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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
AVK
176
Advent Convertible and Income Fund
AVK
$563M
$51.4K 0.05%
4,455
-600
-12% -$7.16K
RYLD icon
177
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$51.3K 0.05%
3,398
+350
+11% +$5.64K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$50.6K 0.05%
725
-300
-29% -$20.8K
D icon
179
Dominion Energy
D
$59.1B
$50.5K 0.05%
900
– –
CI icon
180
Cigna
CI
$73.6B
$46.7K 0.04%
142
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.5B
$46.7K 0.04%
234
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$46.4K 0.04%
272
– –
FLC
183
Flaherty & Crumrine Total Return Fund
FLC
$175M
$45.6K 0.04%
2,720
– –
COP icon
184
ConocoPhillips
COP
$148B
$45.1K 0.04%
429
– –
ISRG icon
185
Intuitive Surgical
ISRG
$139B
$44.6K 0.04%
90
– –
SPFF icon
186
Global X SuperIncome Preferred ETF
SPFF
$141M
$43.7K 0.04%
4,870
– –
PG icon
187
Procter & Gamble
PG
$340B
$42.8K 0.04%
251
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42.1K 0.04%
663
-228
-26% -$14.4K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$41.9K 0.04%
225
– –
CLX icon
190
Clorox
CLX
$13B
$39.5K 0.04%
268
– –
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.2B
$38.7K 0.04%
1,800
– –
OHI icon
192
Omega Healthcare
OHI
$14.4B
$38.1K 0.04%
1,000
– –
SNV
193
DELISTED
Synovus
SNV
$37.4K 0.03%
800
– –
DFP
194
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$35.8K 0.03%
1,770
– –
MBB icon
195
iShares MBS ETF
MBB
$38.9B
$35.6K 0.03%
380
– –
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.48B
$34.4K 0.03%
843
– –
IRM icon
197
Iron Mountain
IRM
$36.2B
$33.6K 0.03%
390
– –
EFT
198
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$33.1K 0.03%
2,635
-815
-24% -$10.7K
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$31.7K 0.03%
1,260
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31.6K 0.03%
115
– –
6 7
8
9 10

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BAM
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BFS
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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.