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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
CCC
401
CCC Intelligent Solutions
CCC
$4.08B
$1.6K ﹤0.01%
+120
New +$1.32K
KWR icon
402
Quaker Houghton
KWR
$2.92B
$1.6K ﹤0.01%
+10
New +$1.78K
AUB icon
403
Atlantic Union Bankshares
AUB
$5.97B
$1.58K ﹤0.01%
+55
New +$1.64K
ADC icon
404
Agree Realty
ADC
$9.41B
$1.55K ﹤0.01%
+28
New +$1.75K
SF
405
Stifel
SF
$12.6B
$1.54K ﹤0.01%
+38
New +$1.6K
BURL icon
406
Burlington
BURL
$23.2B
$1.49K ﹤0.01%
+11
New +$1.76K
OVV icon
407
Ovintiv
OVV
$16.4B
$1.43K ﹤0.01%
+30
New +$1.36K
POR icon
408
Portland General Electric
POR
$5.77B
$1.42K ﹤0.01%
+35
New +$1.59K
LOPE icon
409
Grand Canyon Education
LOPE
$3.98B
$1.4K ﹤0.01%
+12
New +$1.33K
CMCO icon
410
Columbus McKinnon
CMCO
$584M
$1.4K ﹤0.01%
+40
New +$1.52K
GTLS
411
DELISTED
Chart Industries
GTLS
$1.35K ﹤0.01%
+8
New +$1.34K
GTES icon
412
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.34K ﹤0.01%
+115
New +$1.43K
PFE icon
413
Pfizer
PFE
$153B
$1.33K ﹤0.01%
+40
New +$1.42K
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.31K ﹤0.01%
10
– –
THRM icon
415
Gentherm
THRM
$1.27B
$1.3K ﹤0.01%
+24
New +$1.39K
CHX
416
DELISTED
ChampionX
CHX
$1.25K ﹤0.01%
+35
New +$1.24K
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22K ﹤0.01%
+100
New +$1.38K
RPD icon
418
Rapid7
RPD
$773M
$1.19K ﹤0.01%
+26
New +$1.2K
VCEL icon
419
Vericel Corp
VCEL
$2.31B
$1.17K ﹤0.01%
+35
New +$1.21K
NSA
420
DELISTED
National Storage Affiliates Trust
NSA
$1.11K ﹤0.01%
+35
New +$1.19K
MKTX icon
421
MarketAxess Holdings
MKTX
$5.72B
$1.07K ﹤0.01%
+5
New +$1.21K
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$1.05K ﹤0.01%
+23
New +$1.07K
DEA
423
Easterly Government Properties
DEA
$1.18B
$1.03K ﹤0.01%
+36
New +$1.23K
SM icon
424
SM Energy
SM
$6.87B
$992 ﹤0.01%
+25
New +$948
VIR icon
425
Vir Biotechnology
VIR
$1.49B
$928 ﹤0.01%
+99
New +$1.41K
14 15 16
17
18

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SP
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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 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.