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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
ZBRA icon
376
Zebra Technologies
ZBRA
$17.9B
$2.23K ﹤0.01%
+7
New +$2.12K
BURL icon
377
Burlington
BURL
$23.4B
$2.22K ﹤0.01%
+11
New +$2.4K
ESI icon
378
Element Solutions
ESI
$9.2B
$2.22K ﹤0.01%
+115
New +$2.27K
ENTG icon
379
Entegris
ENTG
$22.4B
$2.21K ﹤0.01%
+27
New +$2.19K
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.21K ﹤0.01%
100
– –
FSS icon
381
Federal Signal
FSS
$7.74B
$2.17K ﹤0.01%
+40
New +$2.09K
IDA icon
382
Idacorp
IDA
$8.08B
$2.17K ﹤0.01%
+20
New +$2.1K
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.17K ﹤0.01%
+40
New +$1.93K
EXPO icon
384
Exponent
EXPO
$3.25B
$2.09K ﹤0.01%
+21
New +$2.14K
RPM icon
385
RPM International
RPM
$14.7B
$2.09K ﹤0.01%
+24
New +$2.1K
LAD icon
386
Lithia Motors
LAD
$8.33B
$2.06K ﹤0.01%
+9
New +$2.19K
ITGR icon
387
Integer Holdings
ITGR
$4.25B
$2.02K ﹤0.01%
+26
New +$1.91K
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.99K ﹤0.01%
+36
New +$2.53K
KWR icon
389
Quaker Houghton
KWR
$2.93B
$1.98K ﹤0.01%
+10
New +$1.91K
MKTX icon
390
MarketAxess Holdings
MKTX
$5.72B
$1.96K ﹤0.01%
+5
New +$1.77K
RSPE icon
391
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$1.94K ﹤0.01%
+87
New +$1.95K
AUB icon
392
Atlantic Union Bankshares
AUB
$5.92B
$1.93K ﹤0.01%
+55
New +$2.03K
ADC icon
393
Agree Realty
ADC
$9.22B
$1.92K ﹤0.01%
+28
New +$2K
DORM icon
394
Dorman Products
DORM
$3.94B
$1.9K ﹤0.01%
+22
New +$1.96K
ACHC icon
395
Acadia Healthcare
ACHC
$2.95B
$1.88K ﹤0.01%
+26
New +$2.03K
GMED icon
396
Globus Medical
GMED
$11.6B
$1.87K ﹤0.01%
+33
New +$2.12K
EGP icon
397
EastGroup Properties
EGP
$10.9B
$1.82K ﹤0.01%
+11
New +$1.79K
ITT icon
398
ITT
ITT
$18.9B
$1.81K ﹤0.01%
+21
New +$1.85K
ROCK icon
399
Gibraltar Industries
ROCK
$1.46B
$1.79K ﹤0.01%
+37
New +$1.89K
IR icon
400
Ingersoll Rand
IR
$33.7B
$1.75K ﹤0.01%
+30
New +$1.69K
14 15
16
17 18

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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.