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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
ITW icon
276
Illinois Tool Works
ITW
$84.5B
– –
-1,526
Closed -$351K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-20
Closed -$2.59K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.1B
– –
-38
Closed -$5.74K
JNJ icon
279
Johnson & Johnson
JNJ
$625B
– –
-3,435
Closed -$535K
JPM icon
280
JPMorgan Chase
JPM
$950B
– –
-3,308
Closed -$480K
K
281
DELISTED
Kellanova
K
– –
-4,496
Closed -$251K
KMB icon
282
Kimberly-Clark
KMB
$36.5B
– –
-45
Closed -$5.44K
KNSL icon
283
Kinsale Capital Group
KNSL
$8.51B
– –
-139
Closed -$57.6K
KO icon
284
Coca-Cola
KO
$375B
– –
-6
Closed -$336
KVUE icon
285
Kenvue
KVUE
$36.9B
– –
-369
Closed -$7.41K
KWR icon
286
Quaker Houghton
KWR
$2.92B
– –
-10
Closed -$1.6K
LAD icon
287
Lithia Motors
LAD
$8.26B
– –
-9
Closed -$2.66K
MZTI
288
The Marzetti Company
MZTI
$3.11B
– –
-12
Closed -$1.98K
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$5.15B
– –
-619
Closed -$56.5K
LECO icon
290
Lincoln Electric
LECO
$15.4B
– –
-15
Closed -$2.73K
LIN icon
291
Linde
LIN
$226B
– –
-196
Closed -$73K
LMT icon
292
Lockheed Martin
LMT
$136B
– –
-81
Closed -$33.1K
LNT icon
293
Alliant Energy
LNT
$18B
– –
-3,066
Closed -$149K
LOPE icon
294
Grand Canyon Education
LOPE
$3.98B
– –
-12
Closed -$1.4K
LOW icon
295
Lowe's Companies
LOW
$125B
– –
-957
Closed -$199K
LPSN icon
296
LivePerson
LPSN
$32.3M
– –
-294
Closed -$17.2K
LRCX icon
297
Lam Research
LRCX
$390B
– –
-2,210
Closed -$139K
LRGE icon
298
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
– –
-5,517
Closed -$286K
LSTR icon
299
Landstar System
LSTR
$6.21B
– –
-100
Closed -$17.7K
LULU icon
300
lululemon athletica
LULU
$14.6B
– –
-70
Closed -$27K
10 11
12
13 14

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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
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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.