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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 | |
|---|---|---|---|---|---|---|---|
626
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $299K | 0.01% |
+5,978
| New | +$294K |
2024 Q4
0 quarters
|
|
627
Charles Schwab
SCHW
$159B
| $298K | 0.01% |
4,026
+321
| +9% | +$24K |
2023 Q2
6 quarters
|
|
628
Viking Therapeutics
VKTX
$3.2B
| $298K | 0.01% |
7,402
+174
| +2% | +$9.92K |
2023 Q1
7 quarters
|
|
629
SRH Total Return Fund
STEW
$1.73B
| $296K | 0.01% |
18,496
+854
| +5% | +$13.7K |
2023 Q1
7 quarters
|
|
630
Devon Energy
DVN
$55.7B
| $296K | 0.01% |
9,047
-376
| -4% | -$14.2K |
2021 Q4
12 quarters
|
|
631
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.52B
| $290K | 0.01% |
3,759
+634
| +20% | +$50.6K |
2024 Q2
2 quarters
|
|
632
Seagate
STX
$147B
| $289K | 0.01% |
3,343
+131
| +4% | +$13.2K |
2023 Q4
4 quarters
|
|
633
O'Reilly Automotive
ORLY
$72.1B
| $288K | 0.01% |
3,645
+165
| +5% | +$13.3K |
2024 Q2
2 quarters
|
|
634
Vertiv
VRT
$79.9B
| $286K | 0.01% |
2,519
-1,413
| -36% | -$168K |
2023 Q3
5 quarters
|
|
635
Vanguard Health Care ETF
VHT
$19.7B
| $285K | 0.01% |
1,124
-1
| -0.1% | -$269 |
2016 Q4
32 quarters
|
|
636
Edwards Lifesciences
EW
$49.7B
| $283K | 0.01% |
3,825
-1,625
| -30% | -$114K |
2023 Q4
4 quarters
|
|
637
DELISTED
Warner Bros
WBD
| $280K | 0.01% |
26,503
+1,866
| +8% | +$17.3K |
2022 Q2
10 quarters
|
|
638
Clorox
CLX
$10.4B
| $278K | 0.01% |
1,710
+44
| +3% | +$7.2K |
2023 Q1
7 quarters
|
|
639
Donnelley Financial Solutions
DFIN
$1.25B
| $278K | 0.01% |
4,427
-1,106
| -20% | -$69K |
2024 Q3
1 quarter
|
|
640
Dick's Sporting Goods
DKS
$14.1B
| $277K | 0.01% |
1,209
-283
| -19% | -$59.4K |
2022 Q4
8 quarters
|
|
641
First Trust Energy AlphaDEX Fund
FXN
$388M
| $274K | 0.01% |
16,790
+176
| +1% | +$2.96K |
2016 Q4
32 quarters
|
|
642
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $271K | 0.01% |
3,487
| – | – |
2022 Q4
8 quarters
|
|
643
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $271K | 0.01% |
21,423
+1,797
| +9% | +$23.1K |
2022 Q4
8 quarters
|
|
644
Capital Group Municipal Income ETF
CGMU
$7.03B
| $270K | 0.01% |
10,039
| – | – |
2024 Q3
1 quarter
|
|
645
Alibaba
BABA
$272B
| $269K | 0.01% |
3,167
+500
| +19% | +$47.2K |
2024 Q3
1 quarter
|
|
|
PKST
646
DELISTED
Peakstone Realty Trust
PKST
| $267K | 0.01% |
24,091
+5,885
| +32% | +$76.7K |
2024 Q2
2 quarters
|
|
647
Hilton Worldwide
HLT
$77.6B
| $266K | 0.01% |
+1,078
| New | +$264K |
2024 Q4
0 quarters
|
|
648
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $266K | 0.01% |
10,989
+1,900
| +21% | +$47.8K |
2024 Q3
1 quarter
|
|
649
Southwest Airlines
LUV
$19.4B
| $264K | 0.01% |
+7,861
| New | +$251K |
2024 Q4
0 quarters
|
|
650
Coupang
CPNG
$25.7B
| $264K | 0.01% |
+12,016
| New | +$295K |
2024 Q4
0 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.