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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 | |
|---|---|---|---|---|---|---|---|
551
Intel
INTC
$479B
| $405K | 0.02% |
17,812
-2,531
| -12% | -$55.4K |
2016 Q4
33 quarters
|
|
552
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $398K | 0.02% |
4,799
-513
| -10% | -$45.8K |
2022 Q4
9 quarters
|
|
553
Hewlett Packard
HPE
$73B
| $395K | 0.02% |
25,596
-5,842
| -19% | -$116K |
2024 Q3
2 quarters
|
|
554
SoFi Technologies
SOFI
$18.8B
| $394K | 0.02% |
33,855
-5,375
| -14% | -$77.5K |
2023 Q2
7 quarters
|
|
555
Diamondback Energy
FANG
$56.9B
| $394K | 0.02% |
2,461
-697
| -22% | -$112K |
2023 Q2
7 quarters
|
|
556
Raymond James Financial
RJF
$30B
| $391K | 0.02% |
2,813
+137
| +5% | +$21.3K |
2022 Q4
9 quarters
|
|
557
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $391K | 0.02% |
8,078
+1,144
| +16% | +$54.9K |
2021 Q4
13 quarters
|
|
558
Synopsys
SNPS
$86.4B
| $386K | 0.02% |
901
+128
| +17% | +$62.2K |
2022 Q4
9 quarters
|
|
559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $384K | 0.02% |
8,683
+51
| +0.6% | +$2.24K |
2022 Q4
9 quarters
|
|
560
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $381K | 0.02% |
2,490
-226
| -8% | -$34.5K |
2023 Q4
5 quarters
|
|
561
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $379K | 0.02% |
7,402
-574
| -7% | -$31.3K |
2020 Q2
19 quarters
|
|
562
Keurig Dr Pepper
KDP
$46.5B
| $378K | 0.02% |
11,056
-189
| -2% | -$6.14K |
2018 Q3
26 quarters
|
|
563
Coupang
CPNG
$25.7B
| $376K | 0.02% |
17,161
+5,145
| +43% | +$120K |
2024 Q4
1 quarter
|
|
564
Crown Castle
CCI
$34.9B
| $374K | 0.02% |
3,587
+32
| +0.9% | +$2.99K |
2021 Q4
13 quarters
|
|
565
Royal Caribbean
RCL
$74B
| $371K | 0.02% |
1,805
+275
| +18% | +$64.9K |
2022 Q4
9 quarters
|
|
566
Extra Space Storage
EXR
$29.3B
| $364K | 0.02% |
2,454
+18
| +0.7% | +$2.73K |
2023 Q3
6 quarters
|
|
567
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $364K | 0.02% |
6,874
-326
| -5% | -$17.8K |
2016 Q4
33 quarters
|
|
568
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $364K | 0.02% |
6,293
-372
| -6% | -$23.6K |
2016 Q4
33 quarters
|
|
569
O'Reilly Automotive
ORLY
$72.2B
| $362K | 0.01% |
3,795
+150
| +4% | +$13K |
2024 Q2
3 quarters
|
|
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $361K | 0.01% |
4,904
+215
| +5% | +$17K |
2021 Q4
13 quarters
|
|
571
Domino's
DPZ
$10B
| $359K | 0.01% |
782
-197
| -20% | -$89.1K |
2023 Q3
6 quarters
|
|
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $359K | 0.01% |
12,426
+3,635
| +41% | +$105K |
2024 Q3
2 quarters
|
|
573
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $358K | 0.01% |
7,128
| – | – |
2021 Q4
13 quarters
|
|
574
iShares Select U.S. REIT ETF
ICF
$2.08B
| $358K | 0.01% |
5,811
-270
| -4% | -$16.5K |
2021 Q1
16 quarters
|
|
575
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $357K | 0.01% |
3,230
+253
| +8% | +$27.9K |
2024 Q3
2 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.