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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
IBM icon
276
IBM
IBM
$224B
$14K ﹤0.01%
+100
New +$14.2K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$164B
$13.8K ﹤0.01%
+1,398
New +$12.9K
SAP icon
278
SAP
SAP
$238B
$13.6K ﹤0.01%
+105
New +$14.3K
BAM icon
279
Brookfield Asset Management
BAM
$83.8B
$13.4K ﹤0.01%
+402
New +$13.6K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4K ﹤0.01%
34
-32
-48% -$13.1K
PFFD icon
281
Global X US Preferred ETF
PFFD
$2.16B
$13.2K ﹤0.01%
700
– –
SO icon
282
Southern Company
SO
$107B
$12.9K ﹤0.01%
+200
New +$13.9K
GNRC icon
283
Generac Holdings
GNRC
$12.5B
$12.7K ﹤0.01%
+117
New +$14.5K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.5K ﹤0.01%
+200
New +$12.7K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.3K ﹤0.01%
+246
New +$12.3K
BX icon
286
Blackstone
BX
$110B
$12.2K ﹤0.01%
+113
New +$11.8K
LCTD icon
287
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$12.1K ﹤0.01%
300
– –
INDI icon
288
indie Semiconductor
INDI
$854M
$12K ﹤0.01%
+1,900
New +$14.7K
CNRG icon
289
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$11.8K ﹤0.01%
174
– –
GE icon
290
GE Aerospace
GE
$384B
$11.3K ﹤0.01%
+129
New +$11.6K
WSO icon
291
Watsco Inc
WSO
$13.6B
$10.6K ﹤0.01%
+28
New +$10.1K
C icon
292
Citigroup
C
$226B
$10.5K ﹤0.01%
+255
New +$11.2K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.3K ﹤0.01%
76
– –
NAPA
294
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$10.3K ﹤0.01%
+1,000
New +$12.4K
XVV icon
295
iShares ESG Screened S&P 500 ETF
XVV
$680M
$9.73K ﹤0.01%
300
– –
RSG icon
296
Republic Services
RSG
$65.7B
$9.55K ﹤0.01%
+67
New +$9.95K
DTM icon
297
DT Midstream
DTM
$13.4B
$9.53K ﹤0.01%
+180
New +$9.39K
SHEL icon
298
Shell
SHEL
$245B
$9.34K ﹤0.01%
+145
New +$9.03K
ATO icon
299
Atmos Energy
ATO
$28.8B
$9.22K ﹤0.01%
+87
New +$10.2K
TSCO icon
300
Tractor Supply
TSCO
$18B
$9.14K ﹤0.01%
+225
New +$9.75K
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 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.