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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
NEM icon
326
Newmont
NEM
$119B
– –
-2,000
Closed -$98K
NIO icon
327
NIO
NIO
$11.9B
– –
-91
Closed -$957
NKE icon
328
Nike
NKE
$61.9B
– –
-2,285
Closed -$280K
NMIH icon
329
NMI Holdings
NMIH
$3.36B
– –
-12,544
Closed -$280K
NSA
330
DELISTED
National Storage Affiliates Trust
NSA
– –
-35
Closed -$1.46K
NSC icon
331
Norfolk Southern
NSC
$75.1B
– –
-242
Closed -$51.3K
NTRS icon
332
Northern Trust
NTRS
$33.9B
– –
-780
Closed -$68.7K
NUMV icon
333
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-5,000
Closed -$144K
NVS icon
334
Novartis
NVS
$297B
– –
-642
Closed -$59.1K
OGN icon
335
Organon & Co
OGN
$3.57B
– –
-427
Closed -$10K
ORCL icon
336
Oracle
ORCL
$423B
– –
-600
Closed -$55.8K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
– –
-100
Closed -$8.44K
OTTR icon
338
Otter Tail
OTTR
$3.94B
– –
-2,003
Closed -$145K
OVV icon
339
Ovintiv
OVV
$16.4B
– –
-30
Closed -$1.08K
OXY icon
340
Occidental Petroleum
OXY
$55.9B
– –
-82
Closed -$5.12K
OXY.WS icon
341
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-10
Closed -$410
PCAR icon
342
PACCAR
PCAR
$70.1B
– –
-1,267
Closed -$92.7K
PCTY icon
343
Paylocity
PCTY
$7.98B
– –
-12
Closed -$2.39K
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-28,920
Closed -$411K
PEP icon
345
PepsiCo
PEP
$190B
– –
-3,486
Closed -$635K
PFE icon
346
Pfizer
PFE
$153B
– –
-502
Closed -$20.5K
PFGC icon
347
Performance Food Group
PFGC
$18B
– –
-45
Closed -$2.72K
PG icon
348
Procter & Gamble
PG
$339B
– –
-1,772
Closed -$263K
PGR icon
349
Progressive
PGR
$125B
– –
-450
Closed -$64.4K
PGX icon
350
Invesco Preferred ETF
PGX
$3.78B
– –
-200
Closed -$2.3K
12 13
14
15 16

Similar funds

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.