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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 | |
|---|---|---|---|---|---|---|---|
701
WisdomTree True Developed International Fund
DOL
$825M
| $222K | 0.01% |
4,488
+622
| +16% | +$32K |
2024 Q3
1 quarter
|
|
702
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $218K | 0.01% |
10,128
-2,082
| -17% | -$45.6K |
2022 Q4
8 quarters
|
|
703
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $217K | 0.01% |
1,883
-1,000
| -35% | -$118K |
2022 Q4
8 quarters
|
|
704
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $217K | 0.01% |
1,734
-1,639
| -49% | -$210K |
2023 Q1
7 quarters
|
|
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $216K | 0.01% |
+1,303
| New | +$215K |
2024 Q4
0 quarters
|
|
706
Toll Brothers
TOL
$12.3B
| $214K | 0.01% |
+1,696
| New | +$252K |
2024 Q4
0 quarters
|
|
707
Diageo
DEO
$52.3B
| $210K | 0.01% |
1,652
-280
| -14% | -$35.6K |
2016 Q4
32 quarters
|
|
708
Genuine Parts
GPC
$18.4B
| $210K | 0.01% |
+1,796
| New | +$224K |
2024 Q4
0 quarters
|
|
709
Bank of America Series L
BAC.PRL
$3.63B
| $210K | 0.01% |
172
-1
| -0.6% | -$1.25K |
2021 Q4
12 quarters
|
|
710
Atmos Energy
ATO
$27.7B
| $210K | 0.01% |
+1,505
| New | +$214K |
2024 Q4
0 quarters
|
|
711
Invesco Senior Loan ETF
BKLN
$6.28B
| $208K | 0.01% |
9,879
+117
| +1% | +$2.47K |
2024 Q3
1 quarter
|
|
712
iShares MSCI EAFE Growth ETF
EFG
$15B
| $208K | 0.01% |
2,149
| – | – |
2024 Q3
1 quarter
|
|
713
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
| $207K | 0.01% |
3,967
-275
| -6% | -$14.3K |
2024 Q3
1 quarter
|
|
714
Celsius Holdings
CELH
$7.13B
| $206K | 0.01% |
7,813
-5,792
| -43% | -$172K |
2023 Q2
6 quarters
|
|
715
American International
AIG
$41.4B
| $206K | 0.01% |
+2,824
| New | +$212K |
2024 Q4
0 quarters
|
|
716
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
| $203K | 0.01% |
+8,250
| New | +$193K |
2024 Q4
0 quarters
|
|
717
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $203K | 0.01% |
+3,691
| New | +$209K |
2024 Q4
0 quarters
|
|
718
PJT Partners
PJT
$3.48B
| $202K | 0.01% |
+1,279
| New | +$195K |
2024 Q4
0 quarters
|
|
719
Southern Copper
SCCO
$170B
| $202K | 0.01% |
+2,366
| New | +$234K |
2024 Q4
0 quarters
|
|
720
Lennox International
LII
$12.4B
| $202K | 0.01% |
+331
| New | +$207K |
2024 Q4
0 quarters
|
|
721
Super Micro Computer
SMCI
$23.1B
| $201K | 0.01% |
+6,604
| New | +$240K |
2024 Q4
0 quarters
|
|
722
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $201K | 0.01% |
+744
| New | +$202K |
2024 Q4
0 quarters
|
|
723
Barrick Mining
B
$66.7B
| $197K | 0.01% |
+12,684
| New | +$231K |
2024 Q4
0 quarters
|
|
724
BlackRock Energy and Resources Trust
BGR
$458M
| $188K | 0.01% |
14,925
-2,505
| -14% | -$33K |
2022 Q4
8 quarters
|
|
725
Haleon
HLN
$43.7B
| $187K | 0.01% |
19,568
+274
| +1% | +$2.68K |
2022 Q3
9 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.