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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 | |
|---|---|---|---|---|---|---|---|
726
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $165K | 0.01% |
19,668
+436
| +2% | +$3.76K |
2024 Q3
2 quarters
|
|
727
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $162K | 0.01% |
+10,717
| New | +$173K |
2025 Q1
0 quarters
|
|
728
Nuveen Credit Strategies Income Fund
JQC
$667M
| $156K | 0.01% |
29,030
-851
| -3% | -$4.72K |
2022 Q4
9 quarters
|
|
729
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $152K | 0.01% |
+12,682
| New | +$156K |
2025 Q1
0 quarters
|
|
730
PGIM High Yield Bond Fund
ISD
$384M
| $149K | 0.01% |
10,440
+21
| +0.2% | +$295 |
2024 Q4
1 quarter
|
|
731
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $138K | 0.01% |
+14,800
| New | +$135K |
2025 Q1
0 quarters
|
|
732
AGNC Investment
AGNC
$10.5B
| $128K | 0.01% |
13,358
+1,219
| +10% | +$12.2K |
2023 Q1
8 quarters
|
|
733
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $124K | 0.01% |
10,019
-991
| -9% | -$12.4K |
2024 Q4
1 quarter
|
|
734
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $124K | 0.01% |
12,500
+2,110
| +20% | +$20.8K |
2024 Q3
2 quarters
|
|
735
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $116K | ﹤0.01% |
13,702
-263
| -2% | -$2.25K |
2023 Q3
6 quarters
|
|
|
IGR
736
CBRE Global Real Estate Income Fund
IGR
$567M
| $116K | ﹤0.01% |
7,493
| – | – |
2024 Q2
3 quarters
|
|
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $116K | ﹤0.01% |
13,459
+75
| +0.6% | +$653 |
2022 Q4
9 quarters
|
|
738
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $101K | ﹤0.01% |
16,194
-4,259
| -21% | -$31.7K |
2023 Q1
8 quarters
|
|
739
abrdn Income Credit Strategies Fund
ACP
$546M
| $99.7K | ﹤0.01% |
16,933
-620
| -4% | -$3.74K |
2024 Q3
2 quarters
|
|
740
Medical Properties Trust
MPT
$1.86B
| $92.4K | ﹤0.01% |
15,325
+2,132
| +16% | +$10.8K |
2022 Q4
9 quarters
|
|
741
Prospect Capital
PSEC
$870M
| $86.7K | ﹤0.01% |
21,142
-248
| -1% | -$1.07K |
2023 Q1
8 quarters
|
|
742
Redwood Trust
RWT
$391M
| $84.3K | ﹤0.01% |
13,894
+1,169
| +9% | +$7.49K |
2022 Q4
9 quarters
|
|
743
Unisys
UIS
$157M
| $77.8K | ﹤0.01% |
16,943
-1,609
| -9% | -$8.97K |
2024 Q4
1 quarter
|
|
744
MannKind Corp
MNKD
$1.03B
| $77.5K | ﹤0.01% |
15,408
| – | – |
2022 Q4
9 quarters
|
|
745
Veru
VERU
$41.6M
| $60.8K | ﹤0.01% |
12,408
| – | – |
2021 Q3
14 quarters
|
|
746
Silvercorp Metals
SVM
$2.16B
| $42.6K | ﹤0.01% |
+11,000
| New | +$38.6K |
2025 Q1
0 quarters
|
|
747
flyExclusive
FLYX
$61.5M
| $34.8K | ﹤0.01% |
+11,188
| New | +$36.5K |
2025 Q1
0 quarters
|
|
748
Denison Mines
DNN
$2.14B
| $34.2K | ﹤0.01% |
26,300
-280
| -1% | -$467 |
2021 Q4
13 quarters
|
|
749
Mereo BioPharma
MREO
$49.4M
| $22.5K | ﹤0.01% |
10,000
| – | – |
2022 Q1
12 quarters
|
|
750
TMC The Metals Company
TMC
$1.18B
| $18.7K | ﹤0.01% |
10,846
-705
| -6% | -$1.19K |
2024 Q2
3 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.