We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
Sprott Focus Trust
FUND
$290M
| $172K | 0.01% |
23,548
+1,951
| +9% | +$15.2K |
2022 Q4
8 quarters
|
|
727
Allspring Utilities & High Income Fund
ERH
$91.9M
| $170K | 0.01% |
15,865
+4,252
| +37% | +$46.5K |
2024 Q3
1 quarter
|
|
728
Nuveen Credit Strategies Income Fund
JQC
$667M
| $170K | 0.01% |
29,881
+288
| +1% | +$1.66K |
2022 Q4
8 quarters
|
|
729
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $162K | 0.01% |
19,232
+7,798
| +68% | +$68.5K |
2024 Q3
1 quarter
|
|
730
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $152K | 0.01% |
20,453
+73
| +0.4% | +$562 |
2023 Q1
7 quarters
|
|
731
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $152K | 0.01% |
11,944
+1,672
| +16% | +$21.7K |
2024 Q3
1 quarter
|
|
732
PGIM High Yield Bond Fund
ISD
$384M
| $143K | 0.01% |
+10,419
| New | +$145K |
2024 Q4
0 quarters
|
|
733
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $137K | 0.01% |
12,737
+2,607
| +26% | +$29.2K |
2021 Q4
12 quarters
|
|
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $135K | 0.01% |
+11,010
| New | +$142K |
2024 Q4
0 quarters
|
|
735
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $125K | 0.01% |
13,965
-4,014
| -22% | -$35.9K |
2023 Q3
5 quarters
|
|
736
Unisys
UIS
$157M
| $117K | ﹤0.01% |
+18,552
| New | +$129K |
2024 Q4
0 quarters
|
|
737
AGNC Investment
AGNC
$10.5B
| $112K | ﹤0.01% |
12,139
-492
| -4% | -$4.8K |
2023 Q1
7 quarters
|
|
738
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $111K | ﹤0.01% |
13,384
+72
| +0.5% | +$626 |
2022 Q4
8 quarters
|
|
|
IGR
739
CBRE Global Real Estate Income Fund
IGR
$567M
| $108K | ﹤0.01% |
7,493
| – | – |
2024 Q2
2 quarters
|
|
740
abrdn Income Credit Strategies Fund
ACP
$546M
| $105K | ﹤0.01% |
17,553
+363
| +2% | +$2.32K |
2024 Q3
1 quarter
|
|
741
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $100K | ﹤0.01% |
10,390
-2,487
| -19% | -$24.7K |
2024 Q3
1 quarter
|
|
742
MannKind Corp
MNKD
$1.03B
| $99.1K | ﹤0.01% |
15,408
| – | – |
2022 Q4
8 quarters
|
|
743
Prospect Capital
PSEC
$870M
| $92.2K | ﹤0.01% |
21,390
-345
| -2% | -$1.65K |
2023 Q1
7 quarters
|
|
744
Redwood Trust
RWT
$391M
| $83.1K | ﹤0.01% |
12,725
+447
| +4% | +$3.21K |
2022 Q4
8 quarters
|
|
745
Veru
VERU
$41.6M
| $80.7K | ﹤0.01% |
12,408
| – | – |
2021 Q3
13 quarters
|
|
746
Medical Properties Trust
MPT
$1.86B
| $52.1K | ﹤0.01% |
13,193
| – | – |
2022 Q4
8 quarters
|
|
747
Denison Mines
DNN
$2.14B
| $47.8K | ﹤0.01% |
26,580
+4,850
| +22% | +$10.2K |
2021 Q4
12 quarters
|
|
748
Amplify Alternative Harvest ETF
MJ
$98.2M
| $36.1K | ﹤0.01% |
1,343
-10
| -0.7% | -$334 |
2024 Q3
1 quarter
|
|
749
Mereo BioPharma
MREO
$49.4M
| $35K | ﹤0.01% |
10,000
| – | – |
2022 Q1
11 quarters
|
|
750
TMC The Metals Company
TMC
$1.18B
| $12.9K | ﹤0.01% |
11,551
+500
| +5% | +$471 |
2024 Q2
2 quarters
|
|
Similar funds
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.