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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
XVV icon
301
iShares ESG Screened S&P 500 ETF
XVV
$679M
$9.27K ﹤0.01%
300
– –
RSG icon
302
Republic Services
RSG
$65.6B
$9.06K ﹤0.01%
+67
New +$8.55K
WSO icon
303
Watsco Inc
WSO
$13.5B
$8.91K ﹤0.01%
+28
New +$8.22K
DTM icon
304
DT Midstream
DTM
$13.5B
$8.89K ﹤0.01%
+180
New +$9.33K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.55K ﹤0.01%
64
– –
OTIS icon
306
Otis Worldwide
OTIS
$27.7B
$8.44K ﹤0.01%
+100
New +$8.28K
NEE icon
307
NextEra Energy
NEE
$176B
$7.86K ﹤0.01%
+102
New +$7.84K
APD icon
308
Air Products & Chemicals
APD
$68B
$7.75K ﹤0.01%
+27
New +$7.88K
SNA icon
309
Snap-on
SNA
$21.3B
$7.65K ﹤0.01%
+31
New +$7.57K
SPGI icon
310
S&P Global
SPGI
$121B
$7.58K ﹤0.01%
+22
New +$7.74K
EQIX icon
311
Equinix
EQIX
$102B
$7.21K ﹤0.01%
+10
New +$7.04K
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.08K ﹤0.01%
+302
New +$7.03K
EOG icon
313
EOG Resources
EOG
$73.6B
$6.76K ﹤0.01%
+59
New +$7.15K
STE icon
314
Steris
STE
$23B
$6.7K ﹤0.01%
+35
New +$6.76K
GBCI icon
315
Glacier Bancorp
GBCI
$6.31B
$6.68K ﹤0.01%
+159
New +$7.27K
HLN icon
316
Haleon
HLN
$43.7B
$6.51K ﹤0.01%
+800
New +$6.38K
POOL icon
317
Pool Corp
POOL
$7.32B
$6.51K ﹤0.01%
+19
New +$6.74K
NDAQ icon
318
Nasdaq
NDAQ
$53.8B
$6.4K ﹤0.01%
+117
New +$6.76K
ARKK icon
319
ARK Innovation ETF
ARKK
$6.34B
$6.05K ﹤0.01%
150
– –
KMB icon
320
Kimberly-Clark
KMB
$36B
$6.04K ﹤0.01%
+45
New +$5.84K
BAC icon
321
Bank of America
BAC
$446B
$5.95K ﹤0.01%
+208
New +$6.87K
GLD icon
322
SPDR Gold Trust
GLD
$142B
$5.86K ﹤0.01%
32
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$11B
$5.73K ﹤0.01%
+38
New +$6.34K
RVNC
324
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.64K ﹤0.01%
+175
New +$5.46K
DOW icon
325
Dow Inc
DOW
$21.7B
$5.48K ﹤0.01%
+100
New +$5.63K
11 12
13
14 15

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LCM
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TCCM
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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.