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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 | |
|---|---|---|---|---|---|---|---|
251
Fabrinet
FN
$13.8B
| $1.8M | 0.07% |
8,209
+2,053
| +33% | +$495K |
2024 Q2
2 quarters
|
|
252
Truist Financial
TFC
$56.9B
| $1.78M | 0.07% |
41,114
+386
| +0.9% | +$17.2K |
2016 Q4
32 quarters
|
|
253
Molina Healthcare
MOH
$11.1B
| $1.76M | 0.07% |
6,049
-480
| -7% | -$148K |
2023 Q2
6 quarters
|
|
254
Vanguard Total Bond Market
BND
$163B
| $1.75M | 0.07% |
24,351
+1,362
| +6% | +$99.6K |
2016 Q4
32 quarters
|
|
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.73M | 0.07% |
83,665
+1,953
| +2% | +$40.3K |
2023 Q1
7 quarters
|
|
256
Honeywell
HON
$66.7B
| $1.72M | 0.07% |
8,071
-941
| -10% | -$196K |
2016 Q4
32 quarters
|
|
257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.71M | 0.07% |
11,066
-333
| -3% | -$53.1K |
2020 Q1
19 quarters
|
|
258
Portland General Electric
POR
$5.16B
| $1.71M | 0.07% |
39,151
+4,948
| +14% | +$230K |
2024 Q2
2 quarters
|
|
259
Gates Industrial Corp
GTES
$6.67B
| $1.7M | 0.07% |
82,733
+12,178
| +17% | +$246K |
2024 Q2
2 quarters
|
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.69M | 0.07% |
3,975
+3
| +0.1% | +$1.3K |
2016 Q4
32 quarters
|
|
261
OSI Systems
OSIS
$3.13B
| $1.68M | 0.07% |
10,016
+3,239
| +48% | +$513K |
2024 Q2
2 quarters
|
|
262
Valero Energy
VLO
$128B
| $1.68M | 0.07% |
13,667
-143
| -1% | -$19.1K |
2016 Q4
32 quarters
|
|
263
Mondelez International
MDLZ
$80.4B
| $1.63M | 0.07% |
27,270
+16
| +0.1% | +$1.06K |
2018 Q4
24 quarters
|
|
264
Group 1 Automotive
GPI
$2.86B
| $1.63M | 0.07% |
3,860
+507
| +15% | +$200K |
2024 Q2
2 quarters
|
|
265
General Dynamics
GD
$91.2B
| $1.62M | 0.07% |
6,153
+256
| +4% | +$73.7K |
2016 Q4
32 quarters
|
|
266
Wells Fargo
WFC
$248B
| $1.61M | 0.07% |
22,943
+271
| +1% | +$18.5K |
2016 Q4
32 quarters
|
|
267
Acuity Brands
AYI
$9.04B
| $1.6M | 0.07% |
5,465
+1,577
| +41% | +$492K |
2024 Q2
2 quarters
|
|
268
Atlassian
TEAM
$55B
| $1.59M | 0.07% |
6,548
-132
| -2% | -$30.2K |
2024 Q3
1 quarter
|
|
269
Blackstone
BX
$87.1B
| $1.58M | 0.06% |
9,189
-4
| -0% | -$697 |
2022 Q4
8 quarters
|
|
270
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.58M | 0.06% |
36,285
-9,127
| -20% | -$413K |
2021 Q4
12 quarters
|
|
271
Waste Management
WM
$89.6B
| $1.57M | 0.06% |
7,772
+245
| +3% | +$52.6K |
2016 Q4
32 quarters
|
|
272
Merit Medical Systems
MMSI
$5.35B
| $1.57M | 0.06% |
16,201
+2,458
| +18% | +$245K |
2024 Q2
2 quarters
|
|
273
Emcor
EME
$32.3B
| $1.55M | 0.06% |
3,425
+473
| +16% | +$224K |
2023 Q3
5 quarters
|
|
274
Analog Devices
ADI
$196B
| $1.54M | 0.06% |
7,226
-507
| -7% | -$112K |
2022 Q4
8 quarters
|
|
275
JBT Marel
JBTM
$5.5B
| $1.53M | 0.06% |
12,073
+2,193
| +22% | +$253K |
2024 Q2
2 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.