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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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$295B
| $15.1M | 0.62% |
38,922
-816
| -2% | -$333K |
2016 Q4
32 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $15M | 0.61% |
25,545
+1,349
| +6% | +$795K |
2016 Q4
32 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.7M | 0.6% |
32,503
+398
| +1% | +$184K |
2016 Q4
32 quarters
|
|
29
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $14.4M | 0.59% |
261,831
-1,928
| -0.7% | -$110K |
2022 Q4
8 quarters
|
|
30
Morgan Stanley
MS
$285B
| $14.3M | 0.58% |
113,370
+4,007
| +4% | +$493K |
2016 Q4
32 quarters
|
|
31
Lamb Weston
LW
$7.31B
| $13.5M | 0.55% |
202,486
-246
| -0.1% | -$18.4K |
2021 Q2
14 quarters
|
|
32
SPDR Gold Trust
GLD
$139B
| $13.5M | 0.55% |
55,707
+708
| +1% | +$174K |
2016 Q4
32 quarters
|
|
33
Visa
V
$735B
| $13.1M | 0.54% |
41,521
+898
| +2% | +$270K |
2016 Q4
32 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.5M | 0.51% |
449,066
+9,889
| +2% | +$280K |
2019 Q4
20 quarters
|
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $11.9M | 0.49% |
210,831
+1,971
| +0.9% | +$116K |
2021 Q4
12 quarters
|
|
36
Citigroup
C
$205B
| $11.9M | 0.49% |
169,099
+10,809
| +7% | +$729K |
2016 Q4
32 quarters
|
|
37
Booking.com
BKNG
$121B
| $11.7M | 0.48% |
58,625
+975
| +2% | +$187K |
2016 Q4
32 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$78.3B
| $11.3M | 0.46% |
111,725
-27
| -0% | -$2.69K |
2016 Q4
32 quarters
|
|
39
Invesco NASDAQ 100 ETF
QQQM
$109B
| $11.2M | 0.46% |
53,390
+1,534
| +3% | +$319K |
2023 Q4
4 quarters
|
|
|
40
iShares Russell 2000 ETF
IWM
$76.4B
| $11.1M | 0.45% |
50,323
+38,273
| +318% | +$8.73M |
2016 Q4
32 quarters
|
|
41
T. Rowe Price
TROW
$21.3B
| $11.1M | 0.45% |
97,943
+5,234
| +6% | +$606K |
2016 Q4
32 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $11M | 0.45% |
63,016
+20,686
| +49% | +$3.74M |
2016 Q4
32 quarters
|
|
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $11M | 0.45% |
418,608
-89,113
| -18% | -$2.44M |
2024 Q2
2 quarters
|
|
|
44
Blackrock
BLK
$166B
| $11M | 0.45% |
+10,686
| New | +$10.8M |
2024 Q4
0 quarters
|
|
45
Snowflake
SNOW
$118B
| $10.9M | 0.45% |
70,614
+33,661
| +91% | +$4.74M |
2024 Q2
2 quarters
|
|
46
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $10.9M | 0.45% |
162,299
+7,285
| +5% | +$493K |
2023 Q4
4 quarters
|
|
47
PayPal
PYPL
$48B
| $10.8M | 0.44% |
127,048
+6,040
| +5% | +$508K |
2016 Q4
32 quarters
|
|
48
Uber
UBER
$142B
| $10.7M | 0.44% |
177,983
+12,625
| +8% | +$902K |
2020 Q1
19 quarters
|
|
|
49
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.5M | 0.43% |
386,146
-832,889
| -68% | -$23.7M |
2021 Q3
13 quarters
|
|
50
Salesforce
CRM
$194B
| $10.3M | 0.42% |
30,757
+1,231
| +4% | +$393K |
2023 Q3
5 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.