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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
-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
CVX icon
51
Chevron
CVX
$366B
$753K 0.21%
+4,464
New +$721K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$696K 0.2%
29,022
-344
-1% -$8.37K
COST icon
53
Costco
COST
$420B
$651K 0.19%
+1,153
New +$636K
ACN icon
54
Accenture
ACN
$108B
$645K 0.18%
+2,099
New +$661K
XOM icon
55
ExxonMobil
XOM
$634B
$639K 0.18%
+5,435
New +$596K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$612K 0.17%
+4,640
New +$603K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$582K 0.17%
+1,661
New +$589K
MRK icon
58
Merck
MRK
$318B
$566K 0.16%
+5,499
New +$593K
PEP icon
59
PepsiCo
PEP
$190B
$566K 0.16%
+3,338
New +$606K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$546K 0.16%
17,247
+2,278
+15% +$73.9K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$535K 0.15%
+3,435
New +$567K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$527K 0.15%
10,128
-20
-0.2% -$1.1K
MCD icon
63
McDonald's
MCD
$195B
$492K 0.14%
+1,866
New +$532K
JPM icon
64
JPMorgan Chase
JPM
$950B
$480K 0.14%
+3,308
New +$496K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$448K 0.13%
2,299
-4
-0.2% -$817
BDX icon
66
Becton Dickinson
BDX
$48.2B
$440K 0.13%
+1,703
New +$460K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.9B
$434K 0.12%
3,027
-948
-24% -$142K
V icon
68
Visa
V
$677B
$431K 0.12%
+1,875
New +$451K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$428K 0.12%
6,188
+85
+1% +$6.12K
UNH icon
70
UnitedHealth
UNH
$370B
$409K 0.12%
+811
New +$399K
WEC icon
71
WEC Energy
WEC
$35.1B
$405K 0.12%
+5,028
New +$437K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$376K 0.11%
11,348
– –
USB icon
73
US Bancorp
USB
$99.6B
$374K 0.11%
+11,307
New +$412K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$351K 0.1%
+1,526
New +$372K
SYK icon
75
Stryker
SYK
$130B
$345K 0.1%
+1,263
New +$362K
1 2
3
4 5

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LCM
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TCCM
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HHMI
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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.