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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 | |
|---|---|---|---|---|---|---|---|
626
Carrier Global
CARR
$45.3B
| $309K | 0.01% |
4,868
+15
| +0.3% | +$997 |
2023 Q1
8 quarters
|
|
627
Abacus FCF Leaders ETF
ABFL
$535M
| $309K | 0.01% |
4,829
| – | – |
2020 Q1
20 quarters
|
|
628
Clear Secure
YOU
$4.63B
| $306K | 0.01% |
11,815
| – | – |
2024 Q4
1 quarter
|
|
629
Cincinnati Financial
CINF
$25.7B
| $305K | 0.01% |
+2,067
| New | +$291K |
2025 Q1
0 quarters
|
|
630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $303K | 0.01% |
569
-540
| -49% | -$307K |
2021 Q4
13 quarters
|
|
631
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $303K | 0.01% |
12,780
+1,791
| +16% | +$44.2K |
2024 Q3
2 quarters
|
|
632
British American Tobacco
BTI
$125B
| $300K | 0.01% |
7,252
-2,754
| -28% | -$108K |
2021 Q3
14 quarters
|
|
633
HealthEquity
HQY
$7.65B
| $299K | 0.01% |
3,380
+644
| +24% | +$66K |
2024 Q3
2 quarters
|
|
634
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $294K | 0.01% |
4,221
-231
| -5% | -$17.2K |
2016 Q4
33 quarters
|
|
635
CenterPoint Energy
CNP
$26.2B
| $293K | 0.01% |
+8,080
| New | +$271K |
2025 Q1
0 quarters
|
|
636
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $292K | 0.01% |
13,164
| – | – |
2020 Q2
19 quarters
|
|
637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $291K | 0.01% |
3,625
-25
| -0.7% | -$2.18K |
2023 Q4
5 quarters
|
|
638
Vanguard Energy ETF
VDE
$11.2B
| $288K | 0.01% |
2,219
+129
| +6% | +$16.3K |
2021 Q4
13 quarters
|
|
639
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $286K | 0.01% |
23,375
+3,280
| +16% | +$38.8K |
2024 Q3
2 quarters
|
|
640
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $284K | 0.01% |
+3,524
| New | +$309K |
2025 Q1
0 quarters
|
|
641
iShares US Technology ETF
IYW
$25.8B
| $283K | 0.01% |
2,016
-123
| -6% | -$19.2K |
2023 Q2
7 quarters
|
|
642
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $283K | 0.01% |
5,614
| – | – |
2023 Q2
7 quarters
|
|
643
Seagate
STX
$157B
| $282K | 0.01% |
3,325
-18
| -0.5% | -$1.7K |
2023 Q4
5 quarters
|
|
644
CSX Corp
CSX
$90.2B
| $282K | 0.01% |
9,588
-402
| -4% | -$12.8K |
2017 Q1
32 quarters
|
|
645
Chewy
CHWY
$8.57B
| $279K | 0.01% |
8,578
-2,026
| -19% | -$72.7K |
2024 Q2
3 quarters
|
|
646
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $277K | 0.01% |
3,487
| – | – |
2022 Q4
9 quarters
|
|
647
Adams Natural Resources Fund
PEO
$821M
| $276K | 0.01% |
12,103
-1,747
| -13% | -$39.2K |
2024 Q4
1 quarter
|
|
648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $275K | 0.01% |
22,695
+1,272
| +6% | +$16.1K |
2022 Q4
9 quarters
|
|
649
Halliburton
HAL
$27.4B
| $274K | 0.01% |
10,803
-5,805
| -35% | -$153K |
2022 Q1
12 quarters
|
|
650
Edwards Lifesciences
EW
$50.8B
| $273K | 0.01% |
3,771
-54
| -1% | -$3.87K |
2023 Q4
5 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.