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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
HBAN icon
251
Huntington Bancshares
HBAN
$35.5B
– –
-22
Closed -$248
HD icon
252
Home Depot
HD
$355B
– –
-396
Closed -$117K
HLN icon
253
Haleon
HLN
$44.2B
– –
-800
Closed -$6.51K
HOLX
254
DELISTED
Hologic
HOLX
– –
-20
Closed -$1.61K
HON icon
255
Honeywell
HON
$78B
– –
-531
Closed -$95.6K
HSBC icon
256
HSBC
HSBC
$356B
– –
-671
Closed -$22.9K
HUBS icon
257
HubSpot
HUBS
$10.5B
– –
-7
Closed -$3K
HXL icon
258
Hexcel
HXL
$7.82B
– –
-33
Closed -$2.25K
IBM icon
259
IBM
IBM
$224B
– –
-375
Closed -$49.2K
ICLR icon
260
Icon
ICLR
$12.7B
– –
-78
Closed -$16.7K
IDA icon
261
Idacorp
IDA
$8.2B
– –
-20
Closed -$2.17K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-474
Closed -$55.8K
INDI icon
263
indie Semiconductor
INDI
$854M
– –
-1,900
Closed -$20K
INGR icon
264
Ingredion
INGR
$6.58B
– –
-50
Closed -$5.09K
INN
265
Summit Hotel Properties
INN
$700M
– –
-135
Closed -$945
INTC icon
266
Intel
INTC
$513B
– –
-972
Closed -$31.8K
INTU icon
267
Intuit
INTU
$89B
– –
-465
Closed -$207K
IR icon
268
Ingersoll Rand
IR
$33.7B
– –
-30
Closed -$1.75K
ISRG icon
269
Intuitive Surgical
ISRG
$134B
– –
-341
Closed -$87.1K
ITGR icon
270
Integer Holdings
ITGR
$4.26B
– –
-26
Closed -$2.02K
ITT icon
271
ITT
ITT
$19.1B
– –
-21
Closed -$1.81K
ITW icon
272
Illinois Tool Works
ITW
$84.5B
– –
-1,526
Closed -$372K
J icon
273
Jacobs Solutions
J
$17B
– –
-775
Closed -$75.3K
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-20
Closed -$2.93K
JKHY icon
275
Jack Henry & Associates
JKHY
$11.1B
– –
-38
Closed -$5.73K
9 10
11
12 13

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
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 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.