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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
FIX icon
351
Comfort Systems
FIX
$58.9B
$2.77K ﹤0.01%
+19
New +$2.46K
KYN icon
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.77K ﹤0.01%
+320
New +$2.8K
PFGC icon
353
Performance Food Group
PFGC
$17.9B
$2.72K ﹤0.01%
+45
New +$2.63K
GEHC icon
354
GE HealthCare
GEHC
$32.9B
$2.71K ﹤0.01%
+33
New +$2.36K
XEL icon
355
Xcel Energy
XEL
$48B
$2.7K ﹤0.01%
+40
New +$2.7K
EXP icon
356
Eagle Materials
EXP
$6.47B
$2.64K ﹤0.01%
+18
New +$2.55K
LECO icon
357
Lincoln Electric
LECO
$15.1B
$2.54K ﹤0.01%
+15
New +$2.47K
CGNX icon
358
Cognex
CGNX
$10.8B
$2.48K ﹤0.01%
+50
New +$2.53K
SLAB icon
359
Silicon Laboratories
SLAB
$7.2B
$2.45K ﹤0.01%
+14
New +$2.35K
TTC icon
360
Toro Company
TTC
$9.4B
$2.45K ﹤0.01%
+22
New +$2.45K
MZTI
361
The Marzetti Company
MZTI
$3.13B
$2.44K ﹤0.01%
+12
New +$2.33K
PII icon
362
Polaris
PII
$3.97B
$2.43K ﹤0.01%
+22
New +$2.44K
BAH icon
363
Booz Allen Hamilton
BAH
$9.37B
$2.41K ﹤0.01%
+26
New +$2.46K
BIO icon
364
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.4K ﹤0.01%
+5
New +$2.34K
SUI icon
365
Sun Communities
SUI
$14.4B
$2.4K ﹤0.01%
+17
New +$2.48K
ATKR icon
366
Atkore
ATKR
$3.17B
$2.39K ﹤0.01%
+17
New +$2.3K
PCTY icon
367
Paylocity
PCTY
$7.73B
$2.39K ﹤0.01%
+12
New +$2.36K
CYBR
368
DELISTED
CyberArk
CYBR
$2.37K ﹤0.01%
+16
New +$2.24K
PIPR icon
369
Piper Sandler
PIPR
$5.29B
$2.36K ﹤0.01%
+68
New +$2.42K
VIR icon
370
Vir Biotechnology
VIR
$1.5B
$2.3K ﹤0.01%
+99
New +$2.53K
SNAP icon
371
Snap
SNAP
$9.05B
$2.3K ﹤0.01%
+205
New +$2.15K
GLOB icon
372
Globant
GLOB
$1.66B
$2.3K ﹤0.01%
+14
New +$2.29K
PGX icon
373
Invesco Preferred ETF
PGX
$3.76B
$2.3K ﹤0.01%
200
– –
HXL icon
374
Hexcel
HXL
$7.63B
$2.25K ﹤0.01%
+33
New +$2.24K
NBIX icon
375
Neurocrine Biosciences
NBIX
$16.8B
$2.23K ﹤0.01%
+22
New +$2.29K
13 14
15
16 17

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LCM
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HIF
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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.