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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.92M
Cap. Flow
+$2.25M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.32%
Holding
91
New
7
Increased
34
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$493K
2
MRK icon
Merck
MRK
+$331K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$303K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K
5
SYK icon
Stryker
SYK
+$223K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$212K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$81.6K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$58.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$49.4K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Technology 4.11%
3 Industrials 1.45%
4 Consumer Discretionary 1.36%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.3B
$241K 0.25%
1,331
– –
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$240K 0.25%
3,190
-100
-3% -$7.68K
SYK icon
78
Stryker
SYK
$131B
$240K 0.25%
+981
New +$223K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$237K 0.25%
1,360
– –
PEP icon
80
PepsiCo
PEP
$190B
$235K 0.25%
1,301
– –
SO icon
81
Southern Company
SO
$107B
$234K 0.25%
3,281
– –
XHE icon
82
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$231K 0.24%
2,575
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.62T
$228K 0.24%
2,580
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$226K 0.24%
+2,300
New +$219K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$220K 0.23%
+6,180
New +$227K
BSJO
86
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$217K 0.23%
9,795
-1,213
-11% -$26.8K
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$8.44B
$203K 0.21%
+4,075
New +$200K
DUK icon
88
Duke Energy
DUK
$96.9B
$201K 0.21%
+1,956
New +$188K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.2B
$200K 0.21%
+808
New +$196K
INTC icon
90
Intel
INTC
$509B
– –
-8,207
Closed -$212K
TTOO
91
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$1.13K
1 2 3
4

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MIP
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FHWM
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MIM
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Meridian Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Financial held 91 positions worth $95M, up 10% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Financial's Q4 2022 filing shows 7 new, 34 increased, 26 reduced and 2 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,641 shares worth $299K. The largest sale was Intel, an estimated $212K.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Meridian Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,641 shares worth $299K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $493K increase.
  • Meridian Financial's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $93.5K.
  • Meridian Financial fully exited Intel in Q4 2022, selling an estimated $212K.
  • Meridian Financial's ten largest holdings make up 51% of its $95M portfolio in Q4 2022.
  • Meridian Financial opened 7 new positions and closed 2 in Q4 2022.
  • Meridian Financial's portfolio value rose 10% quarter-over-quarter to $95M.

Based on Meridian Financial's 13F filing for Q4 2022, filed 13 Aug 2024.