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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 | |
|---|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $219K | 0.01% |
1,737
+3
| +0.2% | +$391 |
2023 Q2
7 quarters
|
|
702
Amphenol
APH
$200B
| $218K | 0.01% |
+6,642
| New | +$227K |
2025 Q1
0 quarters
|
|
703
iShares US Medical Devices ETF
IHI
$3.76B
| $217K | 0.01% |
3,608
-313
| -8% | -$19.4K |
2018 Q1
28 quarters
|
|
704
Amplify Cybersecurity ETF
HACK
$3.34B
| $217K | 0.01% |
3,022
-299
| -9% | -$23K |
2024 Q3
2 quarters
|
|
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.51B
| $216K | 0.01% |
1,345
+42
| +3% | +$7.06K |
2024 Q4
1 quarter
|
|
706
Rockwell Automation
ROK
$48B
| $214K | 0.01% |
+828
| New | +$230K |
2025 Q1
0 quarters
|
|
707
FirstEnergy
FE
$26.6B
| $214K | 0.01% |
+5,287
| New | +$211K |
2025 Q1
0 quarters
|
|
708
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $212K | 0.01% |
1,883
| – | – |
2022 Q4
9 quarters
|
|
709
Allspring Utilities & High Income Fund
ERH
$92.5M
| $212K | 0.01% |
19,241
+3,376
| +21% | +$37.1K |
2024 Q3
2 quarters
|
|
710
Strategy Inc
MSTR
$62B
| $212K | 0.01% |
+734
| New | +$233K |
2025 Q1
0 quarters
|
|
711
Vanguard Utilities ETF
VPU
$8.17B
| $211K | 0.01% |
+1,234
| New | +$208K |
2025 Q1
0 quarters
|
|
712
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $210K | 0.01% |
1,734
| – | – |
2023 Q1
8 quarters
|
|
713
Reddit
RDDT
$31B
| $209K | 0.01% |
1,997
+581
| +41% | +$96K |
2024 Q4
1 quarter
|
|
714
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $208K | 0.01% |
+2,340
| New | +$231K |
2025 Q1
0 quarters
|
|
715
Invesco Senior Loan ETF
BKLN
$6.28B
| $208K | 0.01% |
10,042
+163
| +2% | +$3.42K |
2024 Q3
2 quarters
|
|
716
Digital Realty Trust
DLR
$65.4B
| $205K | 0.01% |
1,428
+31
| +2% | +$5.04K |
2023 Q1
8 quarters
|
|
717
Synchrony
SYF
$24.5B
| $202K | 0.01% |
3,810
-21
| -0.5% | -$1.3K |
2024 Q3
2 quarters
|
|
718
Vanguard Financials ETF
VFH
$13.2B
| $202K | 0.01% |
+1,687
| New | +$206K |
2025 Q1
0 quarters
|
|
719
Viking Therapeutics
VKTX
$3.39B
| $201K | 0.01% |
8,327
+925
| +12% | +$29.2K |
2023 Q1
8 quarters
|
|
720
Haleon
HLN
$43.9B
| $198K | 0.01% |
19,274
-294
| -2% | -$2.89K |
2022 Q3
10 quarters
|
|
721
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
| $195K | 0.01% |
16,197
+4,253
| +36% | +$53K |
2024 Q3
2 quarters
|
|
722
Invesco CEF Income Composite ETF
PCEF
$757M
| $194K | 0.01% |
+10,265
| New | +$199K |
2025 Q1
0 quarters
|
|
723
BlackRock Energy and Resources Trust
BGR
$459M
| $189K | 0.01% |
13,936
-989
| -7% | -$13.2K |
2022 Q4
9 quarters
|
|
724
DELISTED
Potbelly
PBPB
| $179K | 0.01% |
+18,869
| New | +$209K |
2025 Q1
0 quarters
|
|
725
Sprott Focus Trust
FUND
$290M
| $178K | 0.01% |
24,072
+524
| +2% | +$3.93K |
2022 Q4
9 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.