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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 | |
|---|---|---|---|---|---|---|---|
601
Jabil
JBL
$29.2B
| $334K | 0.01% |
2,451
+281
| +13% | +$43.2K |
2024 Q4
1 quarter
|
|
602
Markel Group
MKL
$22.9B
| $331K | 0.01% |
177
-7
| -4% | -$12.9K |
2024 Q2
3 quarters
|
|
603
Gabelli Dividend & Income Trust
GDV
$2.45B
| $330K | 0.01% |
13,696
+409
| +3% | +$10K |
2023 Q4
5 quarters
|
|
604
Avery Dennison
AVY
$13.3B
| $330K | 0.01% |
1,856
+24
| +1% | +$4.41K |
2023 Q4
5 quarters
|
|
605
Freeport-McMoran
FCX
$99.9B
| $328K | 0.01% |
8,663
-10,812
| -56% | -$414K |
2016 Q4
33 quarters
|
|
606
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $328K | 0.01% |
3,168
+199
| +7% | +$20.3K |
2024 Q3
2 quarters
|
|
607
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $328K | 0.01% |
8,736
-440
| -5% | -$18.2K |
2023 Q4
5 quarters
|
|
608
Hershey
HSY
$34.3B
| $327K | 0.01% |
1,914
+74
| +4% | +$12.1K |
2018 Q2
27 quarters
|
|
609
Targa Resources
TRGP
$63.2B
| $327K | 0.01% |
1,633
+165
| +11% | +$32.8K |
2024 Q4
1 quarter
|
|
610
Adams Diversified Equity Fund
ADX
$3.19B
| $327K | 0.01% |
17,210
+325
| +2% | +$6.53K |
2024 Q3
2 quarters
|
|
611
iShares MSCI Philippines ETF
EPHE
$135M
| $326K | 0.01% |
12,905
-1,315
| -9% | -$32.5K |
2021 Q4
13 quarters
|
|
612
Charles Schwab
SCHW
$159B
| $326K | 0.01% |
4,170
+144
| +4% | +$11.3K |
2023 Q2
7 quarters
|
|
613
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$129M
| $326K | 0.01% |
+1,354
| New | +$351K |
2025 Q1
0 quarters
|
|
614
Cadence Design Systems
CDNS
$88B
| $326K | 0.01% |
1,281
+70
| +6% | +$19.5K |
2024 Q4
1 quarter
|
|
615
Danaher
DHR
$161B
| $323K | 0.01% |
1,578
-105
| -6% | -$22.9K |
2024 Q2
3 quarters
|
|
616
L3Harris
LHX
$46.3B
| $320K | 0.01% |
1,527
-59
| -4% | -$12.4K |
2022 Q4
9 quarters
|
|
617
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $319K | 0.01% |
4,681
+922
| +25% | +$69.4K |
2024 Q2
3 quarters
|
|
618
First Trust Municipal High Income ETF
FMHI
$1.02B
| $319K | 0.01% |
6,665
+1,891
| +40% | +$91.5K |
2024 Q2
3 quarters
|
|
619
eBay
EBAY
$53.5B
| $318K | 0.01% |
4,698
-551
| -10% | -$36.7K |
2020 Q4
17 quarters
|
|
620
iShares Global 100 ETF
IOO
$9.23B
| $316K | 0.01% |
3,286
-50
| -1% | -$5.05K |
2023 Q4
5 quarters
|
|
621
First Solar
FSLR
$18.6B
| $314K | 0.01% |
+2,485
| New | +$388K |
2025 Q1
0 quarters
|
|
622
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $314K | 0.01% |
6,941
-1,120
| -14% | -$50.4K |
2016 Q4
33 quarters
|
|
623
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $314K | 0.01% |
4,491
-350
| -7% | -$24.3K |
2021 Q4
13 quarters
|
|
624
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $313K | 0.01% |
6,071
+10
| +0.2% | +$550 |
2024 Q2
3 quarters
|
|
625
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $310K | 0.01% |
2,904
+4
| +0.1% | +$436 |
2016 Q4
33 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.