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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
MCK icon
301
McKesson
MCK
$101B
– –
-140
Closed -$49.8K
MCO icon
302
Moody's
MCO
$82.7B
– –
-163
Closed -$49.9K
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
– –
-809
Closed -$56.4K
MDT icon
304
Medtronic
MDT
$112B
– –
-2,337
Closed -$188K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-319
Closed -$146K
META icon
306
Meta Platforms (Facebook)
META
$1.51T
– –
-358
Closed -$75.9K
MFC icon
307
Manulife Financial
MFC
$73.5B
– –
-40
Closed -$735
MGEE icon
308
MGE Energy Inc
MGEE
$3.08B
– –
-3,279
Closed -$255K
MGY icon
309
Magnolia Oil & Gas
MGY
$5.94B
– –
-75
Closed -$1.64K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
– –
-621
Closed -$51.7K
MKTX icon
311
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$1.96K
MRSH
312
Marsh
MRSH
$91.5B
– –
-1,031
Closed -$172K
MMM icon
313
3M
MMM
$94.3B
– –
-768
Closed -$67.5K
MOH icon
314
Molina Healthcare
MOH
$10.3B
– –
-6
Closed -$1.6K
MORN icon
315
Morningstar
MORN
$7.53B
– –
-96
Closed -$19.5K
MRK icon
316
Merck
MRK
$318B
– –
-5,314
Closed -$565K
MSFT icon
317
Microsoft
MSFT
$3.71T
– –
-12,171
Closed -$3.51M
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
– –
-57
Closed -$87.2K
MTDR icon
319
Matador Resources
MTDR
$6.09B
– –
-32
Closed -$1.52K
MTN icon
320
Vail Resorts
MTN
$5.3B
– –
-67
Closed -$15.7K
MU icon
321
Micron Technology
MU
$991B
– –
-78
Closed -$4.68K
NBIX icon
322
Neurocrine Biosciences
NBIX
$16.6B
– –
-22
Closed -$2.23K
NDAQ icon
323
Nasdaq
NDAQ
$52.9B
– –
-117
Closed -$6.4K
NDSN icon
324
Nordson
NDSN
$17.3B
– –
-13
Closed -$2.89K
NEE icon
325
NextEra Energy
NEE
$177B
– –
-102
Closed -$7.86K
11 12
13
14 15

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
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
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
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 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.