We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.3B
| – | – |
-600
| Closed | -$46.3K |
|
402
AT&T
T
$163B
| – | – |
-15,671
| Closed | -$302K |
|
403
TE Connectivity
TEL
$62.6B
| – | – |
-479
| Closed | -$62.8K |
|
404
Target
TGT
$68B
| – | – |
-28
| Closed | -$4.64K |
|
405
Gentherm
THRM
$1.27B
| – | – |
-24
| Closed | -$1.45K |
|
406
TJX Companies
TJX
$178B
| – | – |
-3,591
| Closed | -$281K |
|
407
Thermo Fisher Scientific
TMO
$220B
| – | – |
-334
| Closed | -$193K |
|
408
T. Rowe Price
TROW
$24.3B
| – | – |
-825
| Closed | -$93.1K |
|
409
Travelers Companies
TRV
$80.2B
| – | – |
-23
| Closed | -$3.94K |
|
410
Tractor Supply
TSCO
$18B
| – | – |
-225
| Closed | -$10.6K |
|
411
Tesla
TSLA
$1.3T
| – | – |
-1,563
| Closed | -$324K |
|
412
Toro Company
TTC
$9.49B
| – | – |
-22
| Closed | -$2.45K |
|
413
Texas Roadhouse
TXRH
$13.7B
| – | – |
-29
| Closed | -$3.13K |
|
414
UGI
UGI
$7.33B
| – | – |
-300
| Closed | -$10.4K |
|
415
Unilever
UL
$136B
| – | – |
-383
| Closed | -$22.4K |
|
416
UnitedHealth
UNH
$370B
| – | – |
-811
| Closed | -$383K |
|
417
Union Pacific
UNP
$174B
| – | – |
-610
| Closed | -$123K |
|
418
United Parcel Service
UPS
$88.9B
| – | – |
-1,034
| Closed | -$201K |
|
419
US Bancorp
USB
$99.6B
| – | – |
-11,307
| Closed | -$408K |
|
420
Visa
V
$677B
| – | – |
-1,875
| Closed | -$423K |
|
421
Vericel Corp
VCEL
$2.31B
| – | – |
-35
| Closed | -$1.03K |
|
422
Vir Biotechnology
VIR
$1.49B
| – | – |
-99
| Closed | -$2.3K |
|
423
Vodafone
VOD
$37.4B
| – | – |
-2,048
| Closed | -$22.6K |
|
424
Voya Financial
VOYA
$9.19B
| – | – |
-47
| Closed | -$3.36K |
|
425
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-100
| Closed | -$2.21K |
|
Similar funds
SCMS
SP
SWC
VCP
LCM
I
TCCM
HHMI
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.