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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
-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
GRMN
151
Garmin
GRMN
$60.4B
$93.4K 0.09%
430
– –
APA icon
152
APA Corp
APA
$14.3B
$89.2K 0.08%
4,245
-16,047
-79% -$353K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$89.1K 0.08%
1,130
– –
WELL icon
154
Welltower
WELL
$169B
$87.9K 0.08%
574
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$87.8K 0.08%
1,763
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.33T
$87.5K 0.08%
560
– –
TM icon
157
Toyota
TM
$223B
$84.5K 0.08%
4,845
– –
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.37B
$84.4K 0.08%
1,165
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$80.1K 0.07%
2,905
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$73K 0.07%
455
– –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.74B
$70.9K 0.07%
3,424
– –
MS icon
162
Morgan Stanley
MS
$338B
$67.1K 0.06%
575
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.8B
$62.9K 0.06%
365
-25
-6% -$4.73K
EHC icon
164
Encompass Health
EHC
$12.4B
$61.9K 0.06%
611
– –
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$59.9K 0.06%
1,380
– –
ORCL icon
166
Oracle
ORCL
$437B
$59.1K 0.06%
423
-50
-11% -$8.14K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.14T
$59.1K 0.06%
111
– –
ECL icon
168
Ecolab
ECL
$79.3B
$58.3K 0.05%
230
-20
-8% -$5.04K
LMT icon
169
Lockheed Martin
LMT
$139B
$55.8K 0.05%
125
– –
AFL icon
170
Aflac
AFL
$60.9B
$55.6K 0.05%
500
– –
VLO icon
171
Valero Energy
VLO
$90.5B
$55.5K 0.05%
420
– –
GILD icon
172
Gilead Sciences
GILD
$165B
$54.3K 0.05%
485
-615
-56% -$63.5K
TCPC icon
173
BlackRock TCP Capital
TCPC
$331M
$53.9K 0.05%
6,733
-3,450
-34% -$29.9K
ABBV icon
174
AbbVie
ABBV
$436B
$52.4K 0.05%
250
-174
-41% -$33.8K
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.74B
$52.2K 0.05%
857
– –
5 6
7
8 9

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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.