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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
(-0.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.81M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.3M |
| 3 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$3.61M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.92M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.23M |
| 2 |
Microsoft
MSFT
|
+$3.51M |
| 3 |
Apple
AAPL
|
+$2.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$15B
| – | – |
-24
| Closed | -$2.09K |
|
377
Republic Services
RSG
$65.7B
| – | – |
-67
| Closed | -$9.06K |
|
378
RTX Corp
RTX
$301B
| – | – |
-516
| Closed | -$50.5K |
|
379
Ryanair
RYAAY
$31.3B
| – | – |
-433
| Closed | -$16.3K |
|
380
Starbucks
SBUX
$120B
| – | – |
-500
| Closed | -$52.1K |
|
|
SCHW
381
Charles Schwab
SCHW
$187B
| – | – |
-888
| Closed | -$46.5K |
|
382
SolarEdge
SEDG
$1.95B
| – | – |
-68
| Closed | -$20.7K |
|
|
SEE
383
DELISTED
Sealed Air
SEE
| – | – |
-1,388
| Closed | -$63.7K |
|
|
SF
384
Stifel
SF
$12.6B
| – | – |
-30
| Closed | -$1.18K |
|
385
Sherwin-Williams
SHW
$89.8B
| – | – |
-628
| Closed | -$141K |
|
386
Silicon Laboratories
SLAB
$7.23B
| – | – |
-14
| Closed | -$2.45K |
|
387
SM Energy
SM
$6.87B
| – | – |
-25
| Closed | -$704 |
|
388
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-1,398
| Closed | -$11.2K |
|
389
Snap-on
SNA
$21.5B
| – | – |
-31
| Closed | -$7.65K |
|
390
Snap
SNAP
$9.01B
| – | – |
-205
| Closed | -$2.3K |
|
391
Schneider National
SNDR
$6.25B
| – | – |
-60
| Closed | -$1.6K |
|
392
Southern Company
SO
$107B
| – | – |
-200
| Closed | -$13.9K |
|
393
S&P Global
SPGI
$120B
| – | – |
-22
| Closed | -$7.58K |
|
394
Steris
STE
$23.1B
| – | – |
-35
| Closed | -$6.7K |
|
395
Seagate
STX
$184B
| – | – |
-2,000
| Closed | -$132K |
|
396
Suncor Energy
SU
$70.3B
| – | – |
-641
| Closed | -$19.9K |
|
397
Sun Communities
SUI
$14.7B
| – | – |
-17
| Closed | -$2.4K |
|
398
Skyworks Solutions
SWKS
$10.6B
| – | – |
-349
| Closed | -$41.2K |
|
399
Sensient Technologies
SXT
$5.53B
| – | – |
-504
| Closed | -$38.6K |
|
400
Stryker
SYK
$130B
| – | – |
-1,408
| Closed | -$402K |
|
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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.