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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
ICLR icon
276
Icon
ICLR
$12.7B
$16.7K 0.01%
+78
New +$17.4K
AMD icon
277
Advanced Micro Devices
AMD
$789B
$16.4K 0.01%
+167
New +$13.6K
RYAAY icon
278
Ryanair
RYAAY
$31.3B
$16.3K 0.01%
+433
New +$16K
NAPA
279
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$15.9K ﹤0.01%
+1,000
New +$15.7K
MTN icon
280
Vail Resorts
MTN
$5.3B
$15.7K ﹤0.01%
+67
New +$16.1K
LCTU icon
281
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$15.1K ﹤0.01%
+333
New +$14.7K
CNRG icon
282
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$15K ﹤0.01%
173
– –
SO icon
283
Southern Company
SO
$107B
$13.9K ﹤0.01%
+200
New +$13.5K
CVS icon
284
CVS Health
CVS
$122B
$13.7K ﹤0.01%
+184
New +$15.4K
BAM icon
285
Brookfield Asset Management
BAM
$83.8B
$13.2K ﹤0.01%
+402
New +$13.1K
PRU icon
286
Prudential Financial
PRU
$41.8B
$13K ﹤0.01%
+157
New +$15K
GNRC icon
287
Generac Holdings
GNRC
$12.5B
$12.6K ﹤0.01%
+117
New +$13.5K
LCTD icon
288
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$12.5K ﹤0.01%
+300
New +$12.3K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.8K ﹤0.01%
+200
New +$11.2K
C icon
290
Citigroup
C
$226B
$11.8K ﹤0.01%
+252
New +$12.4K
ENPH icon
291
Enphase Energy
ENPH
$5.53B
$11.4K ﹤0.01%
+54
New +$11.7K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$164B
$11.2K ﹤0.01%
+1,398
New +$11.8K
EA
293
DELISTED
Electronic Arts
EA
$11.1K ﹤0.01%
+92
New +$10.8K
TSCO icon
294
Tractor Supply
TSCO
$18B
$10.6K ﹤0.01%
+225
New +$10.2K
UGI icon
295
UGI
UGI
$7.33B
$10.4K ﹤0.01%
+300
New +$11.4K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.4K ﹤0.01%
76
– –
OGN icon
297
Organon & Co
OGN
$3.57B
$10K ﹤0.01%
+427
New +$11.5K
BX icon
298
Blackstone
BX
$110B
$9.8K ﹤0.01%
+112
New +$9.89K
GE icon
299
GE Aerospace
GE
$384B
$9.79K ﹤0.01%
+128
New +$8.56K
ATO icon
300
Atmos Energy
ATO
$28.8B
$9.78K ﹤0.01%
+87
New +$9.89K
10 11
12
13 14

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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 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.