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Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$38.7M
Cap. Flow
+$25.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$3.1M
3
AAPL icon
Apple
AAPL
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.73M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$501K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.53%
3 Financials 1.18%
4 Industrials 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.4K 0.01%
787
-70
-8% -$3.43K
LMT icon
227
Lockheed Martin
LMT
$136B
$38.3K 0.01%
+81
New +$38K
WMT icon
228
Walmart Inc
WMT
$890B
$38K 0.01%
+774
New +$36.7K
FERG icon
229
Ferguson
FERG
$49.8B
$38K 0.01%
+284
New +$39.5K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$37.7K 0.01%
+197
New +$37.4K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$37.5K 0.01%
554
– –
RELX icon
232
RELX
RELX
$62B
$37.2K 0.01%
+1,146
New +$34.4K
CAT icon
233
Caterpillar
CAT
$387B
$36.6K 0.01%
+160
New +$38.7K
LULU icon
234
lululemon athletica
LULU
$14.6B
$36.4K 0.01%
+100
New +$31.4K
PFFD icon
235
Global X US Preferred ETF
PFFD
$2.16B
$36K 0.01%
1,811
+903
+99% +$18.6K
BABA icon
236
Alibaba
BABA
$308B
$36K 0.01%
+352
New +$35.3K
AVY icon
237
Avery Dennison
AVY
$13.4B
$35.4K 0.01%
+198
New +$36K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$34.7K 0.01%
485
– –
CASY icon
239
Casey's General Stores
CASY
$30.9B
$34.4K 0.01%
+159
New +$34.8K
INTC icon
240
Intel
INTC
$513B
$31.8K 0.01%
+972
New +$27.5K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$31.5K 0.01%
1,000
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$30.7K 0.01%
+887
New +$31.5K
JJA
243
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$30.5K 0.01%
1,200
– –
VSGX icon
244
Vanguard ESG International Stock ETF
VSGX
$6.76B
$30.3K 0.01%
578
+1
+0.2% +$52
NUEM icon
245
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$29.8K 0.01%
1,110
– –
AON icon
246
Aon
AON
$76B
$29.6K 0.01%
+94
New +$29.1K
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$28.9K 0.01%
455
+4
+0.9% +$258
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$27.5K 0.01%
73
-2
-3% -$733
F icon
249
Ford
F
$55.7B
$27.2K 0.01%
+2,161
New +$27.1K
QCOM icon
250
Qualcomm
QCOM
$176B
$26.4K 0.01%
+207
New +$25.7K
8 9
10
11 12

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SWC
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VCP
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LCM
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TCCM
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HHMI
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Milestone Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Investment Advisors held 449 positions worth $324M, up 14% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Investment Advisors deployed $25.1M of net new capital in Q1 2023, opening 328 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 12,171 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.73M trimmed.

  • Milestone Investment Advisors's largest Q1 2023 buy was Microsoft: 12,171 shares worth $3.51M.
  • Milestone Investment Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $4.24M increase.
  • Milestone Investment Advisors's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.73M.
  • Milestone Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $216K.
  • Milestone Investment Advisors's ten largest holdings make up 53% of its $324M portfolio in Q1 2023.
  • Milestone Investment Advisors opened 328 new positions and closed 5 in Q1 2023.
  • Milestone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $324M.

Based on Milestone Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.