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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
+7.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.73M
Cap. Flow
-$1.42M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.5%
Holding
123
New
9
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$383K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$302K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$277K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
3
ABT icon
Abbott
ABT
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Healthcare 3.89%
3 Consumer Discretionary 1.63%
4 Financials 1.32%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$257K 0.19%
1,468
+1
+0.1% +$168
AVGO icon
102
Broadcom
AVGO
$2T
$256K 0.19%
1,930
-100
-5% -$12.4K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$253K 0.19%
2,897
+400
+16% +$33.3K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$246K 0.18%
5,851
-174
-3% -$6.87K
ADBE icon
105
Adobe
ADBE
$103B
$240K 0.18%
475
– –
ORCL icon
106
Oracle
ORCL
$417B
$238K 0.18%
+1,895
New +$217K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$237K 0.18%
596
+21
+4% +$8.09K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$236K 0.18%
4,647
+27
+0.6% +$1.37K
BAC icon
109
Bank of America
BAC
$444B
$231K 0.17%
6,101
+52
+0.9% +$1.78K
UTHR icon
110
United Therapeutics
UTHR
$22.2B
$230K 0.17%
1,000
– –
XHE icon
111
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$229K 0.17%
2,601
– –
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$226K 0.17%
5,687
+1
+0% +$38
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$235B
$225K 0.17%
4,479
– –
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$221K 0.17%
7,299
– –
D icon
115
Dominion Energy
D
$59.9B
$217K 0.16%
4,405
-169
-4% -$7.89K
DUK icon
116
Duke Energy
DUK
$95.9B
$213K 0.16%
2,206
– –
NEE icon
117
NextEra Energy
NEE
$178B
$211K 0.16%
3,302
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$209K 0.16%
+774
New +$203K
ABBV icon
119
AbbVie
ABBV
$434B
$209K 0.16%
+1,147
New +$198K
HD icon
120
Home Depot
HD
$351B
$205K 0.15%
+535
New +$195K
V icon
121
Visa
V
$689B
$201K 0.15%
+720
New +$199K
ABT icon
122
Abbott
ABT
$181B
– –
-1,850
Closed -$204K
QQQ icon
123
Invesco QQQ Trust
QQQ
$483B
– –
-14,346
Closed -$5.88M
1 2 3 4
5

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MIP
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FHWM
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MIM
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Meridian Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Financial held 123 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meridian Financial's Q1 2024 filing shows 9 new, 56 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,476 shares worth $714K. The largest sale was Invesco QQQ Trust, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 8,476 shares worth $714K.
  • Meridian Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $383K increase.
  • Meridian Financial's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $392K.
  • Meridian Financial fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $5.88M.
  • Meridian Financial's ten largest holdings make up 45% of its $134M portfolio in Q1 2024.
  • Meridian Financial opened 9 new positions and closed 2 in Q1 2024.
  • Meridian Financial's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on Meridian Financial's 13F filing for Q1 2024, filed 13 Aug 2024.