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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
PH icon
351
Parker-Hannifin
PH
$135B
– –
-217
Closed -$72.9K
PII icon
352
Polaris
PII
$4.07B
– –
-22
Closed -$2.43K
PIPR icon
353
Piper Sandler
PIPR
$5.29B
– –
-68
Closed -$2.36K
PNC icon
354
PNC Financial Services
PNC
$101B
– –
-444
Closed -$56.4K
PNFP icon
355
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-36
Closed -$1.99K
POOL icon
356
Pool Corp
POOL
$7.5B
– –
-19
Closed -$6.51K
POR icon
357
Portland General Electric
POR
$5.77B
– –
-35
Closed -$1.71K
POWI icon
358
Power Integrations
POWI
$3.61B
– –
-205
Closed -$17.4K
PPG icon
359
PPG Industries
PPG
$26.6B
– –
-500
Closed -$66.8K
PRU icon
360
Prudential Financial
PRU
$41.8B
– –
-157
Closed -$13K
PSX icon
361
Phillips 66
PSX
$81.4B
– –
-50
Closed -$5.07K
PTLO icon
362
Portillo's
PTLO
$321M
– –
-37
Closed -$791
PUMP icon
363
ProPetro Holding
PUMP
$1.35B
– –
-80
Closed -$576
PYPL icon
364
PayPal
PYPL
$50.5B
– –
-52
Closed -$3.95K
QCOM icon
365
Qualcomm
QCOM
$176B
– –
-207
Closed -$26.4K
QS icon
366
QuantumScape Corp
QS
$3.74B
– –
-36
Closed -$295
RBC icon
367
RBC Bearings
RBC
$18B
– –
-13
Closed -$3.03K
RBLX icon
368
Roblox
RBLX
$27B
– –
-1
Closed -$45
REGN icon
369
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-66
Closed -$54.2K
RELX icon
370
RELX
RELX
$62B
– –
-1,146
Closed -$37.2K
RGEN icon
371
Repligen
RGEN
$9.25B
– –
-382
Closed -$64.3K
ROCK icon
372
Gibraltar Industries
ROCK
$1.49B
– –
-37
Closed -$1.79K
ROK icon
373
Rockwell Automation
ROK
$49B
– –
-996
Closed -$292K
ROST icon
374
Ross Stores
ROST
$81.9B
– –
-625
Closed -$66.3K
RPD icon
375
Rapid7
RPD
$773M
– –
-26
Closed -$1.19K
13 14
15
16 17

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
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 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.