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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
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.9B
$5.18K ﹤0.01%
27
– –
OXY icon
327
Occidental Petroleum
OXY
$57.6B
$5.12K ﹤0.01%
+82
New +$5.09K
INGR icon
328
Ingredion
INGR
$6.55B
$5.09K ﹤0.01%
+50
New +$4.99K
PSX icon
329
Phillips 66
PSX
$84B
$5.07K ﹤0.01%
+50
New +$5.08K
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$4.8K ﹤0.01%
88
– –
MU icon
331
Micron Technology
MU
$983B
$4.68K ﹤0.01%
+78
New +$4.57K
TGT icon
332
Target
TGT
$67.8B
$4.64K ﹤0.01%
+28
New +$4.6K
FNDC icon
333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.31K ﹤0.01%
130
– –
VCEB icon
334
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$4.26K ﹤0.01%
68
– –
DUK icon
335
Duke Energy
DUK
$95.1B
$4.05K ﹤0.01%
+42
New +$4.15K
BJ icon
336
BJs Wholesale Club
BJ
$12.2B
$3.96K ﹤0.01%
+52
New +$3.78K
PYPL icon
337
PayPal
PYPL
$50B
$3.95K ﹤0.01%
+52
New +$4K
TRV icon
338
Travelers Companies
TRV
$79.2B
$3.94K ﹤0.01%
+23
New +$4.18K
MANH icon
339
Manhattan Associates
MANH
$11.4B
$3.87K ﹤0.01%
+25
New +$3.44K
TOKE
340
DELISTED
Cambria Cannabis ETF
TOKE
$3.87K ﹤0.01%
620
– –
LYV icon
341
Live Nation Entertainment
LYV
$42.2B
$3.5K ﹤0.01%
+50
New +$3.67K
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$3.48K ﹤0.01%
+53
New +$3.27K
VOYA icon
343
Voya Financial
VOYA
$9.31B
$3.36K ﹤0.01%
+47
New +$3.29K
CVCO icon
344
Cavco Industries
CVCO
$4.5B
$3.18K ﹤0.01%
+10
New +$2.77K
TXRH icon
345
Texas Roadhouse
TXRH
$13.8B
$3.13K ﹤0.01%
+29
New +$2.97K
FIVE icon
346
Five Below
FIVE
$13.3B
$3.09K ﹤0.01%
+15
New +$2.95K
RBC icon
347
RBC Bearings
RBC
$17.9B
$3.03K ﹤0.01%
+13
New +$2.99K
HUBS icon
348
HubSpot
HUBS
$10.4B
$3K ﹤0.01%
+7
New +$2.55K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$16.8B
$2.93K ﹤0.01%
+20
New +$2.96K
NDSN icon
350
Nordson
NDSN
$17.2B
$2.89K ﹤0.01%
+13
New +$2.98K
12 13
14
15 16

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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 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.