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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
LUMN icon
301
Lumen
LUMN
$6.44B
– –
-38
Closed -$54
LUV icon
302
Southwest Airlines
LUV
$23B
– –
-700
Closed -$18.9K
LYV icon
303
Live Nation Entertainment
LYV
$42.1B
– –
-50
Closed -$4.15K
MA icon
304
Mastercard
MA
$493B
– –
-162
Closed -$64.1K
MANH icon
305
Manhattan Associates
MANH
$11.4B
– –
-20
Closed -$3.95K
MCD icon
306
McDonald's
MCD
$195B
– –
-1,866
Closed -$492K
MCHP icon
307
Microchip Technology
MCHP
$46B
– –
-460
Closed -$35.9K
MCK icon
308
McKesson
MCK
$101B
– –
-140
Closed -$60.9K
MCO icon
309
Moody's
MCO
$82.7B
– –
-163
Closed -$51.5K
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
– –
-809
Closed -$56.1K
MDT icon
311
Medtronic
MDT
$112B
– –
-2,337
Closed -$183K
META icon
312
Meta Platforms (Facebook)
META
$1.51T
– –
-358
Closed -$107K
MGEE icon
313
MGE Energy Inc
MGEE
$3.08B
– –
-3,285
Closed -$225K
MGY icon
314
Magnolia Oil & Gas
MGY
$5.94B
– –
-75
Closed -$1.72K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
– –
-621
Closed -$47K
MKTX icon
316
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$1.07K
MRSH
317
Marsh
MRSH
$91.5B
– –
-889
Closed -$169K
MMM icon
318
3M
MMM
$94.3B
– –
-773
Closed -$60.4K
MOH icon
319
Molina Healthcare
MOH
$10.3B
– –
-6
Closed -$1.97K
MORN icon
320
Morningstar
MORN
$7.53B
– –
-96
Closed -$22.5K
MRK icon
321
Merck
MRK
$318B
– –
-5,499
Closed -$566K
MSFT icon
322
Microsoft
MSFT
$3.71T
– –
-12,216
Closed -$3.86M
MTD icon
323
Mettler-Toledo International
MTD
$28.6B
– –
-57
Closed -$63.2K
MTDR icon
324
Matador Resources
MTDR
$6.09B
– –
-32
Closed -$1.9K
MTN icon
325
Vail Resorts
MTN
$5.3B
– –
-67
Closed -$14.9K
11 12
13
14 15

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SCMS
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SP
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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 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.