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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 | |
|---|---|---|---|---|---|---|---|
301
Morningstar
MORN
$7.78B
| $1.25M | 0.05% |
3,705
+588
| +19% | +$201K |
2024 Q2
2 quarters
|
|
302
Williams Companies
WMB
$87.2B
| $1.23M | 0.05% |
22,685
-2,794
| -11% | -$151K |
2023 Q1
7 quarters
|
|
303
AstraZeneca
AZN
$257B
| $1.22M | 0.05% |
9,348
-1,537
| -14% | -$215K |
2020 Q3
17 quarters
|
|
304
Yeti Holdings
YETI
$3.14B
| $1.22M | 0.05% |
+31,761
| New | +$1.26M |
2024 Q4
0 quarters
|
|
305
State Street SPDR S&P Software & Services ETF
XSW
$464M
| $1.2M | 0.05% |
6,376
-143
| -2% | -$25.9K |
2020 Q1
19 quarters
|
|
306
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.05% |
6,451
-4
| -0.1% | -$671 |
2022 Q4
8 quarters
|
|
307
Nike
NKE
$55.1B
| $1.19M | 0.05% |
15,751
+2,619
| +20% | +$206K |
2016 Q4
32 quarters
|
|
308
NXP Semiconductors
NXPI
$57.8B
| $1.18M | 0.05% |
5,682
-3,091
| -35% | -$703K |
2022 Q4
8 quarters
|
|
309
GE Aerospace
GE
$326B
| $1.17M | 0.05% |
7,036
-87
| -1% | -$15.5K |
2016 Q4
32 quarters
|
|
310
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $1.17M | 0.05% |
27,256
-4,280
| -14% | -$207K |
2022 Q4
8 quarters
|
|
311
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.16M | 0.05% |
28,614
+397
| +1% | +$17K |
2024 Q2
2 quarters
|
|
312
FedEx
FDX
$69.5B
| $1.15M | 0.05% |
4,092
-282
| -6% | -$78.7K |
2016 Q4
32 quarters
|
|
313
Biogen
BIIB
$34.4B
| $1.14M | 0.05% |
7,469
-2,828
| -27% | -$477K |
2018 Q3
25 quarters
|
|
314
Spotify
SPOT
$109B
| $1.14M | 0.05% |
2,546
+137
| +6% | +$58.7K |
2021 Q3
13 quarters
|
|
315
Zoetis
ZTS
$32.8B
| $1.14M | 0.05% |
6,986
-197
| -3% | -$35.2K |
2023 Q2
6 quarters
|
|
316
Cars.com
CARS
$547M
| $1.12M | 0.05% |
64,823
+1,700
| +3% | +$29.7K |
2024 Q2
2 quarters
|
|
317
SPS Commerce
SPSC
$3.07B
| $1.12M | 0.05% |
6,101
+758
| +14% | +$142K |
2023 Q2
6 quarters
|
|
318
Automatic Data Processing
ADP
$114B
| $1.12M | 0.05% |
3,809
+211
| +6% | +$62.4K |
2016 Q4
32 quarters
|
|
319
US Physical Therapy
USPH
$1.28B
| $1.11M | 0.05% |
12,512
+413
| +3% | +$36.8K |
2024 Q2
2 quarters
|
|
320
Liberty Energy
LBRT
$2.71B
| $1.1M | 0.04% |
55,293
-36,912
| -40% | -$683K |
2024 Q2
2 quarters
|
|
321
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.1M | 0.04% |
8,324
-1,433
| -15% | -$200K |
2016 Q4
32 quarters
|
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.1M | 0.04% |
13,386
+3,000
| +29% | +$247K |
2016 Q4
32 quarters
|
|
323
FTAI Aviation
FTAI
$16.9B
| $1.09M | 0.04% |
7,577
-179
| -2% | -$26.4K |
2024 Q3
1 quarter
|
|
324
Estee Lauder
EL
$37.9B
| $1.09M | 0.04% |
14,541
-6,578
| -31% | -$519K |
2017 Q3
29 quarters
|
|
325
Iron Mountain
IRM
$33.5B
| $1.09M | 0.04% |
10,339
+142
| +1% | +$16.7K |
2022 Q4
8 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.