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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.88M | 0.2% |
57,332
-632
| -1% | -$56.4K |
2016 Q4
33 quarters
|
|
152
Union Pacific
UNP
$172B
| $4.85M | 0.2% |
20,521
+413
| +2% | +$99.4K |
2016 Q4
33 quarters
|
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.81M | 0.2% |
36,702
+2,028
| +6% | +$274K |
2021 Q4
13 quarters
|
|
154
CF Industries
CF
$18.1B
| $4.79M | 0.2% |
61,274
+272
| +0.4% | +$22.8K |
2024 Q2
3 quarters
|
|
155
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.77M | 0.2% |
54,724
+1,846
| +3% | +$173K |
2022 Q4
9 quarters
|
|
156
Duke Energy
DUK
$92.7B
| $4.55M | 0.19% |
37,325
+4,719
| +14% | +$538K |
2016 Q4
33 quarters
|
|
157
Realty Income
O
$52.6B
| $4.54M | 0.19% |
78,197
+2,574
| +3% | +$142K |
2016 Q4
33 quarters
|
|
158
PepsiCo
PEP
$175B
| $4.52M | 0.19% |
30,167
-1,110
| -4% | -$165K |
2016 Q4
33 quarters
|
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.51M | 0.19% |
55,186
+1,964
| +4% | +$159K |
2016 Q4
33 quarters
|
|
160
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.47M | 0.18% |
72,432
+25,114
| +53% | +$1.57M |
2016 Q4
33 quarters
|
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.43M | 0.18% |
45,417
| – | – |
2016 Q4
33 quarters
|
|
162
iShares Core S&P 500 ETF
IVV
$889B
| $4.41M | 0.18% |
7,855
-1,739
| -18% | -$1.03M |
2016 Q4
33 quarters
|
|
163
Walt Disney
DIS
$191B
| $4.34M | 0.18% |
43,958
+2,459
| +6% | +$264K |
2016 Q4
33 quarters
|
|
164
Global X Cybersecurity ETF
BUG
$2.14B
| $4.26M | 0.18% |
131,575
+6,009
| +5% | +$203K |
2021 Q4
13 quarters
|
|
165
Amgen
AMGN
$235B
| $4.17M | 0.17% |
13,383
-102
| -0.8% | -$30.1K |
2016 Q4
33 quarters
|
|
166
AT&T
T
$161B
| $4.16M | 0.17% |
147,271
+7,348
| +5% | +$185K |
2016 Q4
33 quarters
|
|
167
Target
TGT
$71.2B
| $4.15M | 0.17% |
39,752
+12,628
| +47% | +$1.58M |
2023 Q4
5 quarters
|
|
168
Pfizer
PFE
$168B
| $4.13M | 0.17% |
163,054
+8,190
| +5% | +$214K |
2016 Q4
33 quarters
|
|
169
HF Sinclair
DINO
$22.2B
| $4.12M | 0.17% |
125,263
+52,182
| +71% | +$1.83M |
2021 Q1
16 quarters
|
|
170
Vertex Pharmaceuticals
VRTX
$129B
| $4.09M | 0.17% |
8,436
+969
| +13% | +$452K |
2021 Q3
14 quarters
|
|
171
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.08M | 0.17% |
31,619
+1,131
| +4% | +$148K |
2016 Q4
33 quarters
|
|
172
Southern Company
SO
$103B
| $4.06M | 0.17% |
44,134
-1,711
| -4% | -$148K |
2016 Q4
33 quarters
|
|
173
Palo Alto Networks
PANW
$303B
| $4.03M | 0.17% |
23,619
-609
| -3% | -$113K |
2018 Q2
27 quarters
|
|
174
Advanced Micro Devices
AMD
$918B
| $3.92M | 0.16% |
38,115
+1,145
| +3% | +$127K |
2019 Q3
22 quarters
|
|
175
Enterprise Products Partners
EPD
$76.8B
| $3.9M | 0.16% |
114,165
+1,165
| +1% | +$38.8K |
2016 Q4
33 quarters
|
|
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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.