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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$323K 0.1%
4,490
+122
+3% +$8.56K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$321K 0.1%
13,106
-1,972
-13% -$48.9K
OMFS icon
78
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$310K 0.1%
8,825
+1,032
+13% +$37.3K
T icon
79
AT&T
T
$163B
$302K 0.09%
+15,671
New +$300K
ROK icon
80
Rockwell Automation
ROK
$49B
$292K 0.09%
+996
New +$283K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$285K 0.09%
3,732
+791
+27% +$59.9K
K
82
DELISTED
Kellanova
K
$283K 0.09%
+4,496
New +$284K
TJX icon
83
TJX Companies
TJX
$178B
$281K 0.09%
+3,591
New +$283K
NKE icon
84
Nike
NKE
$61.9B
$280K 0.09%
+2,285
New +$281K
NMIH icon
85
NMI Holdings
NMIH
$3.36B
$280K 0.09%
+12,544
New +$281K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30.2B
$278K 0.09%
5,719
– –
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$272K 0.08%
8,685
+15
+0.2% +$475
PG icon
88
Procter & Gamble
PG
$339B
$263K 0.08%
+1,772
New +$253K
MGEE icon
89
MGE Energy Inc
MGEE
$3.08B
$255K 0.08%
+3,279
New +$237K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$253K 0.08%
+2,440
New +$234K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$250K 0.08%
3,201
-596
-16% -$45K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$244K 0.08%
1,881
– –
AMT icon
93
American Tower
AMT
$80.4B
$243K 0.08%
+1,189
New +$249K
WAT icon
94
Waters Corp
WAT
$39.9B
$240K 0.07%
+775
New +$251K
AMZN icon
95
Amazon
AMZN
$2.96T
$233K 0.07%
+2,260
New +$218K
WFC icon
96
Wells Fargo
WFC
$264B
$233K 0.07%
+6,223
New +$271K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$226K 0.07%
2,494
– –
GWW icon
98
W.W. Grainger
GWW
$60.2B
$224K 0.07%
+325
New +$207K
ESGG icon
99
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$221K 0.07%
1,675
+396
+31% +$50.7K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$214K 0.07%
1,351
– –
2 3
4
5 6

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

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.