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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
VCEL icon
426
Vericel Corp
VCEL
$2.31B
– –
-35
Closed -$1.17K
VIR icon
427
Vir Biotechnology
VIR
$1.49B
– –
-99
Closed -$928
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-10
Closed -$1.31K
VOYA icon
429
Voya Financial
VOYA
$9.19B
– –
-47
Closed -$3.12K
VZ icon
430
Verizon
VZ
$196B
– –
-3,511
Closed -$114K
WAT icon
431
Waters Corp
WAT
$39.9B
– –
-775
Closed -$213K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
– –
-887
Closed -$19.7K
WBD icon
433
Warner Bros
WBD
$67.1B
– –
-2,535
Closed -$27.5K
WEC icon
434
WEC Energy
WEC
$35.1B
– –
-5,028
Closed -$405K
WFC icon
435
Wells Fargo
WFC
$264B
– –
-6,040
Closed -$247K
WMT icon
436
Walmart Inc
WMT
$890B
– –
-774
Closed -$41.3K
WSO icon
437
Watsco Inc
WSO
$13.6B
– –
-28
Closed -$10.6K
WTFC icon
438
Wintrust Financial
WTFC
$10.7B
– –
-24
Closed -$1.81K
XEL icon
439
Xcel Energy
XEL
$48.8B
– –
-40
Closed -$2.29K
XOM icon
440
ExxonMobil
XOM
$634B
– –
-5,435
Closed -$639K
ZBRA icon
441
Zebra Technologies
ZBRA
$17.8B
– –
-7
Closed -$1.66K
ITCI
442
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40
Closed -$2.08K
RVNC
443
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-175
Closed -$2.01K
NAPA
444
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,000
Closed -$10.3K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
– –
-23
Closed -$1.05K
FSR
446
DELISTED
Fisker Inc.
FSR
– –
-44
Closed -$283
SOFO
447
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-25
Closed -$17
HLGN
448
DELISTED
Heliogen, Inc.
HLGN
– –
-19
Closed -$72
NVIV
449
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$2
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-100
Closed -$1.22K
14 15 16 17
18

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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.