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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
NMIH icon
76
NMI Holdings
NMIH
$3.36B
$340K 0.1%
+12,544
New +$349K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$339K 0.1%
1,794
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.09%
+2,460
New +$318K
TJX icon
79
TJX Companies
TJX
$178B
$319K 0.09%
+3,591
New +$316K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$306K 0.09%
12,782
– –
DIS icon
81
Walt Disney
DIS
$181B
$305K 0.09%
+3,767
New +$322K
ESGG icon
82
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$293K 0.08%
2,170
+45
+2% +$6.31K
AMZN icon
83
Amazon
AMZN
$2.96T
$287K 0.08%
+2,260
New +$303K
LRGE icon
84
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$286K 0.08%
5,517
– –
ROK icon
85
Rockwell Automation
ROK
$49B
$285K 0.08%
+996
New +$308K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$281K 0.08%
3,446
-389
-10% -$33K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.2B
$280K 0.08%
5,719
– –
PG icon
88
Procter & Gamble
PG
$339B
$268K 0.08%
+1,834
New +$280K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$267K 0.08%
3,555
-213
-6% -$16.1K
K
90
DELISTED
Kellanova
K
$251K 0.07%
+4,496
New +$267K
RAFE icon
91
PIMCO RAFI ESG US ETF
RAFE
$169M
$247K 0.07%
8,507
+863
+11% +$26.1K
WFC icon
92
Wells Fargo
WFC
$264B
$247K 0.07%
+6,040
New +$261K
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$240K 0.07%
8,929
+8,341
+1,419% +$234K
INTU icon
94
Intuit
INTU
$89B
$238K 0.07%
+465
New +$235K
MGEE icon
95
MGE Energy Inc
MGEE
$3.08B
$225K 0.06%
+3,285
New +$249K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$225K 0.06%
+325
New +$235K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$225K 0.06%
2,394
– –
T icon
98
AT&T
T
$163B
$224K 0.06%
+14,931
New +$219K
NKE icon
99
Nike
NKE
$61.9B
$218K 0.06%
+2,285
New +$235K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$215K 0.06%
1,351
– –
2 3
4
5 6

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
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SWC
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
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
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

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.