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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $483K | 0.02% |
7,485
-228
| -3% | -$15.4K |
2024 Q2
2 quarters
|
|
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $480K | 0.02% |
5,312
-1
| -0% | -$95 |
2022 Q4
8 quarters
|
|
503
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $480K | 0.02% |
6,211
-217
| -3% | -$16.8K |
2017 Q3
29 quarters
|
|
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $477K | 0.02% |
2,869
+101
| +4% | +$17.3K |
2023 Q4
4 quarters
|
|
505
Sysco
SYY
$40.1B
| $477K | 0.02% |
6,237
+111
| +2% | +$8.5K |
2016 Q4
32 quarters
|
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $474K | 0.02% |
1,948
-834
| -30% | -$195K |
2023 Q4
4 quarters
|
|
507
Ametek
AME
$56.8B
| $473K | 0.02% |
2,624
+80
| +3% | +$14.6K |
2023 Q1
7 quarters
|
|
508
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $472K | 0.02% |
4,573
-956
| -17% | -$96.8K |
2024 Q2
2 quarters
|
|
509
Fidelity Total Bond ETF
FBND
$28.2B
| $470K | 0.02% |
10,464
-207
| -2% | -$9.46K |
2023 Q2
6 quarters
|
|
510
Corteva
CTVA
$8.51B
| $469K | 0.02% |
8,238
+1,269
| +18% | +$75K |
2021 Q4
12 quarters
|
|
511
Global X US Preferred ETF
PFFD
$1.99B
| $468K | 0.02% |
24,009
+4,639
| +24% | +$94.5K |
2024 Q3
1 quarter
|
|
512
Intuitive Surgical
ISRG
$151B
| $467K | 0.02% |
894
+138
| +18% | +$71.9K |
2019 Q3
21 quarters
|
|
513
Fair Isaac
FICO
$16.4B
| $464K | 0.02% |
233
+90
| +63% | +$192K |
2024 Q3
1 quarter
|
|
514
W.R. Berkley
WRB
$27.6B
| $464K | 0.02% |
7,923
+11
| +0.1% | +$659 |
2024 Q2
2 quarters
|
|
515
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $462K | 0.02% |
20,803
| – | – |
2024 Q3
1 quarter
|
|
|
516
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $462K | 0.02% |
8,515
-130,182
| -94% | -$7.09M |
2024 Q2
2 quarters
|
|
517
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $462K | 0.02% |
7,566
-3,462
| -31% | -$208K |
2023 Q1
7 quarters
|
|
518
Builders FirstSource
BLDR
$5.85B
| $461K | 0.02% |
3,222
-1,811
| -36% | -$320K |
2022 Q4
8 quarters
|
|
519
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $455K | 0.02% |
5,601
| – | – |
2020 Q2
18 quarters
|
|
520
Xcel Energy
XEL
$47.5B
| $452K | 0.02% |
6,695
-26
| -0.4% | -$1.74K |
2019 Q2
22 quarters
|
|
521
Halliburton
HAL
$27.9B
| $452K | 0.02% |
16,608
-897
| -5% | -$26.2K |
2022 Q1
11 quarters
|
|
522
Invesco Preferred ETF
PGX
$3.63B
| $451K | 0.02% |
39,149
+2
| +0% | +$24 |
2020 Q4
16 quarters
|
|
523
Consolidated Edison
ED
$41.5B
| $451K | 0.02% |
5,050
+45
| +0.9% | +$4.43K |
2016 Q4
32 quarters
|
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $447K | 0.02% |
3,526
-645
| -15% | -$82K |
2022 Q4
8 quarters
|
|
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $441K | 0.02% |
9,135
+534
| +6% | +$26.7K |
2022 Q4
8 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.