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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
KVUE icon
126
Kenvue
KVUE
$37.2B
– –
-8,831
Closed -$204K
NVDA icon
127
NVIDIA
NVDA
$5.36T
– –
-3,644
Closed -$443K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.3B
– –
-774
Closed -$218K
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-12,094
Closed -$275K
2 3 4 5
6

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MCP
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GP
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MIP
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FHWM
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EM
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MIM
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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.