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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
-3.11%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$28.5M
(+8.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.39M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Apple
AAPL
|
+$3.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.03M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.11M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$361K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$46B
| $35.9K | 0.01% |
+460
| New | +$38.5K |
|
227
DTE Energy
DTE
$29.1B
| $35.8K | 0.01% |
+361
| New | +$38.8K |
|
228
Skyworks Solutions
SWKS
$10.6B
| $34.4K | 0.01% |
+349
| New | +$37.1K |
|
229
RELX
RELX
$62B
| $34.1K | 0.01% |
+1,011
| New | +$33.4K |
|
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $34K | 0.01% |
688
-96
| -12% | -$4.89K |
|
231
iShares MSCI EAFE ETF
EFA
$80.2B
| $33.4K | 0.01% |
485
| – | – |
|
232
Lockheed Martin
LMT
$136B
| $33.1K | 0.01% |
+81
| New | +$35.9K |
|
233
Alibaba
BABA
$308B
| $30.5K | 0.01% |
+352
| New | +$32.2K |
|
|
NVO
234
Novo Nordisk
NVO
$209B
| $30.4K | 0.01% |
+334
| New | +$29.4K |
|
235
Aon
AON
$76B
| $29.5K | 0.01% |
+91
| New | +$30.1K |
|
236
Sensient Technologies
SXT
$5.53B
| $29.5K | 0.01% |
+504
| New | +$31.8K |
|
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
| $29.1K | 0.01% |
1,110
| – | – |
|
238
Genuine Parts
GPC
$18.7B
| $27.9K | 0.01% |
+193
| New | +$30K |
|
239
Warner Bros
WBD
$67.1B
| $27.5K | 0.01% |
+2,535
| New | +$31.6K |
|
240
Ford
F
$55.7B
| $27.4K | 0.01% |
+2,205
| New | +$28.6K |
|
241
Bristol-Myers Squibb
BMY
$132B
| $27.1K | 0.01% |
+467
| New | +$28.6K |
|
242
lululemon athletica
LULU
$14.6B
| $27K | 0.01% |
+70
| New | +$26.7K |
|
243
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $26.7K | 0.01% |
176
| – | – |
|
244
HSBC
HSBC
$356B
| $26.5K | 0.01% |
+671
| New | +$26.4K |
|
245
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $25.2K | 0.01% |
457
+2
| +0.4% | +$122 |
|
246
BP
BP
$107B
| $23.5K | 0.01% |
+606
| New | +$22.5K |
|
247
GSK
GSK
$106B
| $23.2K | 0.01% |
+640
| New | +$22.7K |
|
248
Qualcomm
QCOM
$176B
| $23K | 0.01% |
+207
| New | +$24K |
|
249
Morningstar
MORN
$7.53B
| $22.5K | 0.01% |
+96
| New | +$21.7K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $22.4K | 0.01% |
310
+1
| +0.3% | +$74 |
|
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Milestone Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Milestone Investment Advisors held 445 positions worth $351M, up 8.8% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Milestone Investment Advisors deployed $40.1M of net new capital in Q3 2023, opening 325 new positions and adding to 37 existing holdings. Its largest new stake was Microsoft: 12,216 shares worth $3.86M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.03M trimmed.
- Milestone Investment Advisors's largest Q3 2023 buy was Microsoft: 12,216 shares worth $3.86M.
- Milestone Investment Advisors added most to Invesco S&P MidCap Quality ETF in Q3 2023, an estimated $6.39M increase.
- Milestone Investment Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.03M.
- Milestone Investment Advisors fully exited Nuveen Short-Term REIT ETF in Q3 2023, selling an estimated $15.2K.
- Milestone Investment Advisors's ten largest holdings make up 50% of its $351M portfolio in Q3 2023.
- Milestone Investment Advisors opened 325 new positions and closed 2 in Q3 2023.
- Milestone Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $351M.
Based on Milestone Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.