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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
MTSI icon
326
MACOM Technology Solutions
MTSI
$23.7B
– –
-20
Closed -$1.63K
MU icon
327
Micron Technology
MU
$991B
– –
-78
Closed -$5.29K
NBIX icon
328
Neurocrine Biosciences
NBIX
$16.6B
– –
-22
Closed -$2.48K
NDAQ icon
329
Nasdaq
NDAQ
$52.9B
– –
-117
Closed -$5.69K
NDSN icon
330
Nordson
NDSN
$17.3B
– –
-13
Closed -$2.9K
NEM icon
331
Newmont
NEM
$119B
– –
-2,000
Closed -$73.9K
NKE icon
332
Nike
NKE
$61.9B
– –
-2,285
Closed -$218K
NMIH icon
333
NMI Holdings
NMIH
$3.36B
– –
-12,544
Closed -$340K
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
– –
-35
Closed -$1.11K
NSC icon
335
Norfolk Southern
NSC
$75.1B
– –
-242
Closed -$47.7K
NTRS icon
336
Northern Trust
NTRS
$33.9B
– –
-780
Closed -$54.2K
NVO
337
Novo Nordisk
NVO
$209B
– –
-334
Closed -$30.4K
NVS icon
338
Novartis
NVS
$297B
– –
-642
Closed -$65.4K
OGN icon
339
Organon & Co
OGN
$3.57B
– –
-448
Closed -$7.78K
ORCL icon
340
Oracle
ORCL
$423B
– –
-600
Closed -$63.6K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
– –
-100
Closed -$8.03K
OTTR icon
342
Otter Tail
OTTR
$3.94B
– –
-2,003
Closed -$152K
OVV icon
343
Ovintiv
OVV
$16.4B
– –
-30
Closed -$1.43K
OXM icon
344
Oxford Industries
OXM
$552M
– –
-400
Closed -$38.5K
OXY icon
345
Occidental Petroleum
OXY
$55.9B
– –
-82
Closed -$5.32K
OXY.WS icon
346
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-10
Closed -$433
PCAR icon
347
PACCAR
PCAR
$70.1B
– –
-1,267
Closed -$108K
PCTY icon
348
Paylocity
PCTY
$7.98B
– –
-15
Closed -$2.73K
PEP icon
349
PepsiCo
PEP
$190B
– –
-3,338
Closed -$566K
PFE icon
350
Pfizer
PFE
$153B
– –
-40
Closed -$1.33K
12 13
14
15 16

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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.