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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 | |
|---|---|---|---|---|---|---|---|
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $879K | 0.04% |
20,619
+1,653
| +9% | +$71K |
2021 Q1
15 quarters
|
|
377
Towne Bank
TOWN
$3.22B
| $877K | 0.04% |
25,736
-1,423
| -5% | -$49.5K |
2022 Q4
8 quarters
|
|
378
Ferrari
RACE
$69.9B
| $876K | 0.04% |
2,061
+170
| +9% | +$76.7K |
2017 Q3
29 quarters
|
|
379
C3.ai
AI
$1.96B
| $867K | 0.04% |
25,188
+1,576
| +7% | +$48.9K |
2023 Q2
6 quarters
|
|
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $865K | 0.04% |
7,706
-2,152
| -22% | -$230K |
2021 Q4
12 quarters
|
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $850K | 0.03% |
10,897
-800
| -7% | -$62.7K |
2021 Q4
12 quarters
|
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $845K | 0.03% |
12,074
-204
| -2% | -$14.7K |
2016 Q4
32 quarters
|
|
383
Constellation Energy
CEG
$97.4B
| $843K | 0.03% |
3,770
-1,746
| -32% | -$435K |
2023 Q1
7 quarters
|
|
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $842K | 0.03% |
17,387
+443
| +3% | +$21.6K |
2023 Q1
7 quarters
|
|
385
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $840K | 0.03% |
23,429
+3,162
| +16% | +$118K |
2023 Q4
4 quarters
|
|
386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $835K | 0.03% |
14,812
+7,573
| +105% | +$425K |
2023 Q4
4 quarters
|
|
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $830K | 0.03% |
16,229
-156
| -1% | -$8.3K |
2020 Q1
19 quarters
|
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $829K | 0.03% |
16,652
-3,710
| -18% | -$195K |
2021 Q4
12 quarters
|
|
389
Defiance Quantum ETF
QTUM
$5.36B
| $829K | 0.03% |
+10,210
| New | +$705K |
2024 Q4
0 quarters
|
|
390
Kroger
KR
$37B
| $827K | 0.03% |
13,529
-1,293
| -9% | -$75.9K |
2019 Q3
21 quarters
|
|
391
Welltower
WELL
$169B
| $821K | 0.03% |
6,512
+52
| +0.8% | +$6.83K |
2016 Q4
32 quarters
|
|
392
Natural Resource Partners
NRP
$1.48B
| $810K | 0.03% |
7,300
| – | – |
2021 Q4
12 quarters
|
|
393
iShares US Healthcare Providers ETF
IHF
$1.44B
| $810K | 0.03% |
16,868
-280
| -2% | -$14.8K |
2016 Q4
32 quarters
|
|
394
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $807K | 0.03% |
11,363
-1,859
| -14% | -$139K |
2021 Q4
12 quarters
|
|
395
Northrop Grumman
NOC
$71B
| $798K | 0.03% |
1,700
+162
| +11% | +$81.5K |
2019 Q4
20 quarters
|
|
396
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $795K | 0.03% |
36,279
-731
| -2% | -$16.5K |
2024 Q3
1 quarter
|
|
397
Johnson Controls International
JCI
$89.4B
| $794K | 0.03% |
10,061
+83
| +0.8% | +$6.66K |
2023 Q2
6 quarters
|
|
398
Marvell Technology
MRVL
$217B
| $792K | 0.03% |
7,171
+2,450
| +52% | +$227K |
2023 Q2
6 quarters
|
|
399
Pool Corp
POOL
$6.15B
| $784K | 0.03% |
2,298
-255
| -10% | -$92.9K |
2024 Q2
2 quarters
|
|
400
Vanguard Total International Bond ETF
BNDX
$83.7B
| $778K | 0.03% |
15,862
-2,052
| -11% | -$103K |
2020 Q2
18 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.