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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
GPC icon
251
Genuine Parts
GPC
$18.7B
– –
-193
Closed -$27.9K
GSK icon
252
GSK
GSK
$106B
– –
-640
Closed -$23.2K
GTES icon
253
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-115
Closed -$1.34K
GTLS
254
DELISTED
Chart Industries
GTLS
– –
-8
Closed -$1.35K
GWW icon
255
W.W. Grainger
GWW
$60.2B
– –
-325
Closed -$225K
HALO icon
256
Halozyme
HALO
$12.2B
– –
-45
Closed -$1.72K
HD icon
257
Home Depot
HD
$355B
– –
-396
Closed -$120K
HLN icon
258
Haleon
HLN
$44.2B
– –
-800
Closed -$6.66K
HOLX
259
DELISTED
Hologic
HOLX
– –
-27
Closed -$1.87K
HON icon
260
Honeywell
HON
$78B
– –
-531
Closed -$92.4K
HSBC icon
261
HSBC
HSBC
$356B
– –
-671
Closed -$26.5K
HXL icon
262
Hexcel
HXL
$7.82B
– –
-33
Closed -$2.15K
IBM icon
263
IBM
IBM
$224B
– –
-100
Closed -$14K
ICLR icon
264
Icon
ICLR
$12.7B
– –
-65
Closed -$16K
IDA icon
265
Idacorp
IDA
$8.2B
– –
-20
Closed -$1.87K
IEX icon
266
IDEX
IEX
$17.3B
– –
-12
Closed -$2.5K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-246
Closed -$12.3K
INDI icon
268
indie Semiconductor
INDI
$854M
– –
-1,900
Closed -$12K
INGR icon
269
Ingredion
INGR
$6.58B
– –
-50
Closed -$4.92K
INN
270
Summit Hotel Properties
INN
$700M
– –
-135
Closed -$783
INTC icon
271
Intel
INTC
$513B
– –
-401
Closed -$14.3K
INTU icon
272
Intuit
INTU
$89B
– –
-465
Closed -$238K
ISRG icon
273
Intuitive Surgical
ISRG
$134B
– –
-341
Closed -$99.7K
ITGR icon
274
Integer Holdings
ITGR
$4.26B
– –
-26
Closed -$2.04K
ITT icon
275
ITT
ITT
$19.1B
– –
-21
Closed -$2.06K
9 10
11
12 13

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SP
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SWC
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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 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.