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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
INTC icon
151
Intel
INTC
$513B
$96.8K 0.09%
4,830
-1,970
-29% -$44.4K
BEPC icon
152
Brookfield Renewable
BEPC
$6.26B
$96.8K 0.09%
3,500
-100
-3% -$3.08K
TM icon
153
Toyota
TM
$225B
$95.2K 0.08%
4,845
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$88.9K 0.08%
1,130
– –
GRMN
155
Garmin
GRMN
$60B
$88.7K 0.08%
430
– –
TCPC icon
156
BlackRock TCP Capital
TCPC
$345M
$88.7K 0.08%
10,183
-670
-6% -$5.79K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$86.3K 0.08%
891
+228
+34% +$14.5K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$85.2K 0.08%
1,763
+58
+3% +$2.8K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.44B
$82.8K 0.07%
1,165
– –
ORCL icon
160
Oracle
ORCL
$423B
$78.8K 0.07%
473
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$77.4K 0.07%
2,905
-100
-3% -$2.82K
ABBV icon
162
AbbVie
ABBV
$435B
$75.3K 0.07%
424
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.9B
$74.1K 0.07%
390
-15
-4% -$2.89K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$73.6K 0.07%
455
– –
WELL icon
165
Welltower
WELL
$171B
$72.3K 0.06%
574
– –
MS icon
166
Morgan Stanley
MS
$340B
$72.3K 0.06%
575
– –
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.74B
$72.1K 0.06%
3,424
-200
-6% -$4.22K
LMT icon
168
Lockheed Martin
LMT
$136B
$60.7K 0.05%
125
– –
IHDG icon
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$60K 0.05%
1,380
– –
AVK
170
Advent Convertible and Income Fund
AVK
$563M
$59.5K 0.05%
5,055
– –
ECL icon
171
Ecolab
ECL
$79.9B
$58.6K 0.05%
250
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.06B
$58.6K 0.05%
857
– –
EHC icon
173
Encompass Health
EHC
$12.4B
$56.4K 0.05%
611
– –
FDUS icon
174
Fidus Investment
FDUS
$772M
$53.9K 0.05%
2,565
-475
-16% -$9.63K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$53.5K 0.05%
1,025
+300
+41% +$20.8K
5 6
7
8 9

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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.