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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
-1.99%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
Novo Nordisk
NVO
|
+$4.44M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.5% |
| 2 | Technology | 17.09% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Value ETF
VTV
$190B
| $2.47M | 0.1% |
14,286
+6,506
| +84% | +$1.13M |
2016 Q4
33 quarters
|
|
227
iShares Select Dividend ETF
DVY
$23.2B
| $2.46M | 0.1% |
18,297
-408
| -2% | -$54.7K |
2016 Q4
33 quarters
|
|
228
Philip Morris
PM
$318B
| $2.39M | 0.1% |
15,076
+39
| +0.3% | +$5.52K |
2016 Q4
33 quarters
|
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.39M | 0.1% |
31,164
+415
| +1% | +$31.3K |
2023 Q3
6 quarters
|
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.37M | 0.1% |
30,390
-642
| -2% | -$47.9K |
2016 Q4
33 quarters
|
|
231
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.36M | 0.1% |
+47,511
| New | +$2.36M |
2025 Q1
0 quarters
|
|
232
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $2.31M | 0.1% |
63,382
-654
| -1% | -$25.2K |
2022 Q4
9 quarters
|
|
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.28M | 0.09% |
61,936
+4,286
| +7% | +$159K |
2022 Q4
9 quarters
|
|
234
Estee Lauder
EL
$37.9B
| $2.24M | 0.09% |
33,897
+19,356
| +133% | +$1.4M |
2017 Q3
30 quarters
|
|
235
HP
HPQ
$27B
| $2.22M | 0.09% |
80,136
+3,370
| +4% | +$107K |
2024 Q2
3 quarters
|
|
236
Etsy
ETSY
$7.91B
| $2.21M | 0.09% |
46,919
+22,678
| +94% | +$1.16M |
2022 Q1
12 quarters
|
|
237
Biogen
BIIB
$34.8B
| $2.21M | 0.09% |
16,154
+8,685
| +116% | +$1.24M |
2018 Q3
26 quarters
|
|
238
GE Vernova
GEV
$247B
| $2.17M | 0.09% |
7,100
+968
| +16% | +$338K |
2024 Q2
3 quarters
|
|
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $2.17M | 0.09% |
53,121
+3,146
| +6% | +$139K |
2023 Q2
7 quarters
|
|
240
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.14M | 0.09% |
42,188
+23,257
| +123% | +$1.18M |
2016 Q4
33 quarters
|
|
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$930M
| $2.14M | 0.09% |
47,416
| – | – |
2016 Q4
33 quarters
|
|
242
MSC Industrial Direct
MSM
$7.22B
| $2.09M | 0.09% |
26,896
+1,676
| +7% | +$134K |
2024 Q2
3 quarters
|
|
243
Avista
AVA
$3.07B
| $2.01M | 0.08% |
48,091
-3,799
| -7% | -$144K |
2024 Q2
3 quarters
|
|
244
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $2.01M | 0.08% |
42,910
-8,054
| -16% | -$363K |
2021 Q4
13 quarters
|
|
245
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.99M | 0.08% |
40,105
+957
| +2% | +$48.4K |
2024 Q2
3 quarters
|
|
246
Shell
SHEL
$302B
| $1.95M | 0.08% |
26,544
+3,953
| +17% | +$266K |
2022 Q1
12 quarters
|
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.94M | 0.08% |
53,292
-23,407
| -31% | -$846K |
2024 Q4
1 quarter
|
|
248
Curtiss-Wright
CW
$18.5B
| $1.93M | 0.08% |
6,077
-53
| -0.9% | -$17.9K |
2022 Q4
9 quarters
|
|
249
Marathon Petroleum
MPC
$134B
| $1.91M | 0.08% |
13,082
-7,279
| -36% | -$1.08M |
2021 Q3
14 quarters
|
|
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.9M | 0.08% |
20,700
+514
| +3% | +$47.1K |
2019 Q4
21 quarters
|
|
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Level Four Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Level Four Advisory Services held 796 positions worth $2.43B, down 0.62% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2025 filing shows 44 new, 413 increased, 263 reduced and 44 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 47,511 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $16.1M.
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 Q1 2025 buy was PGIM Ultra Short Bond ETF: 47,511 shares worth $2.36M.
- Level Four Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.63M increase.
- Level Four Advisory Services's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $16.1M.
- Level Four Advisory Services fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $2.81M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $2.43B portfolio in Q1 2025.
- Level Four Advisory Services opened 44 new positions and closed 44 in Q1 2025.
- Level Four Advisory Services's portfolio value fell 0.62% quarter-over-quarter to $2.43B.
Based on Level Four Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.