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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 | |
|---|---|---|---|---|---|---|---|
251
American Express
AXP
$212B
| $1.88M | 0.08% |
7,000
-776
| -10% | -$229K |
2016 Q4
33 quarters
|
|
252
Palantir
PLTR
$447B
| $1.88M | 0.08% |
22,247
+4,087
| +23% | +$359K |
2023 Q1
8 quarters
|
|
253
PNC Financial Services
PNC
$86.7B
| $1.85M | 0.08% |
10,523
-811
| -7% | -$153K |
2017 Q1
32 quarters
|
|
254
Comfort Systems
FIX
$50.6B
| $1.82M | 0.07% |
5,640
+1,127
| +25% | +$455K |
2023 Q2
7 quarters
|
|
255
Waste Management
WM
$90.7B
| $1.8M | 0.07% |
7,779
+7
| +0.1% | +$1.55K |
2016 Q4
33 quarters
|
|
256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.8M | 0.07% |
86,815
+3,150
| +4% | +$65.2K |
2023 Q1
8 quarters
|
|
257
Life Time Group Holdings
LTH
$9.05B
| $1.78M | 0.07% |
58,950
+42,349
| +255% | +$1.24M |
2024 Q4
1 quarter
|
|
258
Valero Energy
VLO
$128B
| $1.76M | 0.07% |
13,326
-341
| -2% | -$45.2K |
2016 Q4
33 quarters
|
|
259
GE Aerospace
GE
$326B
| $1.76M | 0.07% |
8,778
+1,742
| +25% | +$343K |
2016 Q4
33 quarters
|
|
260
DELISTED
CyberArk
CYBR
| $1.75M | 0.07% |
5,190
-726
| -12% | -$261K |
2023 Q3
6 quarters
|
|
261
Merit Medical Systems
MMSI
$5.33B
| $1.74M | 0.07% |
16,494
+293
| +2% | +$30.2K |
2024 Q2
3 quarters
|
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.73M | 0.07% |
20,904
+7,518
| +56% | +$618K |
2016 Q4
33 quarters
|
|
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.73M | 0.07% |
27,421
+15,522
| +130% | +$1.03M |
2021 Q4
13 quarters
|
|
264
NXP Semiconductors
NXPI
$57.8B
| $1.72M | 0.07% |
9,070
+3,388
| +60% | +$723K |
2022 Q4
9 quarters
|
|
265
Liberty Energy
LBRT
$2.71B
| $1.71M | 0.07% |
108,109
+52,816
| +96% | +$948K |
2024 Q2
3 quarters
|
|
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.7M | 0.07% |
4,039
+64
| +2% | +$27.7K |
2016 Q4
33 quarters
|
|
267
JBT Marel
JBTM
$5.41B
| $1.68M | 0.07% |
13,730
+1,657
| +14% | +$210K |
2024 Q2
3 quarters
|
|
268
KKR & Co
KKR
$77.4B
| $1.66M | 0.07% |
14,335
-223
| -2% | -$30.7K |
2022 Q4
9 quarters
|
|
269
Truist Financial
TFC
$57.5B
| $1.65M | 0.07% |
40,040
-1,074
| -3% | -$47.8K |
2016 Q4
33 quarters
|
|
270
Portland General Electric
POR
$5.19B
| $1.64M | 0.07% |
36,686
-2,465
| -6% | -$106K |
2024 Q2
3 quarters
|
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.62M | 0.07% |
29,983
+11,003
| +58% | +$592K |
2022 Q4
9 quarters
|
|
272
iShares TIPS Bond ETF
TIP
$14.4B
| $1.62M | 0.07% |
14,542
+9,624
| +196% | +$1.05M |
2016 Q4
33 quarters
|
|
273
AstraZeneca
AZN
$257B
| $1.61M | 0.07% |
10,965
+1,617
| +17% | +$234K |
2020 Q3
18 quarters
|
|
274
ASML
ASML
$631B
| $1.59M | 0.07% |
2,405
+381
| +19% | +$277K |
2021 Q3
14 quarters
|
|
275
General Dynamics
GD
$93.1B
| $1.59M | 0.07% |
5,828
-325
| -5% | -$84.5K |
2016 Q4
33 quarters
|
|
Similar funds
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.