MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
-3.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$28.5M
(+8.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$360K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$332K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CCC Intelligent Solutions
CCCS
$6.4B
| $1.6K | ﹤0.01% |
+120
| New | +$1.6K |
|
402
Quaker Houghton
KWR
$2.51B
| $1.6K | ﹤0.01% |
+10
| New | +$1.6K |
|
403
Atlantic Union Bankshares
AUB
$5.09B
| $1.58K | ﹤0.01% |
+55
| New | +$1.58K |
|
404
Agree Realty
ADC
$8.08B
| $1.55K | ﹤0.01% |
+28
| New | +$1.55K |
|
405
Stifel
SF
$11.5B
| $1.54K | ﹤0.01% |
+25
| New | +$1.54K |
|
406
Burlington
BURL
$18.4B
| $1.49K | ﹤0.01% |
+11
| New | +$1.49K |
|
407
Ovintiv
OVV
$10.6B
| $1.43K | ﹤0.01% |
+30
| New | +$1.43K |
|
408
Portland General Electric
POR
$4.69B
| $1.42K | ﹤0.01% |
+35
| New | +$1.42K |
|
409
Grand Canyon Education
LOPE
$5.74B
| $1.4K | ﹤0.01% |
+12
| New | +$1.4K |
|
410
Columbus McKinnon
CMCO
$428M
| $1.4K | ﹤0.01% |
+40
| New | +$1.4K |
|
411
Chart Industries
GTLS
$8.96B
| $1.35K | ﹤0.01% |
+8
| New | +$1.35K |
|
412
Gates Industrial
GTES
$6.68B
| $1.34K | ﹤0.01% |
+115
| New | +$1.34K |
|
413
Pfizer
PFE
$141B
| $1.33K | ﹤0.01% |
+40
| New | +$1.33K |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31K | ﹤0.01% |
10
| – | – |
|
415
Gentherm
THRM
$1.1B
| $1.3K | ﹤0.01% |
+24
| New | +$1.3K |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $1.25K | ﹤0.01% |
+35
| New | +$1.25K |
|
|
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22K | ﹤0.01% |
+100
| New | +$1.22K |
|
418
Rapid7
RPD
$1.32B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
419
Vericel Corp
VCEL
$1.72B
| $1.17K | ﹤0.01% |
+35
| New | +$1.17K |
|
420
National Storage Affiliates Trust
NSA
$2.56B
| $1.11K | ﹤0.01% |
+35
| New | +$1.11K |
|
421
MarketAxess Holdings
MKTX
$7.01B
| $1.07K | ﹤0.01% |
+5
| New | +$1.07K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $1.05K | ﹤0.01% |
+23
| New | +$1.05K |
|
|
DEA
423
Easterly Government Properties
DEA
$1.05B
| $1.03K | ﹤0.01% |
+36
| New | +$1.03K |
|
424
SM Energy
SM
$3.09B
| $992 | ﹤0.01% |
+25
| New | +$992 |
|
425
Vir Biotechnology
VIR
$732M
| $928 | ﹤0.01% |
+99
| New | +$928 |
|