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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $355K | 0.01% |
8,061
-672
| -8% | -$31.2K |
2016 Q4
32 quarters
|
|
577
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $355K | 0.01% |
7,128
-140
| -2% | -$6.99K |
2021 Q4
12 quarters
|
|
578
Royal Caribbean
RCL
$74.3B
| $353K | 0.01% |
1,530
-226
| -13% | -$50K |
2022 Q4
8 quarters
|
|
579
NXG Cushing Midstream Energy Fund
SRV
$253M
| $347K | 0.01% |
+7,809
| New | +$347K |
2024 Q4
0 quarters
|
|
580
Genmab
GMAB
$22.8B
| $347K | 0.01% |
16,620
-25,668
| -61% | -$564K |
2022 Q1
11 quarters
|
|
581
Ross Stores
ROST
$75.7B
| $346K | 0.01% |
2,288
+15
| +0.7% | +$2.21K |
2023 Q2
6 quarters
|
|
582
Weyerhaeuser
WY
$14.1B
| $344K | 0.01% |
12,208
-906
| -7% | -$28.3K |
2016 Q4
32 quarters
|
|
583
Avery Dennison
AVY
$13.3B
| $343K | 0.01% |
1,832
+101
| +6% | +$20.6K |
2023 Q4
4 quarters
|
|
584
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $342K | 0.01% |
1,918
+223
| +13% | +$40.5K |
2023 Q2
6 quarters
|
|
585
iShares US Technology ETF
IYW
$25.1B
| $341K | 0.01% |
2,139
-360
| -14% | -$57K |
2023 Q2
6 quarters
|
|
586
Adams Diversified Equity Fund
ADX
$3.19B
| $341K | 0.01% |
16,885
+1,454
| +9% | +$31K |
2024 Q3
1 quarter
|
|
587
Howmet Aerospace
HWM
$88.1B
| $340K | 0.01% |
3,110
-30
| -1% | -$3.29K |
2024 Q2
2 quarters
|
|
588
TE Connectivity
TEL
$61.6B
| $340K | 0.01% |
2,377
-61
| -3% | -$9.09K |
2024 Q2
2 quarters
|
|
589
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $339K | 0.01% |
9,502
+1,115
| +13% | +$39.5K |
2024 Q3
1 quarter
|
|
590
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $337K | 0.01% |
6,061
+12
| +0.2% | +$687 |
2024 Q2
2 quarters
|
|
591
iShares Global 100 ETF
IOO
$9.23B
| $336K | 0.01% |
3,336
+581
| +21% | +$58.3K |
2023 Q4
4 quarters
|
|
592
L3Harris
LHX
$46.3B
| $334K | 0.01% |
1,586
+24
| +2% | +$5.75K |
2022 Q4
8 quarters
|
|
593
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $333K | 0.01% |
4,452
| – | – |
2016 Q4
32 quarters
|
|
594
Carrier Global
CARR
$45.3B
| $331K | 0.01% |
4,853
+561
| +13% | +$42.3K |
2023 Q1
7 quarters
|
|
595
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $331K | 0.01% |
6,934
-1,330
| -16% | -$63.8K |
2021 Q4
12 quarters
|
|
596
Dell
DELL
$287B
| $329K | 0.01% |
2,855
+173
| +6% | +$21.7K |
2024 Q2
2 quarters
|
|
597
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $328K | 0.01% |
2,977
-166
| -5% | -$18.3K |
2024 Q3
1 quarter
|
|
598
eBay
EBAY
$53.5B
| $325K | 0.01% |
5,249
+114
| +2% | +$7.24K |
2020 Q4
16 quarters
|
|
599
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $323K | 0.01% |
3,082
-2
| -0.1% | -$216 |
2023 Q1
7 quarters
|
|
600
Crown Castle
CCI
$35B
| $323K | 0.01% |
3,555
+297
| +9% | +$31.1K |
2021 Q4
12 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.