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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
SUI icon
401
Sun Communities
SUI
$14.7B
– –
-17
Closed -$2.01K
SWKS icon
402
Skyworks Solutions
SWKS
$10.6B
– –
-349
Closed -$34.4K
SXT icon
403
Sensient Technologies
SXT
$5.53B
– –
-504
Closed -$29.5K
SYK icon
404
Stryker
SYK
$130B
– –
-1,263
Closed -$345K
SYY icon
405
Sysco
SYY
$40.3B
– –
-600
Closed -$39.6K
T icon
406
AT&T
T
$163B
– –
-14,931
Closed -$224K
TDS icon
407
Telephone and Data Systems
TDS
$3.75B
– –
-447
Closed -$8.19K
THRM icon
408
Gentherm
THRM
$1.27B
– –
-24
Closed -$1.3K
TJX icon
409
TJX Companies
TJX
$178B
– –
-3,591
Closed -$319K
TMO icon
410
Thermo Fisher Scientific
TMO
$220B
– –
-334
Closed -$169K
TOST icon
411
Toast
TOST
$19.9B
– –
-1,000
Closed -$18.7K
TROW icon
412
T. Rowe Price
TROW
$24.3B
– –
-825
Closed -$86.5K
TRV icon
413
Travelers Companies
TRV
$80.2B
– –
-23
Closed -$3.76K
TSCO icon
414
Tractor Supply
TSCO
$18B
– –
-225
Closed -$9.14K
TSLA icon
415
Tesla
TSLA
$1.3T
– –
-528
Closed -$132K
TTC icon
416
Toro Company
TTC
$9.49B
– –
-22
Closed -$1.83K
TXN icon
417
Texas Instruments
TXN
$261B
– –
-315
Closed -$50.1K
TXRH icon
418
Texas Roadhouse
TXRH
$13.7B
– –
-29
Closed -$2.79K
UGI icon
419
UGI
UGI
$7.33B
– –
-300
Closed -$6.9K
UL icon
420
Unilever
UL
$136B
– –
-376
Closed -$20.9K
UNH icon
421
UnitedHealth
UNH
$370B
– –
-811
Closed -$409K
UNP icon
422
Union Pacific
UNP
$174B
– –
-570
Closed -$116K
UPS icon
423
United Parcel Service
UPS
$88.9B
– –
-1,034
Closed -$161K
USB icon
424
US Bancorp
USB
$99.6B
– –
-11,307
Closed -$374K
V icon
425
Visa
V
$677B
– –
-1,875
Closed -$431K
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 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.