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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
+2.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$71.2M
(+3%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Blackrock
BLK
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.09M |
| 3 |
Dropbox
DBX
|
+$4.97M |
| 4 |
Canadian National Railway
CNI
|
+$4.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.84% |
| 2 | Technology | 18.3% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fortive
FTV
$17.6B
| $2.4M | 0.1% |
42,479
+3,656
| +9% | +$210K |
2023 Q3
5 quarters
|
|
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $2.35M | 0.1% |
42,470
-1,019
| -2% | -$59.8K |
2023 Q2
6 quarters
|
|
228
iShares Morningstar Small-Cap Growth ETF
ISCG
$948M
| $2.35M | 0.1% |
47,416
| – | – |
2016 Q4
32 quarters
|
|
229
American Express
AXP
$215B
| $2.31M | 0.09% |
7,776
+244
| +3% | +$70.1K |
2016 Q4
32 quarters
|
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.3M | 0.09% |
30,749
+1,650
| +6% | +$125K |
2023 Q3
5 quarters
|
|
231
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.27M | 0.09% |
19,714
-772
| -4% | -$92.2K |
2016 Q4
32 quarters
|
|
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.24M | 0.09% |
49,975
-203
| -0.4% | -$9.44K |
2023 Q2
6 quarters
|
|
233
Abbott
ABT
$182B
| $2.23M | 0.09% |
19,742
-4,649
| -19% | -$537K |
2016 Q4
32 quarters
|
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.19M | 0.09% |
31,032
| – | – |
2016 Q4
32 quarters
|
|
235
PNC Financial Services
PNC
$88B
| $2.19M | 0.09% |
11,334
-109
| -1% | -$21.4K |
2017 Q1
31 quarters
|
|
236
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $2.18M | 0.09% |
50,964
+3,730
| +8% | +$170K |
2021 Q4
12 quarters
|
|
237
Curtiss-Wright
CW
$18.7B
| $2.18M | 0.09% |
6,130
+955
| +18% | +$344K |
2022 Q4
8 quarters
|
|
238
KKR & Co
KKR
$79.4B
| $2.15M | 0.09% |
14,558
+595
| +4% | +$87.3K |
2022 Q4
8 quarters
|
|
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.12M | 0.09% |
57,650
-4,842
| -8% | -$180K |
2022 Q4
8 quarters
|
|
240
Fiserv Inc
FISV
$25.3B
| $2.02M | 0.08% |
9,838
+377
| +4% | +$77K |
2023 Q1
7 quarters
|
|
241
GE Vernova
GEV
$248B
| $2.02M | 0.08% |
6,132
+928
| +18% | +$290K |
2024 Q2
2 quarters
|
|
242
DELISTED
CyberArk
CYBR
| $1.97M | 0.08% |
5,916
+497
| +9% | +$151K |
2023 Q3
5 quarters
|
|
243
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.96M | 0.08% |
39,148
+3,303
| +9% | +$169K |
2024 Q2
2 quarters
|
|
244
Comfort Systems
FIX
$51.5B
| $1.91M | 0.08% |
4,513
+764
| +20% | +$335K |
2023 Q2
6 quarters
|
|
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $1.91M | 0.08% |
39,677
-1,224
| -3% | -$61K |
2023 Q3
5 quarters
|
|
246
Avista
AVA
$3.07B
| $1.9M | 0.08% |
51,890
+5,551
| +12% | +$208K |
2024 Q2
2 quarters
|
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.9M | 0.08% |
17,749
+14
| +0.1% | +$1.53K |
2016 Q4
32 quarters
|
|
248
MSC Industrial Direct
MSM
$7.29B
| $1.88M | 0.08% |
25,220
+989
| +4% | +$81.5K |
2024 Q2
2 quarters
|
|
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.85M | 0.08% |
20,186
+2,644
| +15% | +$242K |
2019 Q4
20 quarters
|
|
250
Philip Morris
PM
$319B
| $1.81M | 0.07% |
15,037
-853
| -5% | -$108K |
2016 Q4
32 quarters
|
|
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Level Four Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Level Four Advisory Services held 812 positions worth $2.45B, up 3% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q4 2024 filing shows 47 new, 359 increased, 313 reduced and 60 closed positions. Its largest new stake was Blackrock: 10,686 shares worth $11M. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q4 2024 buy was Blackrock: 10,686 shares worth $11M.
- Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $22.8M increase.
- Level Four Advisory Services's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.7M.
- Level Four Advisory Services fully exited Dropbox in Q4 2024, selling an estimated $4.97M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.45B portfolio in Q4 2024.
- Level Four Advisory Services opened 47 new positions and closed 60 in Q4 2024.
- Level Four Advisory Services's portfolio value rose 3% quarter-over-quarter to $2.45B.
Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.