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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 | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$165B
| $7.92M | 0.33% |
111,666
+1,287
| +1% | +$90.8K |
2016 Q4
33 quarters
|
|
77
Procter & Gamble
PG
$365B
| $7.87M | 0.32% |
46,163
-534
| -1% | -$89.4K |
2016 Q4
33 quarters
|
|
78
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $7.85M | 0.32% |
68,967
+13,500
| +24% | +$1.66M |
2023 Q2
7 quarters
|
|
79
Lowe's Companies
LOW
$110B
| $7.76M | 0.32% |
33,258
+1,744
| +6% | +$429K |
2016 Q4
33 quarters
|
|
|
80
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.66M | 0.31% |
40,694
-84,594
| -68% | -$16.1M |
2016 Q4
33 quarters
|
|
81
Occidental Petroleum
OXY
$60.6B
| $7.63M | 0.31% |
154,649
+35,010
| +29% | +$1.71M |
2016 Q4
33 quarters
|
|
82
Allison Transmission
ALSN
$9.29B
| $7.61M | 0.31% |
79,587
-940
| -1% | -$99.7K |
2024 Q2
3 quarters
|
|
83
Chevron
CVX
$430B
| $7.52M | 0.31% |
44,978
-193
| -0.4% | -$30.2K |
2016 Q4
33 quarters
|
|
84
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $7.35M | 0.3% |
174,988
+7,586
| +5% | +$329K |
2023 Q2
7 quarters
|
|
85
IBM
IBM
$221B
| $7.28M | 0.3% |
29,295
+267
| +0.9% | +$65.3K |
2016 Q4
33 quarters
|
|
86
AGCO
AGCO
$7.44B
| $7.28M | 0.3% |
78,620
+25,157
| +47% | +$2.46M |
2024 Q2
3 quarters
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.26M | 0.3% |
37,425
+136
| +0.4% | +$27K |
2016 Q4
33 quarters
|
|
88
Bank of America
BAC
$362B
| $7.26M | 0.3% |
173,941
+6,647
| +4% | +$296K |
2016 Q4
33 quarters
|
|
89
Coca-Cola
KO
$396B
| $7.23M | 0.3% |
100,943
+9,607
| +11% | +$642K |
2016 Q4
33 quarters
|
|
|
90
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.15M | 0.29% |
87,448
-113,718
| -57% | -$9.17M |
2016 Q4
33 quarters
|
|
91
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $7.08M | 0.29% |
339,960
+19,758
| +6% | +$375K |
2024 Q2
3 quarters
|
|
92
Aflac
AFL
$59.2B
| $6.98M | 0.29% |
62,814
-6,014
| -9% | -$638K |
2020 Q4
17 quarters
|
|
93
Elevance Health
ELV
$92.9B
| $6.96M | 0.29% |
15,997
+5,187
| +48% | +$2.08M |
2018 Q3
26 quarters
|
|
94
Verizon
VZ
$184B
| $6.9M | 0.28% |
152,188
-12,680
| -8% | -$528K |
2016 Q4
33 quarters
|
|
95
Merck
MRK
$358B
| $6.89M | 0.28% |
76,768
-2,654
| -3% | -$248K |
2016 Q4
33 quarters
|
|
96
Twilio
TWLO
$42B
| $6.81M | 0.28% |
69,556
-9,793
| -12% | -$1.16M |
2021 Q4
13 quarters
|
|
97
Starbucks
SBUX
$110B
| $6.78M | 0.28% |
69,128
+3,199
| +5% | +$331K |
2016 Q4
33 quarters
|
|
98
Cummins
CMI
$73.3B
| $6.72M | 0.28% |
21,438
+734
| +4% | +$259K |
2016 Q4
33 quarters
|
|
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $6.67M | 0.27% |
192,900
+6,108
| +3% | +$224K |
2019 Q1
24 quarters
|
|
100
iShares Core High Dividend ETF
HDV
$15.4B
| $6.67M | 0.27% |
275,275
-2,910
| -1% | -$68K |
2016 Q4
33 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.