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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 | |
|---|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$117B
| $9.37M | 0.39% |
64,095
-6,519
| -9% | -$1.11M |
2024 Q2
3 quarters
|
|
|
52
Novo Nordisk
NVO
$174B
| $9.37M | 0.39% |
134,903
+53,744
| +66% | +$4.44M |
2016 Q4
33 quarters
|
|
53
Netflix
NFLX
$304B
| $9.27M | 0.38% |
99,370
-5,440
| -5% | -$517K |
2016 Q4
33 quarters
|
|
54
Intercontinental Exchange
ICE
$88.9B
| $9.22M | 0.38% |
53,440
+2,822
| +6% | +$462K |
2021 Q2
15 quarters
|
|
55
Lam Research
LRCX
$342B
| $8.99M | 0.37% |
123,616
+17,174
| +16% | +$1.35M |
2024 Q4
1 quarter
|
|
56
McDonald's
MCD
$172B
| $8.92M | 0.37% |
28,553
+1,176
| +4% | +$352K |
2016 Q4
33 quarters
|
|
57
Mastercard
MA
$542B
| $8.9M | 0.37% |
16,231
+453
| +3% | +$247K |
2016 Q4
33 quarters
|
|
58
Salesforce
CRM
$201B
| $8.88M | 0.37% |
33,097
+2,340
| +8% | +$728K |
2023 Q3
6 quarters
|
|
59
Goldman Sachs
GS
$258B
| $8.88M | 0.37% |
16,254
-442
| -3% | -$266K |
2016 Q4
33 quarters
|
|
60
PayPal
PYPL
$48.7B
| $8.72M | 0.36% |
133,647
+6,599
| +5% | +$514K |
2016 Q4
33 quarters
|
|
61
Qualcomm
QCOM
$188B
| $8.71M | 0.36% |
56,681
+3,877
| +7% | +$632K |
2016 Q4
33 quarters
|
|
62
Texas Instruments
TXN
$253B
| $8.7M | 0.36% |
48,438
+3,298
| +7% | +$617K |
2019 Q4
21 quarters
|
|
63
ConocoPhillips
COP
$170B
| $8.65M | 0.36% |
82,362
+11,825
| +17% | +$1.18M |
2016 Q4
33 quarters
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.61M | 0.35% |
147,599
+30,386
| +26% | +$1.89M |
2016 Q4
33 quarters
|
|
65
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $8.6M | 0.35% |
121,076
+2,861
| +2% | +$212K |
2019 Q1
24 quarters
|
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $8.53M | 0.35% |
31,053
-700
| -2% | -$203K |
2016 Q4
33 quarters
|
|
67
Roper Technologies
ROP
$37.8B
| $8.43M | 0.35% |
14,294
+4,298
| +43% | +$2.41M |
2017 Q1
32 quarters
|
|
68
DocuSign
DOCU
$14.3B
| $8.23M | 0.34% |
101,137
-5,689
| -5% | -$498K |
2019 Q4
21 quarters
|
|
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $8.22M | 0.34% |
212,338
+4,869
| +2% | +$196K |
2023 Q4
5 quarters
|
|
70
EOG Resources
EOG
$80.1B
| $8.15M | 0.34% |
63,582
+2,493
| +4% | +$321K |
2016 Q4
33 quarters
|
|
71
Church & Dwight Co
CHD
$24.3B
| $8.14M | 0.33% |
73,898
+4,640
| +7% | +$497K |
2016 Q4
33 quarters
|
|
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
| $8.02M | 0.33% |
87,600
-957
| -1% | -$93.3K |
2023 Q4
5 quarters
|
|
73
APA Corp
APA
$16.6B
| $7.99M | 0.33% |
380,102
+156,010
| +70% | +$3.43M |
2024 Q2
3 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.96M | 0.33% |
77,118
-1,112
| -1% | -$126K |
2016 Q4
33 quarters
|
|
75
ExxonMobil
XOM
$719B
| $7.95M | 0.33% |
66,842
-36
| -0.1% | -$3.98K |
2016 Q4
33 quarters
|
|
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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.