We are live on ! Find out more
MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
-$1.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$295K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K
3
LLY icon
Eli Lilly
LLY
+$237K
4
CVX icon
Chevron
CVX
+$227K
5
ONON icon
On Holding
ONON
+$165K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$385K
2
APA icon
APA Corp
APA
+$353K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$310K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
5
LIN icon
Linde
LIN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.99B
$974K 0.91%
789
-7
-0.9% -$8.6K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$941K 0.88%
784
+10
+1% +$12.1K
SBUX icon
28
Starbucks
SBUX
$120B
$923K 0.86%
9,411
-15
-0.2% -$1.55K
PEP icon
29
PepsiCo
PEP
$190B
$916K 0.86%
6,111
-40
-0.7% -$5.95K
MRVL icon
30
Marvell Technology
MRVL
$196B
$891K 0.83%
14,470
+135
+0.9% +$13.1K
WFC icon
31
Wells Fargo
WFC
$264B
$883K 0.82%
12,293
-135
-1% -$10.1K
CVX icon
32
Chevron
CVX
$366B
$867K 0.81%
5,180
+1,450
+39% +$227K
DIS icon
33
Walt Disney
DIS
$181B
$860K 0.8%
8,710
-60
-0.7% -$6.45K
NKE icon
34
Nike
NKE
$61.9B
$803K 0.75%
12,649
-80
-0.6% -$5.89K
CSCO icon
35
Cisco
CSCO
$479B
$800K 0.75%
12,964
-1,115
-8% -$68.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$772K 0.72%
1,374
– –
LHX icon
37
L3Harris
LHX
$53.4B
$711K 0.66%
3,396
-10
-0.3% -$2.1K
CVS icon
38
CVS Health
CVS
$122B
$707K 0.66%
10,434
-380
-4% -$22.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$693K 0.65%
1,238
-110
-8% -$64.7K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$651K 0.61%
3,926
-650
-14% -$102K
VZ icon
41
Verizon
VZ
$196B
$649K 0.61%
14,316
-240
-2% -$9.99K
XOM icon
42
ExxonMobil
XOM
$634B
$630K 0.59%
5,301
– –
UBER icon
43
Uber
UBER
$153B
$627K 0.58%
8,600
-130
-1% -$9.37K
OMC icon
44
Omnicom Group
OMC
$23.4B
$619K 0.58%
7,465
-95
-1% -$7.93K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$615K 0.57%
12,096
-600
-5% -$30.4K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$587K 0.55%
15,285
– –
AVGO icon
47
Broadcom
AVGO
$2.04T
$583K 0.54%
3,485
+195
+6% +$41.3K
TSCO icon
48
Tractor Supply
TSCO
$18B
$554K 0.52%
10,050
-115
-1% -$6.29K
MCHP icon
49
Microchip Technology
MCHP
$46B
$530K 0.49%
10,945
-290
-3% -$16.2K
EG icon
50
Everest Group
EG
$14.4B
$523K 0.49%
1,440
-38
-3% -$13.4K
1
2
3 4 5

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
EP
Ehrenkranz Partners New York $126M AUM
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM

MeadowBrook Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MeadowBrook Investment Advisors held 313 positions worth $107M, down 5% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors's Q1 2025 filing shows 3 new, 30 increased, 91 reduced and 37 closed positions. Its largest new stake was Dick's Sporting Goods: 1,320 shares worth $266K. The largest sale was Skyworks Solutions, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q1 2025 buy was Dick's Sporting Goods: 1,320 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $289K increase.
  • MeadowBrook Investment Advisors's biggest Q1 2025 reduction was APA Corp, cutting an estimated $353K.
  • MeadowBrook Investment Advisors fully exited Skyworks Solutions in Q1 2025, selling an estimated $385K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $107M portfolio in Q1 2025.
  • MeadowBrook Investment Advisors opened 3 new positions and closed 37 in Q1 2025.
  • MeadowBrook Investment Advisors's portfolio value fell 5% quarter-over-quarter to $107M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.