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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
-0.66%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.94M
Cap. Flow
-$3.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.61%
Holding
129
New
3
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$286K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$218K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$212K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$200K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$795K
2
NVDA icon
NVIDIA
NVDA
+$443K
3
MSFT icon
Microsoft
MSFT
+$298K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$275K
5
CMCSA icon
Comcast
CMCSA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.77%
3 Consumer Discretionary 1.44%
4 Financials 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$245K 0.17%
575
– –
AVGO icon
102
Broadcom
AVGO
$2T
$241K 0.17%
1,040
-600
-37% -$111K
BAC icon
103
Bank of America
BAC
$441B
$235K 0.16%
5,350
-750
-12% -$33K
LLY icon
104
Eli Lilly
LLY
$992B
$234K 0.16%
303
-75
-20% -$62.1K
ORCL icon
105
Oracle
ORCL
$420B
$232K 0.16%
1,395
-500
-26% -$88.8K
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$227K 0.16%
4,965
– –
XHE icon
107
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$219K 0.15%
2,475
-100
-4% -$8.98K
NEE icon
108
NextEra Energy
NEE
$182B
$215K 0.15%
3,002
-300
-9% -$23.3K
PEP icon
109
PepsiCo
PEP
$190B
$213K 0.15%
1,402
-150
-10% -$24.6K
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$29.2B
$212K 0.15%
900
– –
ITW icon
111
Illinois Tool Works
ITW
$85.1B
$212K 0.15%
835
-150
-15% -$39.8K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$211K 0.15%
+2,618
New +$218K
DUK icon
113
Duke Energy
DUK
$97.2B
$211K 0.15%
1,956
-250
-11% -$28.3K
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$211K 0.15%
+9,049
New +$212K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.14%
1,206
-649
-35% -$114K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$203K 0.14%
+2,100
New +$200K
CYTK icon
117
Cytokinetics
CYTK
$10.7B
$203K 0.14%
4,318
– –
ABBV icon
118
AbbVie
ABBV
$432B
$202K 0.14%
1,137
-10
-0.9% -$1.84K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.2B
$197K 0.14%
10,645
+403
+4% +$7.87K
ADBE icon
120
Adobe
ADBE
$102B
– –
-475
Closed -$246K
AEP icon
121
American Electric Power
AEP
$70B
– –
-2,159
Closed -$221K
CMCSA icon
122
Comcast
CMCSA
$88B
– –
-6,469
Closed -$270K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-5,216
Closed -$216K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,476
Closed -$795K
KO icon
125
Coca-Cola
KO
$372B
– –
-3,116
Closed -$224K
2 3 4
5
6

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MIP
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FHWM
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HB
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Meridian Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Financial held 129 positions worth $145M, down 3.3% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Financial's Q4 2024 filing shows 3 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 2,618 shares worth $211K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q4 2024 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 2,618 shares worth $211K.
  • Meridian Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $286K increase.
  • Meridian Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $298K.
  • Meridian Financial fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $795K.
  • Meridian Financial's ten largest holdings make up 46% of its $145M portfolio in Q4 2024.
  • Meridian Financial opened 3 new positions and closed 10 in Q4 2024.
  • Meridian Financial's portfolio value fell 3.3% quarter-over-quarter to $145M.

Based on Meridian Financial's 13F filing for Q4 2024, filed 15 Jan 2025.