Asset Manager
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Meadow Creek Wealth Advisors LLC
4200 NORTHSIDE PARKWAY BUILDING 14, SUITE 250, ATLANTA, GA 30327 • 4703599271
Market Value
$164M
+6.5%
Holdings
152
+7
New Purchases
19
Added To
34
Closed
13
Reduced
83
Top 10 Concentration
45.3%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.24% | 0.00% | +1.24% | $2M |
| IVV | 10.51% | 9.70% | +0.81% | $17M |
| IAU | 0.78% | 0.00% | +0.78% | $1M |
| MU | 0.48% | 0.00% | +0.48% | $783K |
| VOO | 0.69% | 0.28% | +0.41% | $1M |
| RDVI | 3.26% | 2.88% | +0.37% | $5M |
| CAT | 1.02% | 0.65% | +0.37% | $2M |
| AMD | 0.36% | 0.00% | +0.36% | $584K |
| KLAC | 0.77% | 0.44% | +0.33% | $1M |
| SNOW | 0.28% | 0.00% | +0.28% | $457K |
| LRCX | 0.57% | 0.30% | +0.27% | $930K |
| GOOG | 1.42% | 1.17% | +0.26% | $2M |
| CSCO | 1.04% | 0.78% | +0.25% | $2M |
| SNDK | 0.23% | 0.00% | +0.23% | $373K |
| AMAT | 0.22% | 0.00% | +0.22% | $364K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.01% | 2.69% | -0.68% | $3M |
| NVDA | 3.64% | 4.15% | -0.51% | $6M |
| META | 0.69% | 1.11% | -0.42% | $1M |
| WMT | 1.76% | 2.11% | -0.35% | $3M |
| XONA.DE | 0.81% | 1.15% | -0.33% | $1M |
| AMZN | 1.34% | 1.67% | -0.32% | $2M |
| ABT | 0.00% | 0.28% | -0.28% | $0 |
| T | 0.15% | 0.43% | -0.27% | $252K |
| GOOGL | 1.42% | 1.68% | -0.26% | $2M |
| AAPL | 3.47% | 3.72% | -0.25% | $6M |
| COST | 0.62% | 0.87% | -0.25% | $1M |
| NFLX | 0.34% | 0.57% | -0.23% | $552K |
| HCA | 0.00% | 0.23% | -0.23% | $0 |
| MCK | 0.00% | 0.22% | -0.22% | $0 |
| CMCSA | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.1% |
| Technology | 18.3% |
| Consumer Cyclical | 13.4% |
| Consumer Defensive | 11.7% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $100M | 61.0% |
| Large Cap | 82 | $36M | 22.1% |
| Mid Cap | 8 | $22M | 13.6% |
| Small Cap | 4 | $5M | 3.1% |
| Micro Cap | 1 | $317K | 0.2% |
Portfolio Analytics
Avg Market Cap
$434.1B
Median Market Cap
$148.6B
Avg P/E
30.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
127
# ETFs / Funds
25
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.51% | 22,991 | $17M | $748.88 | $2M | +149 | +0.7% | |
| 2 | SON | 8.22% | 238,936 | $13M | $56.35 | $537K | -50 | -0.0% | |
| 3 | KO | 7.10% | 143,053 | $12M | $81.27 | $748K | +13 | +0.0% | |
| 4 | NVDA | 3.64% | 29,767 | $6M | $200.09 | -$417K | -6,774 | -18.5% | |
| 5 | AAPL | 3.47% | 19,643 | $6M | $289.36 | -$42K | -2,919 | -12.9% | |
| 6 | RDVI | 3.26% | 181,531 | $5M | $29.40 | $902K | +7,966 | +4.6% | |
| 7 | AVGO | 3.05% | 13,218 | $5M | $377.75 | $435K | -1,508 | -10.2% | |
| 8 | PREF | 2.05% | 175,941 | $3M | $19.06 | $548K | +26,863 | +18.0% | |
| 9 | JPM | 2.02% | 10,130 | $3M | $327.34 | -$55K | -1,329 | -11.6% | |
| 10 | MSFT | 2.01% | 8,817 | $3M | $373.01 | -$848K | -2,359 | -21.1% | |
| 11 | AVUV | 1.91% | 25,026 | $3M | $124.76 | $445K | +793 | +3.3% | |
| 12 | WMT | 1.76% | 25,457 | $3M | $113.26 | -$359K | -632 | -2.4% | |
| 13 | RSP | 1.73% | 13,346 | $3M | $212.77 | $136K | -739 | -5.2% | |
| 14 | GOOG | 1.42% | 6,600 | $2M | $353.33 | $540K | +352 | +5.6% | |
| 15 | GOOGL | 1.42% | 6,506 | $2M | $357.37 | -$263K | -2,493 | -27.7% | |
| 16 | AMZN | 1.34% | 9,230 | $2M | $238.34 | -$361K | -3,067 | -24.9% | |
| 17 | JNJ | 1.25% | 8,030 | $2M | $253.97 | $54K | -93 | -1.1% | |
| 18 | VTI | 1.24% | 5,497 | $2M | $370.04 | — | +5,497 | — | NEW |
| 19 | HD | 1.12% | 5,201 | $2M | $352.70 | $67K | -174 | -3.2% | |
| 20 | ETN | 1.09% | 4,185 | $2M | $426.08 | $279K | -21 | -0.5% | |
| 21 | LLY | 1.04% | 1,419 | $2M | $1,199.43 | $325K | -78 | -5.2% | |
| 22 | CSCO | 1.04% | 14,454 | $2M | $117.46 | $495K | -1,053 | -6.8% | |
| 23 | CAT | 1.02% | 1,573 | $2M | $1,064.90 | $677K | +164 | +11.6% | |
| 24 | CB | 0.90% | 4,331 | $1M | $340.78 | $61K | -11 | -0.2% | |
| 25 | MRK | 0.85% | 10,790 | $1M | $128.50 | -$103K | -1,589 | -12.8% | |
| 26 | XONA.DE | 0.81% | 9,754 | $1M | $136.72 | -$430K | -642 | -6.2% | |
| 27 | BAC | 0.80% | 22,930 | $1M | $56.98 | $120K | -1,404 | -5.8% | |
| 28 | IAU | 0.78% | 16,846 | $1M | $75.51 | — | +16,846 | — | NEW |
| 29 | KLAC | 0.77% | 4,200 | $1M | $301.71 | $585K | +3,737 | +807.1% | |
| 30 | WCMI | 0.77% | 64,692 | $1M | $19.57 | $374K | +11,521 | +21.7% | |
| 31 | FTLS | 0.75% | 16,641 | $1M | $73.80 | $95K | +538 | +3.3% | |
| 32 | ABBV | 0.75% | 4,874 | $1M | $251.64 | $2K | -758 | -13.5% | |
| 33 | V | 0.72% | 3,456 | $1M | $343.11 | -$146K | -951 | -21.6% | |
| 34 | META | 0.69% | 2,001 | $1M | $563.29 | -$576K | -975 | -32.8% | |
| 35 | VOO | 0.69% | 1,638 | $1M | $686.81 | $699K | +925 | +129.7% | |
| 36 | PG | 0.66% | 7,372 | $1M | $146.64 | -$199K | -1,493 | -16.8% | |
| 37 | MSI | 0.65% | 2,576 | $1M | $415.23 | -$55K | -15 | -0.6% | |
| 38 | MCD | 0.64% | 3,850 | $1M | $270.31 | -$140K | +52 | +1.4% | |
| 39 | IJH | 0.62% | 13,223 | $1M | $77.11 | $226K | +1,465 | +12.5% | |
| 40 | COST | 0.62% | 1,088 | $1M | $935.84 | -$314K | -249 | -18.6% | |
| 41 | CVX | 0.59% | 5,864 | $972K | $165.76 | -$175K | +319 | +5.8% | |
| 42 | LRCX | 0.57% | 2,146 | $930K | $433.33 | $467K | -21 | -1.0% | |
| 43 | RTX | 0.56% | 4,860 | $922K | $189.73 | $15K | +160 | +3.4% | |
| 44 | MPC | 0.56% | 3,575 | $914K | $255.67 | -$70K | -453 | -11.2% | |
| 45 | UNP | 0.55% | 3,342 | $909K | $271.98 | $86K | -50 | -1.5% | |
| 46 | ADI | 0.54% | 2,207 | $877K | $397.17 | $116K | -184 | -7.7% | |
| 47 | TDG | 0.49% | 606 | $807K | $1,331.19 | $513 | -90 | -12.9% | |
| 48 | UNH | 0.49% | 1,913 | $795K | $415.53 | $162K | -427 | -18.2% | |
| 49 | MU | 0.48% | 678 | $783K | $1,154.29 | — | +678 | — | NEW |
| 50 | FELC | 0.47% | 18,562 | $778K | $41.91 | $148K | +1,200 | +6.9% | |
| 51 | EMR | 0.42% | 4,770 | $683K | $143.15 | -$96K | -1,176 | -19.8% | |
| 52 | APD | 0.37% | 2,093 | $614K | $293.13 | $20K | +51 | +2.5% | |
| 53 | AMGN | 0.37% | 1,682 | $609K | $362.12 | -$138K | -440 | -20.7% | |
| 54 | ALL | 0.37% | 2,517 | $599K | $237.94 | $25K | -249 | -9.0% | |
| 55 | FITB | 0.36% | 10,516 | $593K | $56.37 | $100K | -83 | -0.8% | |
| 56 | AMD | 0.36% | 1,006 | $584K | $580.91 | — | +1,006 | — | NEW |
| 57 | MS | 0.35% | 2,717 | $568K | $209.04 | $113K | -45 | -1.6% | |
| 58 | NFLX | 0.34% | 7,737 | $552K | $71.40 | -$322K | -1,355 | -14.9% | |
| 59 | VZ | 0.34% | 13,046 | $552K | $42.34 | -$77K | +518 | +4.1% | |
| 60 | EQIX | 0.31% | 488 | $509K | $1,042.39 | -$3K | -34 | -6.5% | |
| 61 | SPY | 0.31% | 675 | $504K | $747.28 | $66K | +1 | +0.1% | |
| 62 | QCOM | 0.31% | 2,704 | $500K | $184.79 | $195K | +337 | +14.2% | |
| 63 | TGT | 0.30% | 3,765 | $492K | $130.61 | $44K | +74 | +2.0% | |
| 64 | TXN | 0.30% | 1,632 | $486K | $298.07 | $197K | +141 | +9.5% | |
| 65 | MA | 0.30% | 943 | $484K | $513.51 | -$240K | -507 | -35.0% | |
| 66 | TSLA | 0.30% | 1,151 | $484K | $420.60 | -$46K | -276 | -19.3% | |
| 67 | AZN | 0.29% | 2,491 | $472K | $189.62 | -$4K | +75 | +3.1% | |
| 68 | ADP | 0.28% | 2,078 | $465K | $223.95 | $96K | +261 | +14.4% | |
| 69 | SNOW | 0.28% | 1,796 | $457K | $254.50 | — | +1,796 | — | NEW |
| 70 | GEV | 0.28% | 388 | $456K | $1,174.86 | $103K | -16 | -4.0% | |
| 71 | TSM | 0.28% | 953 | $455K | $477.57 | -$8K | -418 | -30.5% | |
| 72 | PM | 0.28% | 2,490 | $450K | $180.91 | $9K | -181 | -6.8% | |
| 73 | IBM | 0.27% | 1,591 | $447K | $281.21 | -$92K | -634 | -28.5% | |
| 74 | JCI | 0.27% | 3,030 | $443K | $146.11 | $45K | -8 | -0.3% | |
| 75 | LMT | 0.26% | 845 | $430K | $509.46 | -$7K | +121 | +16.7% | |
| 76 | CME | 0.25% | 1,856 | $410K | $220.84 | -$126K | +42 | +2.3% | |
| 77 | VLO | 0.25% | 1,570 | $409K | $260.44 | -$138K | -642 | -29.0% | |
| 78 | FDL | 0.25% | 8,366 | $407K | $48.66 | $792 | +368 | +4.6% | |
| 79 | AXP | 0.25% | 1,195 | $404K | $338.25 | -$192K | -776 | -39.4% | |
| 80 | SBUX | 0.25% | 3,944 | $403K | $102.19 | -$92K | -1,581 | -28.6% | |
| 81 | CRM | 0.24% | 2,558 | $401K | $156.66 | -$170K | -500 | -16.4% | |
| 82 | PH | 0.24% | 409 | $400K | $978.12 | $17K | -19 | -4.4% | |
| 83 | NZF | 0.24% | 30,757 | $390K | $12.68 | $207K | +15,768 | +105.2% | |
| 84 | LIN | 0.23% | 740 | $384K | $518.60 | -$10K | -54 | -6.8% | |
| 85 | SNDK | 0.23% | 164 | $373K | $2,273.73 | — | +164 | — | NEW |
| 86 | FELG | 0.23% | 8,425 | $369K | $43.75 | $152K | +2,656 | +46.0% | |
| 87 | TJX | 0.22% | 2,427 | $368K | $151.52 | -$41K | -132 | -5.2% | |
| 88 | SO | 0.22% | 3,813 | $365K | $95.71 | -$11K | -86 | -2.2% | |
| 89 | AMAT | 0.22% | 504 | $364K | $723.00 | — | +504 | — | NEW |
| 90 | GE | 0.22% | 947 | $354K | $373.73 | $148K | +220 | +30.3% | |
| 91 | PEP | 0.21% | 2,600 | $352K | $135.40 | -$43K | +59 | +2.3% | |
| 92 | NXPI | 0.21% | 1,248 | $351K | $281.03 | $80K | -126 | -9.2% | |
| 93 | MDT | 0.21% | 4,453 | $348K | $78.23 | -$138K | -1,165 | -20.7% | |
| 94 | BNY | 0.21% | 2,406 | $348K | $144.61 | $47K | -131 | -5.2% | |
| 95 | USIG | 0.20% | 6,393 | $328K | $51.29 | -$3K | -68 | -1.1% | |
| 96 | QLTA | 0.20% | 6,807 | $323K | $47.52 | -$4K | -76 | -1.1% | |
| 97 | BN | 0.20% | 7,575 | $323K | $42.59 | -$95K | -2,733 | -26.5% | |
| 98 | LQD | 0.19% | 2,914 | $318K | $109.07 | -$3K | -30 | -1.0% | |
| 99 | GS | 0.19% | 314 | $318K | $1,011.37 | -$252K | -359 | -53.3% | |
| 100 | WFC | 0.19% | 3,838 | $317K | $82.64 | $7K | -58 | -1.5% |