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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
-1.99%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
Novo Nordisk
NVO
|
+$4.44M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.5% |
| 2 | Technology | 17.09% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $503K | 0.02% |
14,379
-4,721
| -25% | -$162K |
2023 Q2
7 quarters
|
|
502
Tractor Supply
TSCO
$17.3B
| $501K | 0.02% |
9,087
-323
| -3% | -$17.7K |
2021 Q4
13 quarters
|
|
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $497K | 0.02% |
5,303
+813
| +18% | +$76.8K |
2022 Q4
9 quarters
|
|
504
HDFC Bank
HDB
$123B
| $496K | 0.02% |
14,916
+1,206
| +9% | +$36.8K |
2016 Q4
33 quarters
|
|
505
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $495K | 0.02% |
3,744
-256
| -6% | -$37.9K |
2016 Q4
33 quarters
|
|
506
Agnico Eagle Mines
AEM
$96B
| $494K | 0.02% |
+4,554
| New | +$435K |
2025 Q1
0 quarters
|
|
507
Fair Isaac
FICO
$16.7B
| $489K | 0.02% |
265
+32
| +14% | +$59.3K |
2024 Q3
2 quarters
|
|
508
Flagstar Bank National Association
FLG
$4.6B
| $488K | 0.02% |
41,953
-30,881
| -42% | -$347K |
2024 Q3
2 quarters
|
|
509
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $479K | 0.02% |
18,296
+134
| +0.7% | +$3.73K |
2023 Q1
8 quarters
|
|
510
Becton Dickinson
BDX
$52.2B
| $477K | 0.02% |
2,084
+739
| +55% | +$171K |
2016 Q4
33 quarters
|
|
511
First Trust Capital Strength ETF
FTCS
$7.79B
| $475K | 0.02% |
5,296
-3,473
| -40% | -$310K |
2023 Q4
5 quarters
|
|
512
Petrobras
PBR
$168B
| $474K | 0.02% |
33,061
+9,055
| +38% | +$125K |
2021 Q3
14 quarters
|
|
513
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $473K | 0.02% |
8,728
| – | – |
2016 Q4
33 quarters
|
|
514
Vanguard Health Care ETF
VHT
$19.8B
| $468K | 0.02% |
1,768
+644
| +57% | +$172K |
2016 Q4
33 quarters
|
|
515
Corning
GLW
$114B
| $465K | 0.02% |
10,165
-1,080
| -10% | -$53.3K |
2022 Q4
9 quarters
|
|
516
Applovin
APP
$89.1B
| $465K | 0.02% |
1,754
-2,606
| -60% | -$898K |
2024 Q2
3 quarters
|
|
517
Cheniere Energy
LNG
$59.8B
| $465K | 0.02% |
2,007
+31
| +2% | +$6.98K |
2022 Q1
12 quarters
|
|
518
AeroVironment
AVAV
$6.19B
| $464K | 0.02% |
3,892
+1,116
| +40% | +$171K |
2024 Q3
2 quarters
|
|
519
CDW
CDW
$18.8B
| $462K | 0.02% |
2,885
-59
| -2% | -$10.7K |
2021 Q4
13 quarters
|
|
520
Dutch Bros
BROS
$5.68B
| $462K | 0.02% |
7,484
+691
| +10% | +$45.5K |
2024 Q2
3 quarters
|
|
521
Flutter Entertainment
FLUT
$13.1B
| $461K | 0.02% |
2,079
+1,219
| +142% | +$316K |
2024 Q4
1 quarter
|
|
522
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $460K | 0.02% |
5,601
| – | – |
2020 Q2
19 quarters
|
|
523
Sysco
SYY
$40.4B
| $451K | 0.02% |
6,009
-228
| -4% | -$16.7K |
2016 Q4
33 quarters
|
|
524
PPL Corp
PPL
$26.5B
| $450K | 0.02% |
12,474
-67
| -0.5% | -$2.27K |
2021 Q4
13 quarters
|
|
525
Colgate-Palmolive
CL
$75B
| $448K | 0.02% |
4,779
+13
| +0.3% | +$1.16K |
2016 Q4
33 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Level Four Advisory Services held 796 positions worth $2.43B, down 0.62% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2025 filing shows 44 new, 413 increased, 263 reduced and 44 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 47,511 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $16.1M.
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 Q1 2025 buy was PGIM Ultra Short Bond ETF: 47,511 shares worth $2.36M.
- Level Four Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.63M increase.
- Level Four Advisory Services's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $16.1M.
- Level Four Advisory Services fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $2.81M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $2.43B portfolio in Q1 2025.
- Level Four Advisory Services opened 44 new positions and closed 44 in Q1 2025.
- Level Four Advisory Services's portfolio value fell 0.62% quarter-over-quarter to $2.43B.
Based on Level Four Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.