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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
AFL icon
176
Aflac
AFL
$62.6B
$51.7K 0.05%
500
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$51.7K 0.05%
234
– –
VLO icon
178
Valero Energy
VLO
$85.9B
$51.5K 0.05%
420
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.3K 0.04%
111
– –
RYLD icon
180
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$49.8K 0.04%
3,048
-350
-10% -$5.76K
D icon
181
Dominion Energy
D
$59.3B
$48.5K 0.04%
900
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$47.1K 0.04%
272
– –
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$47K 0.04%
90
– –
FLC
184
Flaherty & Crumrine Total Return Fund
FLC
$175M
$45.4K 0.04%
2,720
+1,100
+68% +$18.6K
MSI icon
185
Motorola Solutions
MSI
$77.4B
$45.3K 0.04%
98
-52
-35% -$24.7K
SPFF icon
186
Global X SuperIncome Preferred ETF
SPFF
$141M
$45.1K 0.04%
4,870
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$44.6K 0.04%
225
– –
EFT
188
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$44.3K 0.04%
3,450
-1,800
-34% -$23.8K
CLX icon
189
Clorox
CLX
$12.7B
$43.5K 0.04%
268
– –
COP icon
190
ConocoPhillips
COP
$141B
$42.5K 0.04%
429
+279
+186% +$29.6K
PG icon
191
Procter & Gamble
PG
$339B
$42.1K 0.04%
251
– –
IRM icon
192
Iron Mountain
IRM
$36.1B
$41K 0.04%
390
– –
SNV
193
DELISTED
Synovus
SNV
$41K 0.04%
800
– –
ILMN icon
194
Illumina
ILMN
$28.4B
$40.1K 0.04%
300
– –
MPV
195
Barings Participation Investors
MPV
$176M
$39.6K 0.04%
2,320
-200
-8% -$3.39K
CI icon
196
Cigna
CI
$74.6B
$39.2K 0.03%
142
– –
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.4B
$37.9K 0.03%
1,800
– –
OHI icon
198
Omega Healthcare
OHI
$14.7B
$37.9K 0.03%
1,000
– –
DFP
199
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$35.3K 0.03%
1,770
+550
+45% +$11.3K
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$34.8K 0.03%
380
– –
6 7
8
9 10

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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.