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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
-3.11%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$28.5M
Cap. Flow
+$40.1M
Cap. Flow %
11.42%
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$4.04M
3
AAPL icon
Apple
AAPL
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$361K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$346K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.4%
3 Financials 1.13%
4 Industrials 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
326
Micron Technology
MU
$991B
$5.29K ﹤0.01%
+78
New +$5.22K
DOW icon
327
Dow Inc
DOW
$21.2B
$5.16K ﹤0.01%
+100
New +$5.37K
EA
328
DELISTED
Electronic Arts
EA
$5.06K ﹤0.01%
+42
New +$5.29K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.92K ﹤0.01%
27
– –
INGR icon
330
Ingredion
INGR
$6.58B
$4.92K ﹤0.01%
+50
New +$5.19K
EEMV icon
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.7K ﹤0.01%
88
– –
FNDC icon
332
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.18K ﹤0.01%
130
– –
LYV icon
333
Live Nation Entertainment
LYV
$42.1B
$4.15K ﹤0.01%
+50
New +$4.36K
VCEB icon
334
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$4.04K ﹤0.01%
68
– –
MANH icon
335
Manhattan Associates
MANH
$11.4B
$3.95K ﹤0.01%
+20
New +$3.9K
TRV icon
336
Travelers Companies
TRV
$80.2B
$3.76K ﹤0.01%
+23
New +$3.84K
BJ icon
337
BJs Wholesale Club
BJ
$12.3B
$3.71K ﹤0.01%
+52
New +$3.5K
DUK icon
338
Duke Energy
DUK
$97.3B
$3.71K ﹤0.01%
+42
New +$3.85K
TOKE
339
DELISTED
Cambria Cannabis ETF
TOKE
$3.58K ﹤0.01%
620
– –
VOYA icon
340
Voya Financial
VOYA
$9.19B
$3.12K ﹤0.01%
+47
New +$3.35K
RBC icon
341
RBC Bearings
RBC
$18B
$3.04K ﹤0.01%
+13
New +$2.95K
PYPL icon
342
PayPal
PYPL
$50.5B
$3.04K ﹤0.01%
+52
New +$3.39K
EXP icon
343
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
+18
New +$3.27K
NDSN icon
344
Nordson
NDSN
$17.3B
$2.9K ﹤0.01%
+13
New +$3.11K
BAH icon
345
Booz Allen Hamilton
BAH
$9.15B
$2.84K ﹤0.01%
+26
New +$2.99K
TXRH icon
346
Texas Roadhouse
TXRH
$13.7B
$2.79K ﹤0.01%
+29
New +$3.09K
CYBR
347
DELISTED
CyberArk
CYBR
$2.79K ﹤0.01%
+17
New +$2.73K
GLOB icon
348
Globant
GLOB
$1.61B
$2.77K ﹤0.01%
+14
New +$2.62K
FIX icon
349
Comfort Systems
FIX
$59.6B
$2.73K ﹤0.01%
+16
New +$2.81K
LECO icon
350
Lincoln Electric
LECO
$15.4B
$2.73K ﹤0.01%
+15
New +$2.87K
12 13
14
15 16

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SWC
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VCP
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LCM
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TCCM
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Milestone Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Milestone Investment Advisors held 445 positions worth $351M, up 8.8% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Milestone Investment Advisors deployed $40.1M of net new capital in Q3 2023, opening 325 new positions and adding to 37 existing holdings. Its largest new stake was Microsoft: 12,216 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.03M trimmed.

  • Milestone Investment Advisors's largest Q3 2023 buy was Microsoft: 12,216 shares worth $3.86M.
  • Milestone Investment Advisors added most to Invesco S&P MidCap Quality ETF in Q3 2023, an estimated $6.39M increase.
  • Milestone Investment Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.03M.
  • Milestone Investment Advisors fully exited Nuveen Short-Term REIT ETF in Q3 2023, selling an estimated $15.2K.
  • Milestone Investment Advisors's ten largest holdings make up 50% of its $351M portfolio in Q3 2023.
  • Milestone Investment Advisors opened 325 new positions and closed 2 in Q3 2023.
  • Milestone Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $351M.

Based on Milestone Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.