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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
Cap. Flow
+$40.1M
Cap. Flow %
11.42%
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$4.04M
3
AAPL icon
Apple
AAPL
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$361K
5
SCHB icon
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
SU icon
251
Suncor Energy
SU
$70.3B
$21.4K 0.01%
+621
New +$19.9K
VOD icon
252
Vodafone
VOD
$37.4B
$20.9K 0.01%
+2,205
New +$20.9K
UL icon
253
Unilever
UL
$136B
$20.9K 0.01%
+376
New +$21.7K
CARR icon
254
Carrier Global
CARR
$52.8B
$20.4K 0.01%
+370
New +$20.4K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$19.7K 0.01%
+887
New +$23.6K
COKE icon
256
Coca-Cola Consolidated
COKE
$12.8B
$19.7K 0.01%
+310
New +$20.6K
LUV icon
257
Southwest Airlines
LUV
$23B
$18.9K 0.01%
+700
New +$22.8K
TOST icon
258
Toast
TOST
$19.9B
$18.7K 0.01%
+1,000
New +$21.7K
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$18.5K 0.01%
550
-2,853
-84% -$99.7K
RYAAY icon
260
Ryanair
RYAAY
$31.3B
$18.4K 0.01%
+473
New +$19.2K
PRU icon
261
Prudential Financial
PRU
$41.8B
$17.9K 0.01%
+189
New +$17.9K
FE icon
262
FirstEnergy
FE
$27.5B
$17.7K 0.01%
+519
New +$19.3K
LSTR icon
263
Landstar System
LSTR
$6.21B
$17.7K 0.01%
+100
New +$19.2K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.4K 0.01%
112
– –
AMD icon
265
Advanced Micro Devices
AMD
$789B
$17.3K ﹤0.01%
+168
New +$18.2K
LPSN icon
266
LivePerson
LPSN
$32.3M
$17.2K ﹤0.01%
+294
New +$19.4K
GINN icon
267
Goldman Sachs Innovate Equity ETF
GINN
$213M
$16.9K ﹤0.01%
361
– –
XMLV icon
268
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$16.8K ﹤0.01%
342
– –
GILD icon
269
Gilead Sciences
GILD
$165B
$16K ﹤0.01%
+214
New +$16.5K
ICLR icon
270
Icon
ICLR
$12.7B
$16K ﹤0.01%
+65
New +$16.4K
LCTU icon
271
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$15.7K ﹤0.01%
333
– –
MTN icon
272
Vail Resorts
MTN
$5.3B
$14.9K ﹤0.01%
+67
New +$15.9K
APD icon
273
Air Products & Chemicals
APD
$67.6B
$14.7K ﹤0.01%
+52
New +$15.3K
POWI icon
274
Power Integrations
POWI
$3.61B
$14.3K ﹤0.01%
+188
New +$16.1K
INTC icon
275
Intel
INTC
$513B
$14.3K ﹤0.01%
+401
New +$14K
9 10
11
12 13

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SWC
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VCP
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LCM
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TCCM
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HHMI
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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.