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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.1M | 0.05% |
5,926
-689
| -10% | -$136K |
2023 Q2
7 quarters
|
|
327
Constellation Energy
CEG
$96.1B
| $1.1M | 0.05% |
5,460
+1,690
| +45% | +$453K |
2023 Q1
8 quarters
|
|
328
Standex International
SXI
$3.25B
| $1.09M | 0.04% |
6,765
-280
| -4% | -$51.3K |
2024 Q2
3 quarters
|
|
329
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.06M | 0.04% |
8,262
+994
| +14% | +$129K |
2022 Q4
9 quarters
|
|
330
Century Communities
CCS
$1.55B
| $1.06M | 0.04% |
15,857
+7,169
| +83% | +$519K |
2024 Q2
3 quarters
|
|
331
Alerian MLP ETF
AMLP
$12.7B
| $1.06M | 0.04% |
20,326
+520
| +3% | +$26.7K |
2022 Q4
9 quarters
|
|
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.05M | 0.04% |
4,160
-674
| -14% | -$187K |
2016 Q4
33 quarters
|
|
333
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $1.04M | 0.04% |
10,440
-103
| -1% | -$10.4K |
2023 Q2
7 quarters
|
|
334
Group 1 Automotive
GPI
$2.89B
| $1.03M | 0.04% |
2,707
-1,153
| -30% | -$505K |
2024 Q2
3 quarters
|
|
335
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $1.03M | 0.04% |
17,970
-9,286
| -34% | -$468K |
2022 Q4
9 quarters
|
|
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.02M | 0.04% |
24,080
+3,461
| +17% | +$148K |
2021 Q1
16 quarters
|
|
337
Genmab
GMAB
$22.8B
| $1.02M | 0.04% |
52,037
+35,417
| +213% | +$743K |
2022 Q1
12 quarters
|
|
338
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.02M | 0.04% |
38,551
+2,500
| +7% | +$64.5K |
2023 Q1
8 quarters
|
|
339
Welltower
WELL
$169B
| $1.01M | 0.04% |
6,590
+78
| +1% | +$11.1K |
2016 Q4
33 quarters
|
|
340
Zoetis
ZTS
$32.8B
| $1.01M | 0.04% |
6,124
-862
| -12% | -$143K |
2023 Q2
7 quarters
|
|
341
Intuit
INTU
$86.9B
| $1.01M | 0.04% |
1,641
-27
| -2% | -$16.2K |
2016 Q4
33 quarters
|
|
342
iShares Silver Trust
SLV
$27.7B
| $1.01M | 0.04% |
32,474
+3,162
| +11% | +$91.9K |
2016 Q4
33 quarters
|
|
343
FedEx
FDX
$69.5B
| $1M | 0.04% |
4,102
+10
| +0.2% | +$2.59K |
2016 Q4
33 quarters
|
|
344
Public Service Enterprise Group
PEG
$35.6B
| $995K | 0.04% |
12,092
+148
| +1% | +$12.3K |
2022 Q4
9 quarters
|
|
345
Equinix
EQIX
$97.3B
| $994K | 0.04% |
1,219
+695
| +133% | +$625K |
2024 Q2
3 quarters
|
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $992K | 0.04% |
+8,393
| New | +$977K |
2025 Q1
0 quarters
|
|
347
US Physical Therapy
USPH
$1.28B
| $992K | 0.04% |
13,702
+1,190
| +10% | +$99.8K |
2024 Q2
3 quarters
|
|
348
Encompass Health
EHC
$12.6B
| $991K | 0.04% |
9,781
-1,019
| -9% | -$99.5K |
2024 Q2
3 quarters
|
|
349
Baker Hughes
BKR
$55.3B
| $987K | 0.04% |
22,467
+5,242
| +30% | +$234K |
2024 Q3
2 quarters
|
|
350
Vanguard Real Estate ETF
VNQ
$36.8B
| $986K | 0.04% |
10,888
+3,623
| +50% | +$329K |
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.