |
138,441
-1,062
| -0.8% | -$503K |
2023 Q4
3 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $56.5M | 2.38% |
139,108
+1,101
| +0.8% | +$471K |
2016 Q4
31 quarters
|
|
5
Amazon
AMZN
$2.74T
| $42.3M | 1.78% |
226,796
-1,036
| -0.5% | -$189K |
2016 Q4
31 quarters
|
|
6
NVIDIA
NVDA
$5.34T
| $35.8M | 1.51% |
269,643
-33,994
| -11% | -$4.02M |
2017 Q3
28 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $31.8M | 1.34% |
60,770
+2,862
| +5% | +$1.45M |
2016 Q4
31 quarters
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $31.5M | 1.33% |
627,045
+22,715
| +4% | +$1.14M |
2022 Q2
9 quarters
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $30.1M | 1.27% |
319,683
+30,933
| +11% | +$2.83M |
2017 Q1
30 quarters
|
|
10
Conagra Brands
CAG
$6.61B
| $28.2M | 1.19% |
974,093
-1,858
| -0.2% | -$57K |
2021 Q2
13 quarters
|
|
11
AbbVie
ABBV
$501B
| $27.5M | 1.16% |
134,719
+11,459
| +9% | +$2.14M |
2016 Q4
31 quarters
|
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $27.1M | 1.14% |
433,664
+102,677
| +31% | +$6.58M |
2023 Q2
5 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $25.4M | 1.07% |
148,555
-234
| -0.2% | -$39.3K |
2016 Q4
31 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $24.3M | 1.03% |
42,898
+4,152
| +11% | +$2.14M |
2016 Q4
31 quarters
|
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $23M | 0.97% |
701,640
+87,351
| +14% | +$2.8M |
2024 Q2
1 quarter
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $22.1M | 0.93% |
330,642
-11,688
| -3% | -$760K |
2020 Q1
18 quarters
|
|
|
17
JPMorgan Chase
JPM
$890B
| $21.9M | 0.92% |
98,492
+29,657
| +43% | +$6.25M |
2016 Q4
31 quarters
|
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $20.4M | 0.86% |
392,183
+39,135
| +11% | +$1.98M |
2019 Q1
22 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $20.4M | 0.86% |
119,896
-1,654
| -1% | -$265K |
2016 Q4
31 quarters
|
|
20
UnitedHealth
UNH
$355B
| $19.3M | 0.81% |
34,151
-496
| -1% | -$281K |
2016 Q4
31 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.3M | 0.77% |
185,978
+8,941
| +5% | +$892K |
2016 Q4
31 quarters
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $18.1M | 0.76% |
180,429
+27,555
| +18% | +$2.76M |
2019 Q1
22 quarters
|
|
23
Lamb Weston
LW
$7.31B
| $15.8M | 0.66% |
202,732
+98
| +0% | +$6.47K |
2021 Q2
13 quarters
|
|
24
Home Depot
HD
$295B
| $15.6M | 0.66% |
39,738
+27
| +0.1% | +$9.85K |
2016 Q4
31 quarters
|
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $14.6M | 0.62% |
263,759
-9,141
| -3% | -$496K |
2022 Q4
7 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.