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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
-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
BUZZ icon
426
VanEck Social Sentiment ETF
BUZZ
$98.6M
$924 ﹤0.01%
60
– –
CRI icon
427
Carter's
CRI
$1.48B
$899 ﹤0.01%
+13
New +$929
PUMP icon
428
ProPetro Holding
PUMP
$1.43B
$851 ﹤0.01%
+80
New +$794
EMBC icon
429
Embecta
EMBC
$296M
$783 ﹤0.01%
+52
New +$975
INN
430
Summit Hotel Properties
INN
$670M
$783 ﹤0.01%
+135
New +$806
DNUT icon
431
Krispy Kreme
DNUT
$542M
$624 ﹤0.01%
+50
New +$699
PTLO icon
432
Portillo's
PTLO
$325M
$570 ﹤0.01%
+37
New +$723
DBX icon
433
Dropbox
DBX
$8.07B
$545 ﹤0.01%
+20
New +$545
OXY.WS icon
434
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$433 ﹤0.01%
+10
New +$410
CGC
435
Canopy Growth
CGC
$402M
$377 ﹤0.01%
+48
New +$294
KO icon
436
Coca-Cola
KO
$374B
$336 ﹤0.01%
+6
New +$360
FSR
437
DELISTED
Fisker Inc.
FSR
$283 ﹤0.01%
+44
New +$268
CVAC
438
DELISTED
CureVac
CVAC
$103 ﹤0.01%
+15
New +$132
HLGN
439
DELISTED
Heliogen, Inc.
HLGN
$72 ﹤0.01%
+19
New +$138
LUMN icon
440
Lumen
LUMN
$6.85B
$54 ﹤0.01%
+38
New +$64
RBLX icon
441
Roblox
RBLX
$26.5B
$29 ﹤0.01%
+1
New +$33
SOFO
442
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$17 ﹤0.01%
+25
New +$20
NVIV
443
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
+1
New +$1
NURE icon
444
Nuveen Short-Term REIT ETF
NURE
$34.8M
– –
-500
Closed -$15.2K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-240
Closed -$9.74K
14 15 16 17
18

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SP
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SWC
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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
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SSC
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HIF
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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.