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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 | |
|---|---|---|---|---|---|---|---|
401
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $775K | 0.03% |
11,561
+4,271
| +59% | +$290K |
2023 Q2
6 quarters
|
|
402
iShares Silver Trust
SLV
$28.1B
| $772K | 0.03% |
29,312
-6,610
| -18% | -$189K |
2016 Q4
32 quarters
|
|
403
First Trust Capital Strength ETF
FTCS
$7.79B
| $770K | 0.03% |
8,769
-2,674
| -23% | -$243K |
2023 Q4
4 quarters
|
|
404
Live Oak Bancshares
LOB
$1.64B
| $769K | 0.03% |
19,444
+870
| +5% | +$39.2K |
2024 Q2
2 quarters
|
|
405
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $768K | 0.03% |
7,877
| – | – |
2021 Q4
12 quarters
|
|
406
Deere & Co
DE
$174B
| $766K | 0.03% |
1,809
-110
| -6% | -$46.3K |
2016 Q4
32 quarters
|
|
407
3M
MMM
$86B
| $764K | 0.03% |
5,917
-302
| -5% | -$39.6K |
2016 Q4
32 quarters
|
|
408
Spear Alpha ETF
SPRX
$195M
| $762K | 0.03% |
28,088
| – | – |
2024 Q2
2 quarters
|
|
409
John Hancock Preferred Income Fund
HPI
$363M
| $759K | 0.03% |
45,653
+1,218
| +3% | +$21.6K |
2023 Q2
6 quarters
|
|
410
Ford
F
$50.6B
| $756K | 0.03% |
76,403
-1,148
| -1% | -$12.2K |
2016 Q4
32 quarters
|
|
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $755K | 0.03% |
11,899
-5,836
| -33% | -$366K |
2021 Q4
12 quarters
|
|
412
Boston Scientific
BSX
$64.2B
| $753K | 0.03% |
8,429
+761
| +10% | +$67K |
2022 Q4
8 quarters
|
|
413
Bank OZK
OZK
$5.06B
| $752K | 0.03% |
16,884
+896
| +6% | +$41K |
2024 Q2
2 quarters
|
|
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $751K | 0.03% |
16,464
+46
| +0.3% | +$2.12K |
2016 Q4
32 quarters
|
|
415
Travelers Companies
TRV
$80.3B
| $750K | 0.03% |
3,115
+209
| +7% | +$52.2K |
2023 Q4
4 quarters
|
|
416
Oneok
OKE
$58.3B
| $748K | 0.03% |
7,448
-1,324
| -15% | -$135K |
2021 Q4
12 quarters
|
|
417
Marsh
MRSH
$89.1B
| $743K | 0.03% |
3,497
+109
| +3% | +$24.2K |
2023 Q1
7 quarters
|
|
418
Fidus Investment
FDUS
$771M
| $742K | 0.03% |
35,314
-1,344
| -4% | -$27.2K |
2022 Q4
8 quarters
|
|
419
Freeport-McMoran
FCX
$103B
| $742K | 0.03% |
19,475
-626
| -3% | -$28K |
2016 Q4
32 quarters
|
|
420
Installed Building Products
IBP
$4.95B
| $736K | 0.03% |
4,198
-2,445
| -37% | -$532K |
2024 Q2
2 quarters
|
|
421
Stryker
SYK
$113B
| $726K | 0.03% |
2,016
+173
| +9% | +$64.1K |
2023 Q1
7 quarters
|
|
422
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $723K | 0.03% |
6,941
-1,400
| -17% | -$152K |
2016 Q4
32 quarters
|
|
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $721K | 0.03% |
17,899
-381
| -2% | -$16K |
2022 Q3
9 quarters
|
|
424
HCA Healthcare
HCA
$101B
| $716K | 0.03% |
2,386
-161
| -6% | -$56.3K |
2020 Q2
18 quarters
|
|
425
Baker Hughes
BKR
$55.4B
| $707K | 0.03% |
17,225
+9,564
| +125% | +$386K |
2024 Q3
1 quarter
|
|
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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.