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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.98M
Cap. Flow
+$1.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
40
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
LDOS icon
Leidos
LDOS
+$384K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$347K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$339K
2
CVS icon
CVS Health
CVS
+$213K
3
OPCH icon
Option Care Health
OPCH
+$207K
4
SVCO
Silvaco Group
SVCO
+$190K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$1.06M 0.94%
8,104
– –
DIS icon
27
Walt Disney
DIS
$181B
$977K 0.87%
8,770
-378
-4% -$39.7K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.99B
$970K 0.86%
796
+34
+4% +$42.3K
NKE icon
29
Nike
NKE
$61.9B
$963K 0.85%
12,729
-110
-0.9% -$8.64K
PEP icon
30
PepsiCo
PEP
$190B
$935K 0.83%
6,151
-5
-0.1% -$819
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$924K 0.82%
774
+12
+2% +$14.8K
WFC icon
32
Wells Fargo
WFC
$264B
$873K 0.77%
12,428
-465
-4% -$31.7K
SBUX icon
33
Starbucks
SBUX
$120B
$860K 0.76%
9,426
-165
-2% -$16K
CSCO icon
34
Cisco
CSCO
$479B
$833K 0.74%
14,079
-680
-5% -$38.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$809K 0.72%
+1,374
New +$813K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$790K 0.7%
1,348
-20
-1% -$11.8K
AVGO icon
37
Broadcom
AVGO
$2.04T
$763K 0.68%
3,290
-50
-1% -$9.25K
LHX icon
38
L3Harris
LHX
$53.4B
$716K 0.63%
3,406
-100
-3% -$24K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$662K 0.59%
4,576
-35
-0.8% -$5.42K
OMC icon
40
Omnicom Group
OMC
$23.4B
$650K 0.58%
7,560
+50
+0.7% +$4.96K
MCHP icon
41
Microchip Technology
MCHP
$46B
$644K 0.57%
11,235
+1,493
+15% +$103K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$607K 0.54%
12,696
– –
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$597K 0.53%
+15,285
New +$596K
VZ icon
44
Verizon
VZ
$196B
$582K 0.52%
14,556
+80
+0.6% +$3.38K
XOM icon
45
ExxonMobil
XOM
$634B
$570K 0.51%
5,301
– –
CVX icon
46
Chevron
CVX
$366B
$540K 0.48%
3,730
+155
+4% +$23.7K
TSCO icon
47
Tractor Supply
TSCO
$18B
$539K 0.48%
10,165
-220
-2% -$12.4K
EG icon
48
Everest Group
EG
$14.4B
$536K 0.47%
1,478
-25
-2% -$9.36K
UBER icon
49
Uber
UBER
$153B
$527K 0.47%
8,730
-160
-2% -$11.4K
SXI icon
50
Standex International
SXI
$4.12B
$525K 0.47%
2,808
-70
-2% -$13.5K
1
2
3 4 5

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MeadowBrook Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MeadowBrook Investment Advisors held 350 positions worth $113M, up 1.8% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors's Q4 2024 filing shows 14 new, 40 increased, 94 reduced and 40 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,374 shares worth $809K. The largest sale was Kinder Morgan, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,374 shares worth $809K.
  • MeadowBrook Investment Advisors added most to LyondellBasell Industries in Q4 2024, an estimated $205K increase.
  • MeadowBrook Investment Advisors's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $339K.
  • MeadowBrook Investment Advisors fully exited Option Care Health in Q4 2024, selling an estimated $207K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2024.
  • MeadowBrook Investment Advisors opened 14 new positions and closed 40 in Q4 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $113M.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.