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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 | |
|---|---|---|---|---|---|---|---|
351
Construction Partners
ROAD
$4.69B
| $979K | 0.04% |
11,065
-3,426
| -24% | -$298K |
2024 Q2
2 quarters
|
|
352
Trade Desk
TTD
$5.81B
| $974K | 0.04% |
8,284
-591
| -7% | -$73.1K |
2023 Q2
6 quarters
|
|
353
Everest Group
EG
$14.8B
| $971K | 0.04% |
2,678
+77
| +3% | +$28.8K |
2024 Q2
2 quarters
|
|
354
Novartis
NVS
$286B
| $966K | 0.04% |
9,931
-48
| -0.5% | -$5.12K |
2016 Q4
32 quarters
|
|
355
Ferguson
FERG
$44.7B
| $956K | 0.04% |
5,508
+207
| +4% | +$41.1K |
2024 Q3
1 quarter
|
|
356
CrowdStrike
CRWD
$233B
| $955K | 0.04% |
11,168
+2,228
| +25% | +$185K |
2023 Q2
6 quarters
|
|
357
Alerian MLP ETF
AMLP
$12.6B
| $954K | 0.04% |
19,806
+461
| +2% | +$22.2K |
2022 Q4
8 quarters
|
|
358
Enovis
ENOV
$1.12B
| $952K | 0.04% |
21,705
-14,825
| -41% | -$651K |
2024 Q2
2 quarters
|
|
359
Vontier
VNT
$4.49B
| $947K | 0.04% |
25,969
-275
| -1% | -$10.1K |
2024 Q2
2 quarters
|
|
360
Adobe
ADBE
$95.1B
| $945K | 0.04% |
2,125
-221
| -9% | -$109K |
2016 Q4
32 quarters
|
|
361
D.R. Horton
DHI
$38.8B
| $929K | 0.04% |
6,644
+63
| +1% | +$10.5K |
2023 Q1
7 quarters
|
|
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $924K | 0.04% |
+15,456
| New | +$926K |
2024 Q4
0 quarters
|
|
363
Enbridge
ENB
$107B
| $922K | 0.04% |
21,736
-1,803
| -8% | -$75.5K |
2016 Q4
32 quarters
|
|
364
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $918K | 0.04% |
12,365
-222
| -2% | -$17.2K |
2016 Q4
32 quarters
|
|
365
Avantis US Equity ETF
AVUS
$14.6B
| $916K | 0.04% |
9,450
| – | – |
2023 Q4
4 quarters
|
|
366
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $912K | 0.04% |
36,051
-300
| -0.8% | -$7.72K |
2023 Q1
7 quarters
|
|
367
e.l.f. Beauty
ELF
$6.66B
| $912K | 0.04% |
7,266
+694
| +11% | +$83.2K |
2022 Q4
8 quarters
|
|
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $910K | 0.04% |
11,248
+953
| +9% | +$79.7K |
2022 Q4
8 quarters
|
|
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $908K | 0.04% |
7,268
-92
| -1% | -$11.9K |
2022 Q4
8 quarters
|
|
370
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $905K | 0.04% |
18,931
-3,351
| -15% | -$168K |
2016 Q4
32 quarters
|
|
371
Vistra
VST
$51B
| $903K | 0.04% |
6,547
-1,281
| -16% | -$178K |
2024 Q3
1 quarter
|
|
372
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $900K | 0.04% |
27,554
-762
| -3% | -$26.4K |
2023 Q2
6 quarters
|
|
373
Xylem
XYL
$24.2B
| $887K | 0.04% |
7,645
+301
| +4% | +$38.1K |
2024 Q2
2 quarters
|
|
374
Atmus Filtration Technologies
ATMU
$3.61B
| $881K | 0.04% |
22,480
-1,700
| -7% | -$69K |
2024 Q3
1 quarter
|
|
375
Pembina Pipeline
PBA
$29.1B
| $880K | 0.04% |
23,818
| – | – |
2016 Q4
32 quarters
|
|
Similar funds
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.