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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
-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
PCTY icon
351
Paylocity
PCTY
$7.75B
$2.73K ﹤0.01%
+15
New +$3.01K
LAD icon
352
Lithia Motors
LAD
$8.34B
$2.66K ﹤0.01%
+9
New +$2.74K
CVCO icon
353
Cavco Industries
CVCO
$4.5B
$2.66K ﹤0.01%
+10
New +$2.8K
PFGC icon
354
Performance Food Group
PFGC
$17.8B
$2.65K ﹤0.01%
+45
New +$2.72K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.6B
$2.59K ﹤0.01%
+20
New +$2.67K
ATKR icon
356
Atkore
ATKR
$3.17B
$2.54K ﹤0.01%
+17
New +$2.57K
ENTG icon
357
Entegris
ENTG
$22.4B
$2.54K ﹤0.01%
+27
New +$2.7K
IEX icon
358
IDEX
IEX
$17.2B
$2.5K ﹤0.01%
+12
New +$2.6K
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.7B
$2.48K ﹤0.01%
+22
New +$2.32K
PIPR icon
360
Piper Sandler
PIPR
$5.28B
$2.47K ﹤0.01%
+68
New +$2.46K
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.41K ﹤0.01%
+36
New +$2.43K
XEL icon
362
Xcel Energy
XEL
$47.8B
$2.29K ﹤0.01%
+40
New +$2.4K
RPM icon
363
RPM International
RPM
$14.7B
$2.28K ﹤0.01%
+24
New +$2.34K
ESI icon
364
Element Solutions
ESI
$9.19B
$2.26K ﹤0.01%
+115
New +$2.28K
GEHC icon
365
GE HealthCare
GEHC
$33.1B
$2.25K ﹤0.01%
+33
New +$2.4K
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$9.43B
$2.15K ﹤0.01%
+6
New +$2.31K
HXL icon
367
Hexcel
HXL
$7.6B
$2.15K ﹤0.01%
+33
New +$2.35K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.14K ﹤0.01%
45
-24
-35% -$1.19K
CGNX icon
369
Cognex
CGNX
$10.8B
$2.12K ﹤0.01%
+50
New +$2.46K
FSS icon
370
Federal Signal
FSS
$7.74B
$2.09K ﹤0.01%
+35
New +$2.12K
ITCI
371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08K ﹤0.01%
+40
New +$2.33K
ITT icon
372
ITT
ITT
$18.9B
$2.06K ﹤0.01%
+21
New +$2.06K
ITGR icon
373
Integer Holdings
ITGR
$4.25B
$2.04K ﹤0.01%
+26
New +$2.2K
SUI icon
374
Sun Communities
SUI
$14.5B
$2.01K ﹤0.01%
+17
New +$2.16K
RVNC
375
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.01K ﹤0.01%
+175
New +$3.37K
13 14
15
16 17

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LCM
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HIF
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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.