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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 | |
|---|---|---|---|---|---|---|---|
676
BlackRock Science and Technology Trust
BST
$1.69B
| $246K | 0.01% |
6,741
-478
| -7% | -$17.5K |
2021 Q4
12 quarters
|
|
677
SLB Ltd
SLB
$71.8B
| $246K | 0.01% |
+6,416
| New | +$269K |
2024 Q4
0 quarters
|
|
678
Hasbro
HAS
$13.9B
| $245K | 0.01% |
4,387
+293
| +7% | +$19.1K |
2024 Q2
2 quarters
|
|
679
Carnival Corporation Ltd
CCL
$35.6B
| $245K | 0.01% |
9,812
-1,343
| -12% | -$31.4K |
2024 Q3
1 quarter
|
|
680
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $244K | 0.01% |
9,953
| – | – |
2024 Q3
1 quarter
|
|
681
Fortinet
FTNT
$133B
| $243K | 0.01% |
2,575
-254
| -9% | -$22.6K |
2024 Q2
2 quarters
|
|
682
Signet Jewelers
SIG
$4.53B
| $242K | 0.01% |
3,000
| – | – |
2024 Q1
3 quarters
|
|
683
Autodesk
ADSK
$51.2B
| $240K | 0.01% |
+812
| New | +$240K |
2024 Q4
0 quarters
|
|
684
Somnigroup International
SGI
$14.9B
| $238K | 0.01% |
4,189
-72
| -2% | -$3.84K |
2023 Q1
7 quarters
|
|
685
Ulta Beauty
ULTA
$26B
| $237K | 0.01% |
545
-113
| -17% | -$43.8K |
2024 Q3
1 quarter
|
|
686
Yum! Brands
YUM
$41.2B
| $235K | 0.01% |
1,755
-43
| -2% | -$5.82K |
2022 Q4
8 quarters
|
|
687
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $235K | 0.01% |
20,095
+7,167
| +55% | +$84.2K |
2024 Q3
1 quarter
|
|
688
Moody's
MCO
$83.8B
| $234K | 0.01% |
494
-115
| -19% | -$54.9K |
2016 Q4
32 quarters
|
|
689
Reddit
RDDT
$30.7B
| $231K | 0.01% |
+1,416
| New | +$175K |
2024 Q4
0 quarters
|
|
690
Capital One
COF
$122B
| $231K | 0.01% |
+1,296
| New | +$224K |
2024 Q4
0 quarters
|
|
691
STAG Industrial
STAG
$6.88B
| $231K | 0.01% |
6,833
-495
| -7% | -$18.1K |
2023 Q1
7 quarters
|
|
692
First Trust Municipal High Income ETF
FMHI
$1.02B
| $231K | 0.01% |
4,774
-338
| -7% | -$16.5K |
2024 Q2
2 quarters
|
|
693
Vulcan Materials
VMC
$32.7B
| $229K | 0.01% |
890
+17
| +2% | +$4.57K |
2024 Q2
2 quarters
|
|
694
iShares US Medical Devices ETF
IHI
$3.75B
| $229K | 0.01% |
3,921
-399
| -9% | -$23.7K |
2018 Q1
27 quarters
|
|
695
The GEO Group
GEO
$3.86B
| $228K | 0.01% |
+8,150
| New | +$181K |
2024 Q4
0 quarters
|
|
696
UFP Technologies
UFPT
$2.3B
| $225K | 0.01% |
+921
| New | +$268K |
2024 Q4
0 quarters
|
|
697
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $224K | 0.01% |
1,734
+49
| +3% | +$6.56K |
2023 Q2
6 quarters
|
|
698
United Airlines
UAL
$32.9B
| $224K | 0.01% |
+2,309
| New | +$195K |
2024 Q4
0 quarters
|
|
699
PG&E
PCG
$38.9B
| $223K | 0.01% |
11,066
+772
| +7% | +$15.7K |
2024 Q3
1 quarter
|
|
700
Flutter Entertainment
FLUT
$13.2B
| $222K | 0.01% |
+860
| New | +$217K |
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.