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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
+5.41%
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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$25.7K 0.01%
620
– –
BND icon
252
Vanguard Total Bond Market
BND
$161B
$25.5K 0.01%
345
+288
+505% +$21.1K
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25.2K 0.01%
176
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.9K 0.01%
162
– –
AAP icon
255
Advance Auto Parts
AAP
$3.35B
$24.3K 0.01%
+200
New +$28K
HSBC icon
256
HSBC
HSBC
$355B
$22.9K 0.01%
+671
New +$24.1K
LUV icon
257
Southwest Airlines
LUV
$22.2B
$22.8K 0.01%
+700
New +$23.8K
GSK icon
258
GSK
GSK
$104B
$22.8K 0.01%
+640
New +$22.4K
VOD icon
259
Vodafone
VOD
$36.5B
$22.6K 0.01%
+2,048
New +$23.3K
UL icon
260
Unilever
UL
$134B
$22.4K 0.01%
+383
New +$21.8K
FE icon
261
FirstEnergy
FE
$27.1B
$20.8K 0.01%
+519
New +$21K
SEDG icon
262
SolarEdge
SEDG
$1.97B
$20.7K 0.01%
+68
New +$20.7K
PFE icon
263
Pfizer
PFE
$153B
$20.5K 0.01%
+502
New +$21.7K
INDI icon
264
indie Semiconductor
INDI
$782M
$20K 0.01%
+1,900
New +$17K
SU icon
265
Suncor Energy
SU
$72.8B
$19.9K 0.01%
+641
New +$20.8K
MORN icon
266
Morningstar
MORN
$7.61B
$19.5K 0.01%
+96
New +$21.1K
CB icon
267
Chubb
CB
$135B
$19.4K 0.01%
+100
New +$21K
RETA
268
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18.5K 0.01%
+203
New +$11.9K
LSTR icon
269
Landstar System
LSTR
$6.15B
$17.9K 0.01%
+100
New +$17.6K
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$17.9K 0.01%
342
– –
GILD icon
271
Gilead Sciences
GILD
$165B
$17.8K 0.01%
+214
New +$17.7K
POWI icon
272
Power Integrations
POWI
$3.49B
$17.4K 0.01%
+205
New +$17K
ABB
273
DELISTED
ABB Ltd
ABB
$17.1K 0.01%
+500
New +$16.8K
CARR icon
274
Carrier Global
CARR
$53B
$16.9K 0.01%
+370
New +$16.6K
GINN icon
275
Goldman Sachs Innovate Equity ETF
GINN
$213M
$16.7K 0.01%
361
– –
9 10
11
12 13

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SCMS
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SP
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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 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.