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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
+9.77%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$7.26M
Cap. Flow
-$37.7M
Cap. Flow %
-10.94%
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 0.01%
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
EQIX icon
226
Equinix
EQIX
$103B
– –
-10
Closed -$7.26K
ESI icon
227
Element Solutions
ESI
$9.23B
– –
-115
Closed -$2.26K
EW icon
228
Edwards Lifesciences
EW
$51.7B
– –
-1,143
Closed -$79.2K
EXAS
229
DELISTED
Exact Sciences
EXAS
– –
-842
Closed -$57.4K
EXP icon
230
Eagle Materials
EXP
$6.57B
– –
-18
Closed -$3K
EXPO icon
231
Exponent
EXPO
$3.24B
– –
-21
Closed -$1.8K
F icon
232
Ford
F
$55.7B
– –
-2,205
Closed -$27.4K
FAST icon
233
Fastenal
FAST
$59.5B
– –
-3,302
Closed -$90.2K
FDS icon
234
Factset
FDS
$10.2B
– –
-105
Closed -$45.9K
FE icon
235
FirstEnergy
FE
$27.5B
– –
-519
Closed -$17.7K
FERG icon
236
Ferguson
FERG
$49.8B
– –
-284
Closed -$46.7K
FISV
237
Fiserv Inc
FISV
$27.9B
– –
-872
Closed -$98.5K
FIVE icon
238
Five Below
FIVE
$13.5B
– –
-12
Closed -$1.93K
FIX icon
239
Comfort Systems
FIX
$59.6B
– –
-16
Closed -$2.73K
FSS icon
240
Federal Signal
FSS
$7.83B
– –
-35
Closed -$2.09K
GBCI icon
241
Glacier Bancorp
GBCI
$6.35B
– –
-234
Closed -$6.67K
GE icon
242
GE Aerospace
GE
$384B
– –
-129
Closed -$11.3K
GEHC icon
243
GE HealthCare
GEHC
$32.4B
– –
-33
Closed -$2.25K
GILD icon
244
Gilead Sciences
GILD
$165B
– –
-214
Closed -$16K
GIS icon
245
General Mills
GIS
$19.7B
– –
-1,795
Closed -$115K
GLOB icon
246
Globant
GLOB
$1.61B
– –
-14
Closed -$2.77K
GMED icon
247
Globus Medical
GMED
$11.2B
– –
-33
Closed -$1.64K
GNRC icon
248
Generac Holdings
GNRC
$12.5B
– –
-117
Closed -$12.7K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,640
Closed -$612K
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,460
Closed -$322K
8 9
10
11 12

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SP
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SWC
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VCP
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LCM
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I
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TCCM
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HHMI
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Milestone Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Milestone Investment Advisors held 450 positions worth $344M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Investment Advisors withdrew a net $37.7M in Q4 2023, closing 325 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets, down from 0.59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestone Investment Advisors opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.09M.

  • Milestone Investment Advisors's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 25,917 shares worth $1.09M.
  • Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $7.5M increase.
  • Milestone Investment Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.55M.
  • Milestone Investment Advisors fully exited Microsoft in Q4 2023, selling an estimated $3.86M.
  • Milestone Investment Advisors's ten largest holdings make up 55% of its $344M portfolio in Q4 2023.
  • Milestone Investment Advisors opened 7 new positions and closed 325 in Q4 2023.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $344M.

Based on Milestone Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.