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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
+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 | |
|---|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$7.86B
| $4.44M | 0.18% |
65,081
+3,022
| +5% | +$229K |
2024 Q2
2 quarters
|
|
152
Palo Alto Networks
PANW
$307B
| $4.41M | 0.18% |
24,228
+172
| +0.7% | +$32.5K |
2018 Q2
26 quarters
|
|
153
CVS Health
CVS
$116B
| $4.37M | 0.18% |
97,294
-35,230
| -27% | -$1.98M |
2016 Q4
32 quarters
|
|
154
American Water Works
AWK
$26.2B
| $4.37M | 0.18% |
35,082
+1,581
| +5% | +$213K |
2024 Q3
1 quarter
|
|
155
United Rentals
URI
$64.4B
| $4.36M | 0.18% |
6,193
-364
| -6% | -$296K |
2018 Q3
25 quarters
|
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $4.27M | 0.17% |
53,222
+2,974
| +6% | +$243K |
2016 Q4
32 quarters
|
|
157
Phillips 66
PSX
$119B
| $4.27M | 0.17% |
37,458
+827
| +2% | +$105K |
2016 Q4
32 quarters
|
|
158
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.23M | 0.17% |
60,218
+2,476
| +4% | +$183K |
2016 Q4
32 quarters
|
|
159
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.22M | 0.17% |
22,085
-78
| -0.4% | -$15.5K |
2016 Q4
32 quarters
|
|
160
Pfizer
PFE
$166B
| $4.11M | 0.17% |
154,864
-9,265
| -6% | -$251K |
2016 Q4
32 quarters
|
|
161
Realty Income
O
$52.2B
| $4.04M | 0.17% |
75,623
+502
| +0.7% | +$29.2K |
2016 Q4
32 quarters
|
|
162
Global X Cybersecurity ETF
BUG
$2.13B
| $4.03M | 0.16% |
125,566
+716
| +0.6% | +$23.2K |
2021 Q4
12 quarters
|
|
163
GATX Corp
GATX
$5.85B
| $3.99M | 0.16% |
+25,763
| New | +$3.84M |
2024 Q4
0 quarters
|
|
164
Elevance Health
ELV
$92.8B
| $3.99M | 0.16% |
10,810
-2,403
| -18% | -$1.01M |
2018 Q3
25 quarters
|
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $3.93M | 0.16% |
31,421
+2,683
| +9% | +$343K |
2022 Q1
11 quarters
|
|
166
VanEck Gold Miners ETF
GDX
$25B
| $3.9M | 0.16% |
114,873
-19,737
| -15% | -$757K |
2021 Q4
12 quarters
|
|
167
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.89M | 0.16% |
30,488
-8,139
| -21% | -$1.06M |
2016 Q4
32 quarters
|
|
168
Microchip Technology
MCHP
$38.7B
| $3.88M | 0.16% |
67,598
+3,977
| +6% | +$273K |
2021 Q4
12 quarters
|
|
169
Southern Company
SO
$103B
| $3.77M | 0.15% |
45,845
+598
| +1% | +$52.5K |
2016 Q4
32 quarters
|
|
170
Target
TGT
$70.6B
| $3.67M | 0.15% |
27,124
-8,603
| -24% | -$1.23M |
2023 Q4
4 quarters
|
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.63M | 0.15% |
54,992
+2,088
| +4% | +$142K |
2016 Q4
32 quarters
|
|
172
Chubb
CB
$135B
| $3.63M | 0.15% |
13,132
+49
| +0.4% | +$13.9K |
2016 Q4
32 quarters
|
|
173
Shopify
SHOP
$222B
| $3.57M | 0.15% |
33,554
-239
| -0.7% | -$23.2K |
2023 Q4
4 quarters
|
|
174
Enterprise Products Partners
EPD
$77.3B
| $3.54M | 0.14% |
113,000
+47,035
| +71% | +$1.44M |
2016 Q4
32 quarters
|
|
175
Amgen
AMGN
$230B
| $3.51M | 0.14% |
13,485
+318
| +2% | +$94.3K |
2016 Q4
32 quarters
|
|
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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.