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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
NIO icon
426
NIO
NIO
$11.9B
$957 ﹤0.01%
+91
New +$930
CHX
427
DELISTED
ChampionX
CHX
$950 ﹤0.01%
+35
New +$1.05K
INN
428
Summit Hotel Properties
INN
$673M
$945 ﹤0.01%
+135
New +$1.02K
BUZZ icon
429
VanEck Social Sentiment ETF
BUZZ
$99.5M
$895 ﹤0.01%
60
– –
PTLO icon
430
Portillo's
PTLO
$311M
$791 ﹤0.01%
+37
New +$777
DNUT icon
431
Krispy Kreme
DNUT
$553M
$778 ﹤0.01%
+50
New +$648
MFC icon
432
Manulife Financial
MFC
$73.5B
$735 ﹤0.01%
+40
New +$761
SM icon
433
SM Energy
SM
$7.42B
$704 ﹤0.01%
+25
New +$763
PUMP icon
434
ProPetro Holding
PUMP
$1.43B
$576 ﹤0.01%
+80
New +$726
DBX icon
435
Dropbox
DBX
$8.08B
$433 ﹤0.01%
+20
New +$439
OXY.WS icon
436
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$410 ﹤0.01%
+10
New +$404
QS icon
437
QuantumScape Corp
QS
$3.72B
$295 ﹤0.01%
+36
New +$292
FSR
438
DELISTED
Fisker Inc.
FSR
$271 ﹤0.01%
+44
New +$303
HLGN
439
DELISTED
Heliogen, Inc.
HLGN
$270 ﹤0.01%
+32
New +$486
HBAN icon
440
Huntington Bancshares
HBAN
$35.5B
$248 ﹤0.01%
+22
New +$306
CVAC
441
DELISTED
CureVac
CVAC
$105 ﹤0.01%
+15
New +$131
RBLX icon
442
Roblox
RBLX
$27.4B
$45 ﹤0.01%
+1
New +$38
SOFO
443
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$22 ﹤0.01%
+25
New +$22
NVIV
444
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
+1
New +$2
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-27
Closed -$1.23K
FNCL icon
446
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-4,500
Closed -$216K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-17
Closed -$1.63K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-62
Closed -$8.99K
VFH icon
449
Vanguard Financials ETF
VFH
$13.8B
– –
-1,767
Closed -$146K
14 15 16 17
18

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SWC
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LCM
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I
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TCCM
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HHMI
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VM
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SSC
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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.