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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$975K
Cap. Flow
-$16.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.3M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$3.61M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
AAPL icon
Apple
AAPL
+$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
5
ADP icon
Automatic Data Processing
ADP
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.24B
– –
-21
Closed -$2.09K
F icon
227
Ford
F
$55.7B
– –
-2,161
Closed -$27.2K
FAST icon
228
Fastenal
FAST
$59.5B
– –
-3,302
Closed -$89.1K
FDS icon
229
Factset
FDS
$10.2B
– –
-105
Closed -$43.6K
FE icon
230
FirstEnergy
FE
$27.5B
– –
-519
Closed -$20.8K
FERG icon
231
Ferguson
FERG
$49.8B
– –
-284
Closed -$38K
FISV
232
Fiserv Inc
FISV
$27.9B
– –
-872
Closed -$98.6K
FIVE icon
233
Five Below
FIVE
$13.5B
– –
-15
Closed -$3.09K
FIX icon
234
Comfort Systems
FIX
$59.6B
– –
-19
Closed -$2.77K
FSS icon
235
Federal Signal
FSS
$7.83B
– –
-40
Closed -$2.17K
GBCI icon
236
Glacier Bancorp
GBCI
$6.35B
– –
-159
Closed -$6.68K
GE icon
237
GE Aerospace
GE
$384B
– –
-128
Closed -$9.79K
GEHC icon
238
GE HealthCare
GEHC
$32.4B
– –
-33
Closed -$2.71K
GILD icon
239
Gilead Sciences
GILD
$165B
– –
-214
Closed -$17.8K
GIS icon
240
General Mills
GIS
$19.7B
– –
-1,795
Closed -$153K
GLOB icon
241
Globant
GLOB
$1.61B
– –
-14
Closed -$2.3K
GMED icon
242
Globus Medical
GMED
$11.2B
– –
-33
Closed -$1.87K
GNRC icon
243
Generac Holdings
GNRC
$12.5B
– –
-117
Closed -$12.6K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,640
Closed -$483K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,440
Closed -$253K
GPC icon
246
Genuine Parts
GPC
$18.7B
– –
-386
Closed -$64.6K
GSK icon
247
GSK
GSK
$106B
– –
-640
Closed -$22.8K
GTES icon
248
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-95
Closed -$1.32K
GWW icon
249
W.W. Grainger
GWW
$60.2B
– –
-325
Closed -$224K
HALO icon
250
Halozyme
HALO
$12.2B
– –
-45
Closed -$1.72K
8 9
10
11 12

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Milestone Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Investment Advisors held 450 positions worth $323M, down 0.3% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Milestone Investment Advisors withdrew a net $16.3M in Q2 2023, closing 330 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestone Investment Advisors opened a new position in Invesco International Developed Dynamic Multifactor ETF worth $3.63M.

  • Milestone Investment Advisors's largest Q2 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 150,664 shares worth $3.63M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $7.81M increase.
  • Milestone Investment Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.23M.
  • Milestone Investment Advisors fully exited Microsoft in Q2 2023, selling an estimated $3.51M.
  • Milestone Investment Advisors's ten largest holdings make up 57% of its $323M portfolio in Q2 2023.
  • Milestone Investment Advisors opened 6 new positions and closed 330 in Q2 2023.
  • Milestone Investment Advisors's portfolio value fell 0.3% quarter-over-quarter to $323M.

Based on Milestone Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.