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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
MRK icon
51
Merck
MRK
$318B
$565K 0.17%
+5,314
New +$574K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$539K 0.17%
+3,480
New +$562K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.16%
10,020
+1,568
+19% +$83.4K
MCD icon
54
McDonald's
MCD
$195B
$522K 0.16%
+1,866
New +$500K
WEC icon
55
WEC Energy
WEC
$35.1B
$514K 0.16%
+5,418
New +$502K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$513K 0.16%
+1,661
New +$512K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$497K 0.15%
10,996
-4,608
-30% -$205K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$490K 0.15%
+19,434
New +$484K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$483K 0.15%
+4,640
New +$448K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$470K 0.15%
15,036
+563
+4% +$17.4K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$452K 0.14%
2,319
+52
+2% +$9.96K
ACN icon
62
Accenture
ACN
$108B
$449K 0.14%
+1,572
New +$429K
RAFE icon
63
PIMCO RAFI ESG US ETF
RAFE
$169M
$444K 0.14%
15,362
+200
+1% +$5.73K
JPM icon
64
JPMorgan Chase
JPM
$950B
$431K 0.13%
+3,308
New +$453K
V icon
65
Visa
V
$677B
$423K 0.13%
+1,875
New +$417K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$422K 0.13%
+1,703
New +$417K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$411K 0.13%
28,920
-15,380
-35% -$221K
USB icon
68
US Bancorp
USB
$99.6B
$408K 0.13%
+11,307
New +$504K
SYK icon
69
Stryker
SYK
$130B
$402K 0.12%
+1,408
New +$374K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$389K 0.12%
12,102
-193,745
-94% -$6.73M
UNH icon
71
UnitedHealth
UNH
$370B
$383K 0.12%
+811
New +$391K
DIS icon
72
Walt Disney
DIS
$181B
$377K 0.12%
+3,767
New +$380K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$372K 0.11%
+1,526
New +$356K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$340K 0.11%
1,794
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$324K 0.1%
+1,563
New +$273K
1 2
3
4 5

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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.