MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.79%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
49
Reduced
88
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$597K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$448K |
| 5 |
Tractor Supply
TSCO
|
$429K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$356K |
| 2 |
Option Care Health
OPCH
|
$207K |
| 3 |
SVCO
Silvaco Group
SVCO
|
$190K |
| 4 |
CVS Health
CVS
|
$170K |
| 5 |
Interparfums
IPAR
|
$167K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $511K | 0.45% |
19,262
-2,257
| -10% | -$59.9K |
|
52
Global Payments
GPN
$21.5B
| $506K | 0.45% |
4,512
-30
| -0.7% | -$3.36K |
|
53
Waters Corp
WAT
$18B
| $503K | 0.45% |
1,355
-59
| -4% | -$21.9K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498K | 0.44% |
11,306
| – | – |
|
55
Carlisle Companies
CSL
$16.5B
| $488K | 0.43% |
1,324
-10
| -0.7% | -$3.69K |
|
|
56
CVS Health
CVS
$92.8B
| $485K | 0.43% |
10,814
-3,797
| -26% | -$170K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $482K | 0.43% |
41,842
-235
| -0.6% | -$2.71K |
|
58
East-West Bancorp
EWBC
$14.5B
| $481K | 0.43% |
5,020
-1,415
| -22% | -$136K |
|
59
APA Corp
APA
$8.31B
| $469K | 0.42% |
20,292
-2,365
| -10% | -$54.6K |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $448K | 0.4% |
+5,800
| New | +$448K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $426K | 0.38% |
16,464
+8,027
| +95% | +$208K |
|
62
Palo Alto Networks
PANW
$127B
| $425K | 0.38% |
2,338
+1,162
| +99% | +$211K |
|
63
Synopsys
SNPS
$112B
| $400K | 0.35% |
824
+66
| +9% | +$32K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $392K | 0.35% |
21,168
+10,509
| +99% | +$194K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $385K | 0.34% |
4,341
-135
| -3% | -$12K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $384K | 0.34% |
13,850
+9,020
| +187% | +$250K |
|
67
SPDR Gold Trust
GLD
$107B
| $382K | 0.34% |
1,578
| – | – |
|
68
Sysco
SYY
$38.5B
| $377K | 0.33% |
4,930
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $371K | 0.33% |
2,946
+337
| +13% | +$42.5K |
|
70
Curtiss-Wright
CW
$18B
| $371K | 0.33% |
1,046
-150
| -13% | -$53.2K |
|
71
Wintrust Financial
WTFC
$9.19B
| $357K | 0.32% |
2,860
+60
| +2% | +$7.48K |
|
72
Dycom Industries
DY
$7.31B
| $352K | 0.31% |
2,020
+150
| +8% | +$26.1K |
|
73
Starwood Property Trust
STWD
$7.44B
| $351K | 0.31% |
18,530
+200
| +1% | +$3.79K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $347K | 0.31% |
4,460
| – | – |
|
75
Avantis US Equity ETF
AVUS
$9.46B
| $342K | 0.3% |
+3,530
| New | +$342K |
|