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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
AAPL icon
1
Apple
AAPL
$4.97T
$6.37M 5.65%
25,442
-483
-2% -$114K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.23M 4.64%
21,512
-455
-2% -$106K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.08M 4.5%
88,498
+485
+0.6% +$29.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.76M 4.22%
11,298
-190
-2% -$80.9K
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.27M 3.79%
17,827
-267
-1% -$62.2K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$4.17M 3.7%
31,060
-90
-0.3% -$12.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.73M 3.31%
161,078
-4,360
-3% -$102K
COST icon
8
Costco
COST
$432B
$3.17M 2.81%
3,462
-34
-1% -$31.5K
MA icon
9
Mastercard
MA
$498B
$2.73M 2.42%
5,186
-105
-2% -$54.4K
UNH icon
10
UnitedHealth
UNH
$382B
$2.2M 1.95%
4,351
-89
-2% -$50.6K
ADP icon
11
Automatic Data Processing
ADP
$109B
$2.01M 1.78%
6,866
-72
-1% -$21.3K
LIN icon
12
Linde
LIN
$236B
$1.75M 1.55%
4,177
+4
+0.1% +$1.82K
SYK icon
13
Stryker
SYK
$135B
$1.66M 1.47%
4,602
-106
-2% -$39.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.63M 1.45%
3,135
-12
-0.4% -$6.6K
MRVL icon
15
Marvell Technology
MRVL
$147B
$1.58M 1.4%
14,335
-605
-4% -$56.2K
AXP icon
16
American Express
AXP
$224B
$1.55M 1.37%
5,224
-100
-2% -$28.7K
BAC icon
17
Bank of America
BAC
$429B
$1.55M 1.37%
35,242
-850
-2% -$37.4K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.53M 1.35%
6,967
-364
-5% -$74.5K
DOV icon
19
Dover
DOV
$26.7B
$1.46M 1.29%
7,783
-225
-3% -$44K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$1.4M 1.24%
5,532
-70
-1% -$18.6K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.3M 1.15%
14,424
-481
-3% -$46.6K
BLK icon
22
Blackrock
BLK
$167B
$1.27M 1.13%
1,241
-40
-3% -$40.6K
HD icon
23
Home Depot
HD
$337B
$1.25M 1.11%
3,209
-73
-2% -$29.8K
BA icon
24
Boeing
BA
$169B
$1.24M 1.1%
7,003
+15
+0.2% +$2.35K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 1.09%
6,490
-335
-5% -$58.6K
1
2 3 4 5

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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.