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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
JNJ icon
276
Johnson & Johnson
JNJ
$625B
– –
-3,480
Closed -$539K
JPM icon
277
JPMorgan Chase
JPM
$950B
– –
-3,308
Closed -$431K
K
278
DELISTED
Kellanova
K
– –
-4,496
Closed -$283K
KMB icon
279
Kimberly-Clark
KMB
$36.5B
– –
-45
Closed -$6.04K
KNSL icon
280
Kinsale Capital Group
KNSL
$8.51B
– –
-139
Closed -$41.7K
KWR icon
281
Quaker Houghton
KWR
$2.92B
– –
-10
Closed -$1.98K
KYN icon
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-320
Closed -$2.77K
LAD icon
283
Lithia Motors
LAD
$8.26B
– –
-9
Closed -$2.06K
MZTI
284
The Marzetti Company
MZTI
$3.11B
– –
-12
Closed -$2.44K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.15B
– –
-619
Closed -$50.6K
LECO icon
286
Lincoln Electric
LECO
$15.4B
– –
-15
Closed -$2.54K
LIN icon
287
Linde
LIN
$226B
– –
-197
Closed -$70K
LMT icon
288
Lockheed Martin
LMT
$136B
– –
-81
Closed -$38.3K
LNT icon
289
Alliant Energy
LNT
$18B
– –
-3,055
Closed -$163K
LOPE icon
290
Grand Canyon Education
LOPE
$3.98B
– –
-12
Closed -$1.37K
LOW icon
291
Lowe's Companies
LOW
$125B
– –
-957
Closed -$191K
LRCX icon
292
Lam Research
LRCX
$390B
– –
-2,210
Closed -$117K
LSTR icon
293
Landstar System
LSTR
$6.21B
– –
-100
Closed -$17.9K
LULU icon
294
lululemon athletica
LULU
$14.6B
– –
-100
Closed -$36.4K
LUV icon
295
Southwest Airlines
LUV
$23B
– –
-700
Closed -$22.8K
LYV icon
296
Live Nation Entertainment
LYV
$42.1B
– –
-50
Closed -$3.5K
MA icon
297
Mastercard
MA
$493B
– –
-162
Closed -$58.9K
MANH icon
298
Manhattan Associates
MANH
$11.4B
– –
-25
Closed -$3.87K
MCD icon
299
McDonald's
MCD
$195B
– –
-1,866
Closed -$522K
MCHP icon
300
Microchip Technology
MCHP
$46B
– –
-460
Closed -$38.5K
10 11
12
13 14

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SP
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SWC
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VCP
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LCM
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I
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TCCM
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HHMI
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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.