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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
HALO icon
401
Halozyme
HALO
$12.3B
$1.72K ﹤0.01%
+45
New +$2.11K
POR icon
402
Portland General Electric
POR
$5.65B
$1.71K ﹤0.01%
+35
New +$1.67K
MGY icon
403
Magnolia Oil & Gas
MGY
$6.14B
$1.64K ﹤0.01%
+75
New +$1.67K
HOLX
404
DELISTED
Hologic
HOLX
$1.61K ﹤0.01%
+20
New +$1.61K
AZTA icon
405
Azenta
AZTA
$1.52B
$1.61K ﹤0.01%
+36
New +$1.78K
MOH icon
406
Molina Healthcare
MOH
$10.3B
$1.6K ﹤0.01%
+6
New +$1.72K
SNDR icon
407
Schneider National
SNDR
$6.24B
$1.6K ﹤0.01%
+60
New +$1.62K
MTDR icon
408
Matador Resources
MTDR
$6.31B
$1.52K ﹤0.01%
+32
New +$1.8K
CRI icon
409
Carter's
CRI
$1.48B
$1.51K ﹤0.01%
+21
New +$1.61K
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.49K ﹤0.01%
+100
New +$1.51K
CMCO icon
411
Columbus McKinnon
CMCO
$567M
$1.49K ﹤0.01%
+40
New +$1.45K
EMBC icon
412
Embecta
EMBC
$287M
$1.46K ﹤0.01%
+52
New +$1.48K
NSA
413
DELISTED
National Storage Affiliates Trust
NSA
$1.46K ﹤0.01%
+35
New +$1.42K
THRM icon
414
Gentherm
THRM
$1.25B
$1.45K ﹤0.01%
+24
New +$1.61K
CRM icon
415
Salesforce
CRM
$159B
$1.4K ﹤0.01%
+7
New +$1.18K
LOPE icon
416
Grand Canyon Education
LOPE
$3.93B
$1.37K ﹤0.01%
+12
New +$1.35K
GTES icon
417
Gates Industrial Corporation Ltd.
GTES
$7.13B
$1.32K ﹤0.01%
+95
New +$1.27K
WTFC icon
418
Wintrust Financial
WTFC
$10.8B
$1.31K ﹤0.01%
+18
New +$1.54K
DEA
419
Easterly Government Properties
DEA
$1.14B
$1.24K ﹤0.01%
+36
New +$1.35K
RPD icon
420
Rapid7
RPD
$775M
$1.19K ﹤0.01%
+26
New +$1.11K
SF
421
Stifel
SF
$12.6B
$1.18K ﹤0.01%
+30
New +$1.26K
OVV icon
422
Ovintiv
OVV
$17.2B
$1.08K ﹤0.01%
+30
New +$1.32K
CGC
423
Canopy Growth
CGC
$406M
$1.03K ﹤0.01%
+59
New +$1.4K
VCEL icon
424
Vericel Corp
VCEL
$2.26B
$1.03K ﹤0.01%
+35
New +$1.01K
BFAM icon
425
Bright Horizons
BFAM
$3.87B
$1K ﹤0.01%
+13
New +$1K
14 15 16
17
18

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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 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.