Latest LEVEL FOUR ADVISORY SERVICES, LLC Stock Portfolio

LEVEL FOUR ADVISORY SERVICES, LLC Performance:

2024 Q3: 2.73%YTD: 7.07%2023: 13.5%

Performance for 2024 Q3 is 2.73%, and YTD is 7.07%, and 2023 is 13.5%.

About LEVEL FOUR ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LEVEL FOUR ADVISORY SERVICES, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of LEVEL FOUR ADVISORY SERVICES, LLC are AAPL, ACES, QQQ. The fund has invested 4.9% of it's portfolio in APPLE INC and 3% of portfolio in ALPS ETF TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), EBAY INC. (EBAY) and WARNER BROS DISCOVERY INC (WBD). LEVEL FOUR ADVISORY SERVICES, LLC opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK), ATLASSIAN CORPORATION (TEAM) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to AGF INVTS TR (BTAL), CAPITAL GRP FIXED INCM ETF T (CGCP) and DECKERS OUTDOOR CORP (DECK).

LEVEL FOUR ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LEVEL FOUR ADVISORY SERVICES, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

New Buys

Ticker	$ Bought
american wtr wks co inc new	4,626,820
atlassian corporation	1,259,450
ferguson enterprises inc	1,043,110
ftai aviation ltd	1,042,740
vistra corp	978,187
atmus filtration technologie	941,569
dexcom inc	919,482
aerovironment inc	903,692

New stocks bought by LEVEL FOUR ADVISORY SERVICES, LLC

Additions

Ticker	% Inc.
agf invts tr	1,914
capital grp fixed incm etf t	844
capital grp fixed incm etf t	701
hf sinclair corp	511
united parcel service inc	320
ishares tr	298
vale s a	273
schwab strategic tr	262

Additions to existing portfolio by LEVEL FOUR ADVISORY SERVICES, LLC

Reductions

Ticker	% Reduced
ford mtr co	-86.52
john hancock exchange traded	-85.01
general mls inc	-78.5
ea series trust	-78.36
intel corp	-73.07
wells fargo co new	-70.69
medtronic plc	-58.52
truist finl corp	-57.96

LEVEL FOUR ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LEVEL FOUR ADVISORY SERVICES, LLC

Sector Distribution

LEVEL FOUR ADVISORY SERVICES, LLC has about 42.5% of it's holdings in Others sector.

Sector	%
Others	42.5
Technology	16.6
Financial Services	6.8
Consumer Cyclical	6.7
Healthcare	6
Industrials	5.5
Consumer Defensive	5.4
Communication Services	3.6
Energy	3.2
Utilities	2

Market Cap. Distribution

LEVEL FOUR ADVISORY SERVICES, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
LARGE-CAP	28.3
MEGA-CAP	23.3
MID-CAP	4.7

Stocks belong to which Index?

About 52.8% of the stocks held by LEVEL FOUR ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	47.3
RUSSELL 2000	2.3

Top 5 Winners (%)		%
PCT	purecycle technologies inc	117.4 %
APP	applovin corp	68.1 %
SOFI	sofi technologies inc	67.5 %
PLTR	palantir technologies inc	62.0 %
AMLX	amplify etf tr	50.0 %

Top 5 Winners ($)		$
AAPL	apple inc	8.0 M
ABBV	abbvie inc	4.0 M
META	meta platforms inc	2.7 M
PYPL	paypal hldgs inc	2.6 M
ALSN	allison transmission hldgs i	2.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
ELF	e l f beauty inc	-39.9 %
CELH	celsius hldgs inc	-33.8 %
MBLY	mobileye global inc	-33.1 %
EL	lauder estee cos inc	-32.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.6 M
AMAT	applied matls inc	-2.0 M
QCOM	qualcomm inc	-2.0 M
DECK	deckers outdoor corp	-1.9 M
MU	micron technology inc	-1.8 M

LEVEL FOUR ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEVEL FOUR ADVISORY SERVICES, LLC

LEVEL FOUR ADVISORY SERVICES, LLC has 759 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LEVEL FOUR ADVISORY SERVICES, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.86	511,025	115,446,000	reduced	-1.72

AAXJ	ishares tr	0.12	87,873	2,885,760	added	24.17

AAXJ	ishares tr	0.10	47,416	2,313,470	unchanged	0.00

AAXJ	ishares tr	0.08	18,073	1,934,400	added	0.61

AAXJ	ishares tr	0.04	12,587	955,107	added	0.02

AAXJ	ishares tr	0.04	17,148	891,569	added	182

AAXJ	ishares tr	0.03	8,453	668,992	added	13.8

AAXJ	ishares tr	0.03	6,410	595,117	new

AAXJ	ishares tr	0.02	10,262	533,624	reduced	-2.25

ABBV	abbvie inc	1.16	134,719	27,465,300	added	9.3

ABT	abbott labs	0.12	24,391	2,765,260	added	4.07

ACES	alps etf tr	2.96	2,130,720	70,228,500	reduced	-1.55

ACES	alps etf tr	0.29	156,728	6,914,840	added	70.78

ACES	alps etf tr	0.04	19,345	899,582	added	7.98

ACIO	etf ser solutions	0.62	263,759	14,629,400	reduced	-3.35

ACIO	etf ser solutions	0.35	208,062	8,218,450	added	14.3

ACN	accenture plc ireland	0.04	2,677	923,083	added	1.36

ACWF	ishares tr	0.20	74,840	4,636,370	added	0.67

ACWF	ishares tr	0.03	18,966	814,985	added	10.99

ADBE	adobe inc	0.05	2,346	1,121,580	added	63.37