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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 | |
|---|---|---|---|---|---|---|---|
751
Ocugen
OCGN
$275M
| $13.8K | ﹤0.01% |
+19,500
| New | +$13.5K |
2025 Q1
0 quarters
|
|
752
Immunic
IMUX
$93.2M
| $12.2K | ﹤0.01% |
1,117
| – | – |
2023 Q1
8 quarters
|
|
753
Autodesk
ADSK
$50B
| – | – |
-812
| Closed | -$240K | – |
|
754
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
| – | – |
-8,250
| Closed | -$203K | – |
|
755
argenx
ARGX
$51.5B
| – | – |
-1,145
| Closed | -$704K | – |
|
756
Bank of America Series L
BAC.PRL
$3.6B
| – | – |
-172
| Closed | -$210K | – |
|
757
BlackRock Enhanced Global Dividend Trust
BOE
$635M
| – | – |
-12,737
| Closed | -$137K | – |
|
758
Cboe Global Markets
CBOE
$32.9B
| – | – |
-5,513
| Closed | -$1.08M | – |
|
759
DELISTED
ChampionX
CHX
| – | – |
-24,004
| Closed | -$653K | – |
|
760
Core & Main
CNM
$7.7B
| – | – |
-5,173
| Closed | -$263K | – |
|
761
Coinbase
COIN
$45.8B
| – | – |
-2,686
| Closed | -$667K | – |
|
762
Delta Air Lines
DAL
$49.6B
| – | – |
-4,250
| Closed | -$257K | – |
|
763
Diageo
DEO
$52.8B
| – | – |
-1,652
| Closed | -$210K | – |
|
764
D.R. Horton
DHI
$38.9B
| – | – |
-6,644
| Closed | -$929K | – |
|
765
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| – | – |
-2,149
| Closed | -$208K | – |
|
766
Everest Group
EG
$14.8B
| – | – |
-2,678
| Closed | -$971K | – |
|
767
e.l.f. Beauty
ELF
$6.61B
| – | – |
-7,266
| Closed | -$912K | – |
|
768
Franklin FTSE Japan ETF
FLJP
$4.17B
| – | – |
-98,159
| Closed | -$2.81M | – |
|
769
Franklin FTSE Mexico ETF
FLMX
$83.2M
| – | – |
-105,572
| Closed | -$2.43M | – |
|
770
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| – | – |
-3,691
| Closed | -$203K | – |
|
771
The GEO Group
GEO
$3.74B
| – | – |
-8,150
| Closed | -$228K | – |
|
772
Griffon
GFF
$4.19B
| – | – |
-9,478
| Closed | -$675K | – |
|
773
Genuine Parts
GPC
$18.4B
| – | – |
-1,796
| Closed | -$210K | – |
|
774
Hilton Worldwide
HLT
$77.7B
| – | – |
-1,078
| Closed | -$266K | – |
|
775
Lennox International
LII
$12.4B
| – | – |
-331
| Closed | -$202K | – |
|
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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.