MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
-3.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$28.5M
(+8.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$360K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$332K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.2B
| $35.9K | 0.01% |
+460
| New | +$35.9K |
|
227
DTE Energy
DTE
$28B
| $35.8K | 0.01% |
+361
| New | +$35.8K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $34.4K | 0.01% |
+349
| New | +$34.4K |
|
229
RELX
RELX
$86.4B
| $34.1K | 0.01% |
+1,011
| New | +$34.1K |
|
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $34K | 0.01% |
688
-96
| -12% | -$4.74K |
|
231
iShares MSCI EAFE ETF
EFA
$66.9B
| $33.4K | 0.01% |
485
| – | – |
|
232
Lockheed Martin
LMT
$107B
| $33.1K | 0.01% |
+81
| New | +$33.1K |
|
233
Alibaba
BABA
$337B
| $30.5K | 0.01% |
+352
| New | +$30.5K |
|
234
Novo Nordisk
NVO
$241B
| $30.4K | 0.01% |
+334
| New | +$30.4K |
|
235
Aon
AON
$79.8B
| $29.5K | 0.01% |
+91
| New | +$29.5K |
|
236
Sensient Technologies
SXT
$4.81B
| $29.5K | 0.01% |
+504
| New | +$29.5K |
|
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $29.1K | 0.01% |
1,110
| – | – |
|
238
Genuine Parts
GPC
$19.5B
| $27.9K | 0.01% |
+193
| New | +$27.9K |
|
239
Warner Bros
WBD
$30.6B
| $27.5K | 0.01% |
+2,535
| New | +$27.5K |
|
240
Ford
F
$46.5B
| $27.4K | 0.01% |
+2,205
| New | +$27.4K |
|
241
Bristol-Myers Squibb
BMY
$95.1B
| $27.1K | 0.01% |
+467
| New | +$27.1K |
|
242
lululemon athletica
LULU
$19.9B
| $27K | 0.01% |
+70
| New | +$27K |
|
243
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $26.7K | 0.01% |
176
| – | – |
|
244
HSBC
HSBC
$229B
| $26.5K | 0.01% |
+671
| New | +$26.5K |
|
245
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $25.2K | 0.01% |
457
+2
| +0.4% | +$110 |
|
246
BP
BP
$87.3B
| $23.5K | 0.01% |
+606
| New | +$23.5K |
|
247
GSK
GSK
$80.6B
| $23.2K | 0.01% |
+640
| New | +$23.2K |
|
248
Qualcomm
QCOM
$173B
| $23K | 0.01% |
+207
| New | +$23K |
|
249
Morningstar
MORN
$10.9B
| $22.5K | 0.01% |
+96
| New | +$22.5K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $22.4K | 0.01% |
310
+1
| +0.3% | +$72 |
|