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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
DUK icon
126
Duke Energy
DUK
$95.1B
$161K 0.14%
1,493
– –
DTM icon
127
DT Midstream
DTM
$13.5B
$159K 0.14%
1,602
-25
-2% -$2.38K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$158K 0.14%
1,510
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$156K 0.14%
921
+50
+6% +$8.78K
F icon
130
Ford
F
$55.6B
$151K 0.13%
15,276
+1,544
+11% +$16.5K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$151K 0.13%
522
– –
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$148K 0.13%
3,536
-420
-11% -$17.6K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$148K 0.13%
+3,266
New +$150K
HGTY icon
134
Hagerty
HGTY
$1.35B
$147K 0.13%
15,260
– –
T icon
135
AT&T
T
$162B
$144K 0.13%
6,306
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$136K 0.12%
+1,825
New +$139K
SITE icon
137
SiteOne Landscape Supply
SITE
$4.39B
$136K 0.12%
1,029
– –
XLSR icon
138
State Street US Sector Rotation ETF
XLSR
$1.05B
$134K 0.12%
+2,509
New +$134K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$132K 0.12%
5,070
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.1B
$131K 0.12%
+2,495
New +$137K
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$129K 0.11%
7,460
– –
ALL icon
142
Allstate
ALL
$68.6B
$125K 0.11%
648
– –
CLMB icon
143
Climb Global Solutions
CLMB
$516M
$120K 0.11%
+3,800
New +$113K
WHR icon
144
Whirlpool
WHR
$2.7B
$111K 0.1%
970
-1,137
-54% -$125K
SLB icon
145
SLB Ltd
SLB
$77.4B
$109K 0.1%
2,835
– –
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.68B
$107K 0.1%
3,376
+275
+9% +$8.94K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$107K 0.09%
560
– –
AVDE icon
148
Avantis International Equity ETF
AVDE
$18.7B
$104K 0.09%
+1,697
New +$109K
GILD icon
149
Gilead Sciences
GILD
$166B
$102K 0.09%
1,100
-20
-2% -$1.8K
CMS icon
150
CMS Energy
CMS
$21.8B
$100K 0.09%
1,500
– –
4 5
6
7 8

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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.