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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
ROST icon
376
Ross Stores
ROST
$81.9B
– –
-625
Closed -$70.6K
RPD icon
377
Rapid7
RPD
$773M
– –
-26
Closed -$1.19K
RPM icon
378
RPM International
RPM
$15B
– –
-24
Closed -$2.28K
RSG icon
379
Republic Services
RSG
$65.7B
– –
-67
Closed -$9.55K
RTX icon
380
RTX Corp
RTX
$301B
– –
-516
Closed -$37.1K
RYAAY icon
381
Ryanair
RYAAY
$31.3B
– –
-473
Closed -$18.4K
SAP icon
382
SAP
SAP
$238B
– –
-105
Closed -$13.6K
SBUX icon
383
Starbucks
SBUX
$120B
– –
-500
Closed -$45.6K
SCHW
384
Charles Schwab
SCHW
$187B
– –
-888
Closed -$48.8K
SEDG icon
385
SolarEdge
SEDG
$1.95B
– –
-68
Closed -$8.81K
SEE
386
DELISTED
Sealed Air
SEE
– –
-1,388
Closed -$45.6K
SF
387
Stifel
SF
$12.6B
– –
-38
Closed -$1.54K
SHEL icon
388
Shell
SHEL
$245B
– –
-145
Closed -$9.34K
SHW icon
389
Sherwin-Williams
SHW
$89.8B
– –
-628
Closed -$160K
SLAB icon
390
Silicon Laboratories
SLAB
$7.23B
– –
-14
Closed -$1.62K
SM icon
391
SM Energy
SM
$6.87B
– –
-25
Closed -$992
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,398
Closed -$13.8K
SNA icon
393
Snap-on
SNA
$21.5B
– –
-31
Closed -$7.91K
SNAP icon
394
Snap
SNAP
$9.01B
– –
-205
Closed -$1.83K
SNDR icon
395
Schneider National
SNDR
$6.25B
– –
-60
Closed -$1.66K
SO icon
396
Southern Company
SO
$107B
– –
-200
Closed -$12.9K
SPGI icon
397
S&P Global
SPGI
$120B
– –
-22
Closed -$8.04K
STE icon
398
Steris
STE
$23.1B
– –
-35
Closed -$7.68K
STX icon
399
Seagate
STX
$184B
– –
-2,000
Closed -$132K
SU icon
400
Suncor Energy
SU
$70.3B
– –
-621
Closed -$21.4K
14 15
16
17 18

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
I
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
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.