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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 | |
|---|---|---|---|---|---|---|---|
426
argenx
ARGX
$53.2B
| $704K | 0.03% |
1,145
+6
| +0.5% | +$3.52K |
2024 Q2
2 quarters
|
|
427
Huntington Bancshares
HBAN
$31B
| $702K | 0.03% |
43,126
-816
| -2% | -$13.4K |
2021 Q4
12 quarters
|
|
428
S&P Global
SPGI
$125B
| $695K | 0.03% |
1,395
-21
| -1% | -$10.7K |
2022 Q4
8 quarters
|
|
429
Parker-Hannifin
PH
$121B
| $691K | 0.03% |
1,086
+63
| +6% | +$41.7K |
2022 Q4
8 quarters
|
|
430
Community Bank
CBU
$3.14B
| $686K | 0.03% |
11,125
+2,721
| +32% | +$174K |
2024 Q2
2 quarters
|
|
431
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $682K | 0.03% |
23,343
-5,766
| -20% | -$175K |
2023 Q4
4 quarters
|
|
432
Flagstar Bank National Association
FLG
$4.67B
| $680K | 0.03% |
72,834
-5,147
| -7% | -$56.1K |
2024 Q3
1 quarter
|
|
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $679K | 0.03% |
6,439
-4,862
| -43% | -$528K |
2021 Q4
12 quarters
|
|
434
Griffon
GFF
$4.22B
| $675K | 0.03% |
9,478
-302
| -3% | -$21.9K |
2024 Q2
2 quarters
|
|
435
Hewlett Packard
HPE
$77.8B
| $671K | 0.03% |
31,438
+3,672
| +13% | +$77.5K |
2024 Q3
1 quarter
|
|
436
NiSource
NI
$19.8B
| $668K | 0.03% |
18,182
+170
| +0.9% | +$6.1K |
2016 Q4
32 quarters
|
|
437
Coinbase
COIN
$48.5B
| $667K | 0.03% |
2,686
-69
| -3% | -$17.5K |
2023 Q4
4 quarters
|
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $660K | 0.03% |
8,392
-61
| -0.7% | -$4.84K |
2016 Q4
32 quarters
|
|
439
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $653K | 0.03% |
2,774
-124
| -4% | -$28.5K |
2022 Q4
8 quarters
|
|
440
DELISTED
ChampionX
CHX
| $653K | 0.03% |
24,004
-14,509
| -38% | -$431K |
2024 Q2
2 quarters
|
|
441
Noble Corp
NE
$6.85B
| $650K | 0.03% |
20,715
-15,177
| -42% | -$502K |
2024 Q2
2 quarters
|
|
442
Vanguard Real Estate ETF
VNQ
$36.7B
| $647K | 0.03% |
7,265
+370
| +5% | +$35K |
2016 Q4
32 quarters
|
|
443
Vanguard Total World Stock ETF
VT
$82.1B
| $644K | 0.03% |
5,477
-404
| -7% | -$48.5K |
2024 Q2
2 quarters
|
|
444
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $642K | 0.03% |
22,432
+516
| +2% | +$15.1K |
2024 Q3
1 quarter
|
|
445
Unilever
UL
$139B
| $642K | 0.03% |
10,061
+1,043
| +12% | +$70.4K |
2023 Q3
5 quarters
|
|
446
DELISTED
Semler Scientific
SMLR
| $640K | 0.03% |
+11,860
| New | +$545K |
2024 Q4
0 quarters
|
|
447
General Mills
GIS
$17.6B
| $639K | 0.03% |
10,027
+67
| +0.7% | +$4.5K |
2016 Q4
32 quarters
|
|
448
Century Communities
CCS
$1.58B
| $637K | 0.03% |
8,688
-3,550
| -29% | -$316K |
2024 Q2
2 quarters
|
|
449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $637K | 0.03% |
27,360
+600
| +2% | +$14.1K |
2024 Q2
2 quarters
|
|
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $632K | 0.03% |
1,109
+269
| +32% | +$158K |
2021 Q4
12 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.