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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 | |
|---|---|---|---|---|---|---|---|
576
Royce Value Trust
RVT
$2.06B
| $356K | 0.01% |
25,032
+5,006
| +25% | +$77.6K |
2022 Q4
9 quarters
|
|
577
Nasdaq
NDAQ
$52.5B
| $356K | 0.01% |
4,695
-15,055
| -76% | -$1.18M |
2023 Q1
8 quarters
|
|
578
Super Micro Computer
SMCI
$21.9B
| $355K | 0.01% |
10,370
+3,766
| +57% | +$143K |
2024 Q4
1 quarter
|
|
579
National Grid
NGG
$81.2B
| $354K | 0.01% |
5,637
+97
| +2% | +$5.7K |
2023 Q1
8 quarters
|
|
580
Exelon
EXC
$44.3B
| $354K | 0.01% |
+7,679
| New | +$321K |
2025 Q1
0 quarters
|
|
581
MPLX
MPLX
$58.5B
| $354K | 0.01% |
6,609
| – | – |
2024 Q1
4 quarters
|
|
582
DuPont de Nemours
DD
$17.9B
| $352K | 0.01% |
3,759
+31
| +0.8% | +$3.02K |
2022 Q4
9 quarters
|
|
583
IQVIA
IQV
$44.4B
| $352K | 0.01% |
1,999
-64
| -3% | -$12.4K |
2022 Q4
9 quarters
|
|
584
Lennar Class A
LEN
$18.7B
| $351K | 0.01% |
3,057
-1,377
| -31% | -$172K |
2023 Q2
7 quarters
|
|
585
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $350K | 0.01% |
8,613
+1,861
| +28% | +$84.2K |
2024 Q2
3 quarters
|
|
586
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $349K | 0.01% |
8,478
-932
| -10% | -$39.1K |
2024 Q2
3 quarters
|
|
587
Chipotle Mexican Grill
CMG
$38.8B
| $347K | 0.01% |
6,920
+984
| +17% | +$53.5K |
2024 Q3
2 quarters
|
|
588
Dell
DELL
$294B
| $347K | 0.01% |
3,809
+954
| +33% | +$101K |
2024 Q2
3 quarters
|
|
589
Hasbro
HAS
$14B
| $344K | 0.01% |
5,593
+1,206
| +27% | +$72.9K |
2024 Q2
3 quarters
|
|
590
GSK
GSK
$99.7B
| $344K | 0.01% |
8,873
-279
| -3% | -$10.2K |
2016 Q4
33 quarters
|
|
591
Weyerhaeuser
WY
$14.2B
| $343K | 0.01% |
11,729
-479
| -4% | -$14.3K |
2016 Q4
33 quarters
|
|
592
Donnelley Financial Solutions
DFIN
$1.27B
| $342K | 0.01% |
7,830
+3,403
| +77% | +$188K |
2024 Q3
2 quarters
|
|
593
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $342K | 0.01% |
9,254
+1,441
| +18% | +$51.5K |
2023 Q4
5 quarters
|
|
594
Airbnb
ABNB
$103B
| $341K | 0.01% |
2,853
+53
| +2% | +$7.1K |
2023 Q1
8 quarters
|
|
595
DELISTED
Warner Bros
WBD
| $339K | 0.01% |
31,590
+5,087
| +19% | +$53.2K |
2022 Q2
11 quarters
|
|
596
Impinj
PI
$5.76B
| $338K | 0.01% |
+3,727
| New | +$418K |
2025 Q1
0 quarters
|
|
597
General Motors
GM
$74.7B
| $337K | 0.01% |
7,168
-136
| -2% | -$6.7K |
2020 Q4
17 quarters
|
|
598
SRH Total Return Fund
STEW
$1.73B
| $336K | 0.01% |
19,460
+964
| +5% | +$16K |
2023 Q1
8 quarters
|
|
599
Devon Energy
DVN
$54.6B
| $335K | 0.01% |
8,968
-79
| -0.9% | -$2.8K |
2021 Q4
13 quarters
|
|
|
PKST
600
DELISTED
Peakstone Realty Trust
PKST
| $334K | 0.01% |
26,529
+2,438
| +10% | +$27.6K |
2024 Q2
3 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.