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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 | |
|---|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$92.7B
| $3.51M | 0.14% |
32,606
+628
| +2% | +$71.1K |
2016 Q4
32 quarters
|
|
177
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.48M | 0.14% |
76,848
+2,919
| +4% | +$138K |
2023 Q4
4 quarters
|
|
178
Motorola Solutions
MSI
$75.5B
| $3.47M | 0.14% |
7,512
-136
| -2% | -$64.5K |
2021 Q4
12 quarters
|
|
179
Pultegroup
PHM
$21.5B
| $3.36M | 0.14% |
30,867
+1,102
| +4% | +$143K |
2020 Q1
19 quarters
|
|
180
Zillow
Z
$7.07B
| $3.31M | 0.14% |
44,678
+1,453
| +3% | +$104K |
2021 Q2
14 quarters
|
|
181
Fidelity National Information Services
FIS
$18.6B
| $3.28M | 0.13% |
40,642
+1,489
| +4% | +$128K |
2017 Q1
31 quarters
|
|
182
Medtronic
MDT
$122B
| $3.27M | 0.13% |
40,982
+325
| +0.8% | +$28.1K |
2016 Q4
32 quarters
|
|
183
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.25M | 0.13% |
93,820
-20
| -0% | -$704 |
2021 Q2
14 quarters
|
|
184
AT&T
T
$161B
| $3.19M | 0.13% |
139,923
+4,202
| +3% | +$94.6K |
2016 Q4
32 quarters
|
|
185
RTX Corp
RTX
$252B
| $3.17M | 0.13% |
27,380
+1,546
| +6% | +$187K |
2023 Q4
4 quarters
|
|
186
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.16M | 0.13% |
100,568
+12,695
| +14% | +$414K |
2016 Q4
32 quarters
|
|
187
Gilead Sciences
GILD
$195B
| $3.13M | 0.13% |
33,870
-185
| -0.5% | -$16.7K |
2016 Q4
32 quarters
|
|
188
TransDigm Group
TDG
$62.7B
| $3.11M | 0.13% |
2,451
+119
| +5% | +$157K |
2016 Q4
32 quarters
|
|
189
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.08M | 0.13% |
30,664
+5,140
| +20% | +$506K |
2016 Q4
32 quarters
|
|
190
Best Buy
BBY
$19.8B
| $3.04M | 0.12% |
35,393
-1,311
| -4% | -$120K |
2022 Q4
8 quarters
|
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.03M | 0.12% |
22,012
-1,929
| -8% | -$282K |
2021 Q4
12 quarters
|
|
192
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $3.02M | 0.12% |
110,681
+16,097
| +17% | +$443K |
2024 Q2
2 quarters
|
|
193
Vertex Pharmaceuticals
VRTX
$129B
| $3.01M | 0.12% |
7,467
+434
| +6% | +$201K |
2021 Q3
13 quarters
|
|
194
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $2.95M | 0.12% |
72,769
+5,049
| +7% | +$210K |
2022 Q2
10 quarters
|
|
195
Kimberly-Clark
KMB
$34.6B
| $2.91M | 0.12% |
22,198
+465
| +2% | +$63.4K |
2016 Q4
32 quarters
|
|
196
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.9M | 0.12% |
47,318
-27,522
| -37% | -$1.74M |
2016 Q4
32 quarters
|
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.9M | 0.12% |
32,609
-198
| -0.6% | -$18.2K |
2016 Q4
32 quarters
|
|
198
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $2.89M | 0.12% |
34,092
-880
| -3% | -$77K |
2021 Q4
12 quarters
|
|
199
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $2.89M | 0.12% |
130,048
+20,078
| +18% | +$453K |
2024 Q2
2 quarters
|
|
200
Prudential Financial
PRU
$40.1B
| $2.84M | 0.12% |
23,966
-211
| -0.9% | -$26K |
2017 Q1
31 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.