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
Cap. Flow
-$16.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.3M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$3.61M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
AAPL icon
Apple
AAPL
+$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
5
ADP icon
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
VZ icon
426
Verizon
VZ
$196B
– –
-5,233
Closed -$204K
WAT icon
427
Waters Corp
WAT
$39.9B
– –
-775
Closed -$240K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
– –
-887
Closed -$30.7K
WBD icon
429
Warner Bros
WBD
$67.1B
– –
-3,031
Closed -$45.8K
WEC icon
430
WEC Energy
WEC
$35.1B
– –
-5,418
Closed -$514K
WFC icon
431
Wells Fargo
WFC
$264B
– –
-6,223
Closed -$233K
WMT icon
432
Walmart Inc
WMT
$890B
– –
-774
Closed -$38K
WSO icon
433
Watsco Inc
WSO
$13.6B
– –
-28
Closed -$8.91K
WTFC icon
434
Wintrust Financial
WTFC
$10.7B
– –
-18
Closed -$1.31K
XEL icon
435
Xcel Energy
XEL
$48.8B
– –
-40
Closed -$2.7K
XOM icon
436
ExxonMobil
XOM
$634B
– –
-5,431
Closed -$596K
ZBRA icon
437
Zebra Technologies
ZBRA
$17.8B
– –
-7
Closed -$2.23K
ITCI
438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40
Closed -$2.17K
RVNC
439
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-175
Closed -$5.64K
NAPA
440
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,000
Closed -$15.9K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
– –
-53
Closed -$3.48K
FSR
442
DELISTED
Fisker Inc.
FSR
– –
-44
Closed -$271
SOFO
443
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-25
Closed -$22
PACW
444
DELISTED
PacWest Bancorp
PACW
– –
-14,500
Closed -$141K
HLGN
445
DELISTED
Heliogen, Inc.
HLGN
– –
-32
Closed -$270
RETA
446
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-203
Closed -$18.5K
JJA
447
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
– –
-1,200
Closed -$30.5K
ABB
448
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$17.1K
NVIV
449
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$2
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-100
Closed -$1.49K
14 15 16 17
18

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

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.