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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.07M | 0.13% |
32,754
+145
| +0.4% | +$13.3K |
2016 Q4
33 quarters
|
|
202
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $3.05M | 0.13% |
135,947
+5,899
| +5% | +$132K |
2024 Q2
3 quarters
|
|
203
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.02M | 0.12% |
28,922
+9,208
| +47% | +$1.04M |
2016 Q4
33 quarters
|
|
204
Zillow
Z
$6.94B
| $3.02M | 0.12% |
44,019
-659
| -1% | -$50.4K |
2021 Q2
15 quarters
|
|
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $2.99M | 0.12% |
54,864
+15,187
| +38% | +$812K |
2023 Q3
6 quarters
|
|
206
Constellation Brands
STZ
$22.2B
| $2.96M | 0.12% |
16,149
+3,778
| +31% | +$686K |
2017 Q1
32 quarters
|
|
207
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $2.95M | 0.12% |
89,397
-4,423
| -5% | -$154K |
2021 Q2
15 quarters
|
|
208
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $2.92M | 0.12% |
34,579
+487
| +1% | +$42K |
2021 Q4
13 quarters
|
|
209
Energy Transfer Partners
ET
$69.3B
| $2.89M | 0.12% |
155,628
+26,334
| +20% | +$513K |
2021 Q3
14 quarters
|
|
210
Cognizant
CTSH
$29.4B
| $2.89M | 0.12% |
37,804
+3,781
| +11% | +$308K |
2016 Q4
33 quarters
|
|
211
Shopify
SHOP
$225B
| $2.85M | 0.12% |
29,526
-4,028
| -12% | -$439K |
2023 Q4
5 quarters
|
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $2.83M | 0.12% |
51,439
+8,969
| +21% | +$503K |
2023 Q2
7 quarters
|
|
213
Prudential Financial
PRU
$39.9B
| $2.82M | 0.12% |
25,207
+1,241
| +5% | +$141K |
2017 Q1
32 quarters
|
|
214
Oracle
ORCL
$393B
| $2.76M | 0.11% |
19,723
+3,261
| +20% | +$531K |
2019 Q4
21 quarters
|
|
215
Snap-on
SNA
$19B
| $2.76M | 0.11% |
8,181
+247
| +3% | +$83.9K |
2024 Q2
3 quarters
|
|
216
Watsco Inc
WSO
$12.2B
| $2.74M | 0.11% |
5,385
+209
| +4% | +$103K |
2024 Q2
3 quarters
|
|
217
Fortive
FTV
$17.4B
| $2.73M | 0.11% |
49,508
+7,029
| +17% | +$413K |
2023 Q3
6 quarters
|
|
218
Molina Healthcare
MOH
$10.9B
| $2.72M | 0.11% |
8,261
+2,212
| +37% | +$668K |
2023 Q2
7 quarters
|
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.7M | 0.11% |
29,639
-286
| -1% | -$25.5K |
2023 Q1
8 quarters
|
|
220
Best Buy
BBY
$19.7B
| $2.69M | 0.11% |
36,556
+1,163
| +3% | +$95.9K |
2022 Q4
9 quarters
|
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.66M | 0.11% |
67,398
+54,464
| +421% | +$2.13M |
2022 Q4
9 quarters
|
|
222
Abbott
ABT
$181B
| $2.62M | 0.11% |
19,752
+10
| +0.1% | +$1.27K |
2016 Q4
33 quarters
|
|
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.57M | 0.11% |
44,984
+1,301
| +3% | +$75.8K |
2021 Q3
14 quarters
|
|
224
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $2.54M | 0.1% |
26,372
+560
| +2% | +$55.9K |
2022 Q4
9 quarters
|
|
225
Illinois Tool Works
ITW
$77.7B
| $2.49M | 0.1% |
10,042
+481
| +5% | +$124K |
2024 Q2
3 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.