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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 | |
|---|---|---|---|---|---|---|---|
526
Invesco Preferred ETF
PGX
$3.64B
| $447K | 0.02% |
39,842
+693
| +2% | +$8.02K |
2020 Q4
17 quarters
|
|
527
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
| $444K | 0.02% |
19,693
-1,110
| -5% | -$24.9K |
2024 Q3
2 quarters
|
|
528
Howmet Aerospace
HWM
$88.5B
| $443K | 0.02% |
3,411
+301
| +10% | +$38.2K |
2024 Q2
3 quarters
|
|
529
Virtus Equity & Convertible Income Fund
NIE
$702M
| $442K | 0.02% |
19,992
+2,328
| +13% | +$55.7K |
2023 Q3
6 quarters
|
|
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
| $441K | 0.02% |
26,534
-1,984
| -7% | -$35.6K |
2020 Q2
19 quarters
|
|
531
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $437K | 0.02% |
3,716
+190
| +5% | +$24.4K |
2022 Q4
9 quarters
|
|
532
Axon Enterprise
AXON
$32.5B
| $432K | 0.02% |
822
-146
| -15% | -$85.5K |
2022 Q4
9 quarters
|
|
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $432K | 0.02% |
11,524
+2,022
| +21% | +$74.8K |
2024 Q3
2 quarters
|
|
534
Global X US Preferred ETF
PFFD
$2B
| $432K | 0.02% |
22,665
-1,344
| -6% | -$26.4K |
2024 Q3
2 quarters
|
|
535
Barrick Mining
B
$67.3B
| $431K | 0.02% |
22,174
+9,490
| +75% | +$166K |
2024 Q4
1 quarter
|
|
536
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $429K | 0.02% |
17,910
+1,269
| +8% | +$30.6K |
2023 Q4
5 quarters
|
|
537
Intuitive Surgical
ISRG
$151B
| $425K | 0.02% |
858
-36
| -4% | -$19.9K |
2019 Q3
22 quarters
|
|
538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $425K | 0.02% |
4,616
+53
| +1% | +$5.09K |
2023 Q1
8 quarters
|
|
539
Xcel Energy
XEL
$47.4B
| $425K | 0.02% |
5,998
-697
| -10% | -$47.4K |
2019 Q2
23 quarters
|
|
540
iShares MSCI Japan ETF
EWJ
$23.3B
| $423K | 0.02% |
6,170
-183
| -3% | -$12.6K |
2024 Q3
2 quarters
|
|
541
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $423K | 0.02% |
7,066
-8,390
| -54% | -$503K |
2024 Q4
1 quarter
|
|
542
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $422K | 0.02% |
7,578
+12
| +0.2% | +$727 |
2023 Q1
8 quarters
|
|
543
NXG Cushing Midstream Energy Fund
SRV
$257M
| $419K | 0.02% |
9,525
+1,716
| +22% | +$77.9K |
2024 Q4
1 quarter
|
|
544
Ametek
AME
$57B
| $416K | 0.02% |
2,414
-210
| -8% | -$38.2K |
2023 Q1
8 quarters
|
|
545
Sherwin-Williams
SHW
$82.1B
| $415K | 0.02% |
1,189
+128
| +12% | +$44.9K |
2024 Q3
2 quarters
|
|
546
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $414K | 0.02% |
+5,018
| New | +$420K |
2025 Q1
0 quarters
|
|
547
Fidelity Total Bond ETF
FBND
$28.3B
| $413K | 0.02% |
9,054
-1,410
| -13% | -$63.9K |
2023 Q2
7 quarters
|
|
548
First Horizon
FHN
$11B
| $412K | 0.02% |
21,205
+813
| +4% | +$16.7K |
2022 Q4
9 quarters
|
|
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.21B
| $412K | 0.02% |
1,853
-95
| -5% | -$23.4K |
2023 Q4
5 quarters
|
|
550
Dow Inc
DOW
$21.6B
| $406K | 0.02% |
11,626
-2,918
| -20% | -$112K |
2019 Q2
23 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.