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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 | |
|---|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$90.2B
| $322K | 0.01% |
9,990
+1,449
| +17% | +$49.7K |
2017 Q1
31 quarters
|
|
602
Abacus FCF Leaders ETF
ABFL
$527M
| $321K | 0.01% |
4,829
-296
| -6% | -$20K |
2020 Q1
19 quarters
|
|
603
Gabelli Dividend & Income Trust
GDV
$2.45B
| $321K | 0.01% |
13,287
+1,025
| +8% | +$25.3K |
2023 Q4
4 quarters
|
|
604
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $321K | 0.01% |
3,650
-6
| -0.2% | -$518 |
2023 Q4
4 quarters
|
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $320K | 0.01% |
4,841
-899
| -16% | -$62.4K |
2021 Q4
12 quarters
|
|
606
DraftKings
DKNG
$9.38B
| $318K | 0.01% |
8,559
+1,143
| +15% | +$45.4K |
2024 Q3
1 quarter
|
|
607
Markel Group
MKL
$22.9B
| $318K | 0.01% |
184
| – | – |
2024 Q2
2 quarters
|
|
608
Royce Value Trust
RVT
$2.04B
| $316K | 0.01% |
20,026
+1,771
| +10% | +$28.2K |
2022 Q4
8 quarters
|
|
609
MPLX
MPLX
$59B
| $316K | 0.01% |
6,609
+1,150
| +21% | +$53.5K |
2024 Q1
3 quarters
|
|
610
National Grid
NGG
$81.7B
| $315K | 0.01% |
5,540
-182
| -3% | -$11K |
2023 Q1
7 quarters
|
|
611
Clear Secure
YOU
$4.52B
| $315K | 0.01% |
+11,815
| New | +$357K |
2024 Q4
0 quarters
|
|
612
Jabil
JBL
$29.2B
| $312K | 0.01% |
+2,170
| New | +$285K |
2024 Q4
0 quarters
|
|
613
Hershey
HSY
$34.3B
| $312K | 0.01% |
1,840
-828
| -31% | -$148K |
2018 Q2
26 quarters
|
|
614
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $310K | 0.01% |
13,164
| – | – |
2020 Q2
18 quarters
|
|
615
BP
BP
$129B
| $310K | 0.01% |
10,488
-2,397
| -19% | -$72K |
2016 Q4
32 quarters
|
|
616
GSK
GSK
$99.2B
| $310K | 0.01% |
9,152
+511
| +6% | +$18.4K |
2016 Q4
32 quarters
|
|
617
Petrobras
PBR
$168B
| $309K | 0.01% |
24,006
-4,897
| -17% | -$68.4K |
2021 Q3
13 quarters
|
|
618
Piper Sandler
PIPR
$4.57B
| $307K | 0.01% |
+4,100
| New | +$319K |
2024 Q4
0 quarters
|
|
619
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $306K | 0.01% |
2,900
-120
| -4% | -$13.2K |
2016 Q4
32 quarters
|
|
620
Becton Dickinson
BDX
$52.2B
| $305K | 0.01% |
1,345
-1,438
| -52% | -$332K |
2016 Q4
32 quarters
|
|
621
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $304K | 0.01% |
6,752
+459
| +7% | +$20.9K |
2024 Q2
2 quarters
|
|
622
Adams Natural Resources Fund
PEO
$836M
| $301K | 0.01% |
+13,850
| New | +$316K |
2024 Q4
0 quarters
|
|
623
US Bancorp
USB
$91.5B
| $300K | 0.01% |
6,281
-259
| -4% | -$12.7K |
2021 Q1
15 quarters
|
|
624
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $300K | 0.01% |
5,614
| – | – |
2023 Q2
6 quarters
|
|
625
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $299K | 0.01% |
2,969
-123
| -4% | -$12.4K |
2024 Q3
1 quarter
|
|
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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.