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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 | |
|---|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$122B
| $1.59M | 0.07% |
26,007
+2,164
| +9% | +$126K |
2016 Q4
33 quarters
|
|
277
Dominion Energy
D
$55.9B
| $1.58M | 0.07% |
28,184
+2,268
| +9% | +$125K |
2016 Q4
33 quarters
|
|
278
Fiserv Inc
FISV
$25.3B
| $1.58M | 0.06% |
7,146
-2,692
| -27% | -$589K |
2023 Q1
8 quarters
|
|
279
TSMC
TSM
$2.14T
| $1.57M | 0.06% |
9,470
+1,825
| +24% | +$355K |
2017 Q4
29 quarters
|
|
280
Vanguard Total Bond Market
BND
$163B
| $1.53M | 0.06% |
20,877
-3,474
| -14% | -$252K |
2016 Q4
33 quarters
|
|
281
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$514M
| $1.52M | 0.06% |
28,857
-318
| -1% | -$16.8K |
2020 Q2
19 quarters
|
|
282
Wells Fargo
WFC
$252B
| $1.5M | 0.06% |
20,925
-2,018
| -9% | -$152K |
2016 Q4
33 quarters
|
|
283
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.5M | 0.06% |
34,352
+4,403
| +15% | +$191K |
2016 Q4
33 quarters
|
|
284
FTAI Aviation
FTAI
$16.9B
| $1.49M | 0.06% |
13,377
+5,800
| +77% | +$685K |
2024 Q3
2 quarters
|
|
285
Analog Devices
ADI
$192B
| $1.47M | 0.06% |
7,273
+47
| +0.7% | +$10.2K |
2022 Q4
9 quarters
|
|
286
Kinder Morgan
KMI
$76.2B
| $1.46M | 0.06% |
51,210
-953
| -2% | -$26.4K |
2016 Q4
33 quarters
|
|
287
Acuity Brands
AYI
$9.08B
| $1.45M | 0.06% |
5,518
+53
| +1% | +$16K |
2024 Q2
3 quarters
|
|
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.45M | 0.06% |
9,045
-66
| -0.7% | -$10.8K |
2023 Q2
7 quarters
|
|
289
OSI Systems
OSIS
$3.11B
| $1.45M | 0.06% |
7,442
-2,574
| -26% | -$490K |
2024 Q2
3 quarters
|
|
290
Royal Bank of Canada
RY
$274B
| $1.44M | 0.06% |
12,737
+36
| +0.3% | +$4.24K |
2016 Q4
33 quarters
|
|
291
UFP Technologies
UFPT
$2.26B
| $1.43M | 0.06% |
7,111
+6,190
| +672% | +$1.5M |
2024 Q4
1 quarter
|
|
292
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.4M | 0.06% |
8,958
-2,108
| -19% | -$335K |
2020 Q1
20 quarters
|
|
293
T-Mobile US
TMUS
$171B
| $1.39M | 0.06% |
5,225
+354
| +7% | +$87.3K |
2022 Q2
11 quarters
|
|
294
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.39M | 0.06% |
8,624
+505
| +6% | +$90.5K |
2021 Q4
13 quarters
|
|
295
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.39M | 0.06% |
31,180
-5,105
| -14% | -$227K |
2021 Q4
13 quarters
|
|
296
Vale
VALE
$55.6B
| $1.38M | 0.06% |
138,600
+94,383
| +213% | +$892K |
2023 Q4
5 quarters
|
|
297
American Electric Power
AEP
$69.2B
| $1.38M | 0.06% |
12,631
+1,084
| +9% | +$110K |
2016 Q4
33 quarters
|
|
298
Emcor
EME
$31.8B
| $1.38M | 0.06% |
3,725
+300
| +9% | +$130K |
2023 Q3
6 quarters
|
|
299
Crane NXT
CXT
$3.15B
| $1.37M | 0.06% |
26,720
+1,512
| +6% | +$88.6K |
2024 Q3
2 quarters
|
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.37M | 0.06% |
11,212
-158
| -1% | -$20.4K |
2021 Q4
13 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.