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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
PFE icon
51
Pfizer
PFE
$153B
$511K 0.45%
19,262
-2,257
-10% -$61.2K
GPN icon
52
Global Payments
GPN
$22.8B
$506K 0.45%
4,512
-30
-0.7% -$3.28K
WAT icon
53
Waters Corp
WAT
$39.9B
$503K 0.45%
1,355
-59
-4% -$21.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$498K 0.44%
11,306
– –
CSL icon
55
Carlisle Companies
CSL
$15.4B
$488K 0.43%
1,324
-10
-0.7% -$4.36K
CVS icon
56
CVS Health
CVS
$122B
$485K 0.43%
10,814
-3,797
-26% -$213K
PGX icon
57
Invesco Preferred ETF
PGX
$3.78B
$482K 0.43%
41,842
-235
-0.6% -$2.83K
EWBC icon
58
East-West Bancorp
EWBC
$18B
$481K 0.43%
5,020
-1,415
-22% -$139K
APA icon
59
APA Corp
APA
$13.2B
$469K 0.42%
20,292
-2,365
-10% -$55.3K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$448K 0.4%
+5,800
New +$450K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$426K 0.38%
16,464
-410
-2% -$10.9K
PANW icon
62
Palo Alto Networks
PANW
$297B
$425K 0.38%
2,338
-14
-0.6% -$2.65K
SNPS icon
63
Synopsys
SNPS
$79.7B
$400K 0.35%
824
+66
+9% +$34.5K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$392K 0.35%
21,168
-150
-0.7% -$2.93K
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$385K 0.34%
4,341
-135
-3% -$12.3K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$384K 0.34%
13,850
-640
-4% -$18.2K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$382K 0.34%
1,578
– –
SYY icon
68
Sysco
SYY
$40.3B
$377K 0.33%
4,930
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$371K 0.33%
2,946
+337
+13% +$44.4K
CW icon
70
Curtiss-Wright
CW
$25.5B
$371K 0.33%
1,046
-150
-13% -$54K
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
$357K 0.32%
2,860
+60
+2% +$7.41K
DY icon
72
Dycom Industries
DY
$12.3B
$352K 0.31%
2,020
+150
+8% +$27.8K
STWD icon
73
Starwood Property Trust
STWD
$6.09B
$351K 0.31%
18,530
+200
+1% +$3.96K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$347K 0.31%
4,460
– –
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.3B
$342K 0.3%
+3,530
New +$347K
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.