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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
PFGC icon
351
Performance Food Group
PFGC
$17.9B
– –
-45
Closed -$2.65K
PG icon
352
Procter & Gamble
PG
$337B
– –
-1,834
Closed -$268K
PGR icon
353
Progressive
PGR
$124B
– –
-450
Closed -$62.7K
PH icon
354
Parker-Hannifin
PH
$135B
– –
-217
Closed -$84.5K
PII icon
355
Polaris
PII
$4.05B
– –
-19
Closed -$1.98K
PIPR icon
356
Piper Sandler
PIPR
$5.3B
– –
-68
Closed -$2.47K
PNC icon
357
PNC Financial Services
PNC
$100B
– –
-300
Closed -$36.8K
PNFP icon
358
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-36
Closed -$2.41K
POOL icon
359
Pool Corp
POOL
$7.33B
– –
-19
Closed -$6.77K
POR icon
360
Portland General Electric
POR
$5.69B
– –
-35
Closed -$1.42K
POWI icon
361
Power Integrations
POWI
$3.55B
– –
-188
Closed -$14.3K
PPG icon
362
PPG Industries
PPG
$26.1B
– –
-500
Closed -$64.9K
PRU icon
363
Prudential Financial
PRU
$41.8B
– –
-189
Closed -$17.9K
PSX icon
364
Phillips 66
PSX
$84.1B
– –
-50
Closed -$6.01K
PTLO icon
365
Portillo's
PTLO
$317M
– –
-37
Closed -$570
PUMP icon
366
ProPetro Holding
PUMP
$1.4B
– –
-80
Closed -$851
PYPL icon
367
PayPal
PYPL
$50.3B
– –
-52
Closed -$3.04K
QCOM icon
368
Qualcomm
QCOM
$175B
– –
-207
Closed -$23K
RBC icon
369
RBC Bearings
RBC
$17.9B
– –
-13
Closed -$3.04K
RBLX icon
370
Roblox
RBLX
$28B
– –
-1
Closed -$29
REGN icon
371
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-66
Closed -$54.3K
RELX icon
372
RELX
RELX
$62B
– –
-1,011
Closed -$34.1K
RGEN icon
373
Repligen
RGEN
$9.37B
– –
-382
Closed -$60.7K
ROCK icon
374
Gibraltar Industries
ROCK
$1.48B
– –
-28
Closed -$1.89K
ROK icon
375
Rockwell Automation
ROK
$48.6B
– –
-996
Closed -$285K
13 14
15
16 17

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SP
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SWC
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VCP
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LCM
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I
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TCCM
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HHMI
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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.