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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
-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
MZTI
376
The Marzetti Company
MZTI
$3.15B
$1.98K ﹤0.01%
+12
New +$2.16K
PII icon
377
Polaris
PII
$3.98B
$1.98K ﹤0.01%
+19
New +$2.26K
MOH icon
378
Molina Healthcare
MOH
$10.4B
$1.97K ﹤0.01%
+6
New +$1.89K
FIVE icon
379
Five Below
FIVE
$13.3B
$1.93K ﹤0.01%
+12
New +$2.19K
MTDR icon
380
Matador Resources
MTDR
$6.33B
$1.9K ﹤0.01%
+32
New +$1.86K
RSPE icon
381
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.5M
$1.89K ﹤0.01%
87
– –
ROCK icon
382
Gibraltar Industries
ROCK
$1.46B
$1.89K ﹤0.01%
+28
New +$1.92K
BFAM icon
383
Bright Horizons
BFAM
$3.87B
$1.87K ﹤0.01%
+23
New +$2.12K
HOLX
384
DELISTED
Hologic
HOLX
$1.87K ﹤0.01%
+27
New +$2.04K
IDA icon
385
Idacorp
IDA
$8.14B
$1.87K ﹤0.01%
+20
New +$1.98K
EGP icon
386
EastGroup Properties
EGP
$10.8B
$1.83K ﹤0.01%
+11
New +$1.95K
ACHC icon
387
Acadia Healthcare
ACHC
$2.95B
$1.83K ﹤0.01%
+26
New +$1.94K
TTC icon
388
Toro Company
TTC
$9.41B
$1.83K ﹤0.01%
+22
New +$2.12K
SNAP icon
389
Snap
SNAP
$9.08B
$1.83K ﹤0.01%
+205
New +$2.14K
WTFC icon
390
Wintrust Financial
WTFC
$10.7B
$1.81K ﹤0.01%
+24
New +$1.89K
AZTA icon
391
Azenta
AZTA
$1.5B
$1.81K ﹤0.01%
+36
New +$1.81K
EXPO icon
392
Exponent
EXPO
$3.26B
$1.8K ﹤0.01%
+21
New +$1.9K
HALO icon
393
Halozyme
HALO
$12.1B
$1.72K ﹤0.01%
+45
New +$1.84K
MGY icon
394
Magnolia Oil & Gas
MGY
$6.14B
$1.72K ﹤0.01%
+75
New +$1.68K
DORM icon
395
Dorman Products
DORM
$4.1B
$1.67K ﹤0.01%
+22
New +$1.79K
SNDR icon
396
Schneider National
SNDR
$6.23B
$1.66K ﹤0.01%
+60
New +$1.75K
ZBRA icon
397
Zebra Technologies
ZBRA
$17.9B
$1.66K ﹤0.01%
+7
New +$1.9K
GMED icon
398
Globus Medical
GMED
$11.3B
$1.64K ﹤0.01%
+33
New +$1.84K
MTSI icon
399
MACOM Technology Solutions
MTSI
$23.3B
$1.63K ﹤0.01%
+20
New +$1.48K
SLAB icon
400
Silicon Laboratories
SLAB
$7.2B
$1.62K ﹤0.01%
+14
New +$1.93K
14 15
16
17 18

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LCM
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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.