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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$34.7K 0.03%
1,244
– –
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.46B
$34K 0.03%
843
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.3K 0.03%
115
– –
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$31.8K 0.03%
169
– –
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31.8K 0.03%
1,260
– –
JGH icon
206
Nuveen Global High Income Fund
JGH
$356M
$28.2K 0.03%
2,195
– –
NFLX icon
207
Netflix
NFLX
$309B
$26.7K 0.02%
300
– –
GIS icon
208
General Mills
GIS
$19.7B
$26K 0.02%
408
– –
MET icon
209
MetLife
MET
$62.1B
$25.4K 0.02%
310
– –
ON icon
210
ON Semiconductor
ON
$31.6B
$25.2K 0.02%
400
– –
DOW icon
211
Dow Inc
DOW
$21.2B
$25.1K 0.02%
625
-990
-61% -$46.2K
RTX icon
212
RTX Corp
RTX
$301B
$24.9K 0.02%
215
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.5B
$24.2K 0.02%
190
– –
AMD icon
214
Advanced Micro Devices
AMD
$789B
$24.2K 0.02%
200
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.8K 0.02%
180
– –
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$23.7K 0.02%
170
– –
VFH icon
217
Vanguard Financials ETF
VFH
$13.8B
$23K 0.02%
195
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.4K 0.02%
360
– –
MBIN icon
219
Merchants Bancorp
MBIN
$2.49B
$21.9K 0.02%
600
– –
AGNC icon
220
AGNC Investment
AGNC
$12.9B
$21.2K 0.02%
860
-523
-38% -$5.1K
PNC icon
221
PNC Financial Services
PNC
$101B
$21K 0.02%
109
– –
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.48B
$20.5K 0.02%
860
+150
+21% +$3.86K
IVT icon
223
InvenTrust Properties
IVT
$2.59B
$20.3K 0.02%
675
– –
KARS icon
224
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$20.1K 0.02%
960
-300
-24% -$6.7K
LLY icon
225
Eli Lilly
LLY
$1.06T
$20.1K 0.02%
26
– –
7 8
9
10 11

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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.