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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
WAT icon
101
Waters Corp
WAT
$39.9B
$213K 0.06%
+775
New +$214K
AMGN icon
102
Amgen
AMGN
$222B
$210K 0.06%
+780
New +$195K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$204K 0.06%
1,581
-300
-16% -$39.8K
LOW icon
104
Lowe's Companies
LOW
$125B
$199K 0.06%
+957
New +$215K
ESG icon
105
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$198K 0.06%
1,883
– –
AMT icon
106
American Tower
AMT
$80.4B
$196K 0.06%
+1,189
New +$217K
ADBE icon
107
Adobe
ADBE
$105B
$193K 0.06%
+379
New +$199K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$188K 0.05%
5,905
+10
+0.2% +$330
CSCO icon
109
Cisco
CSCO
$479B
$187K 0.05%
+3,485
New +$188K
MDT icon
110
Medtronic
MDT
$112B
$183K 0.05%
+2,337
New +$196K
DCI icon
111
Donaldson
DCI
$11.4B
$174K 0.05%
+2,910
New +$180K
MRSH
112
Marsh
MRSH
$91.5B
$169K 0.05%
+889
New +$170K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$169K 0.05%
+334
New +$178K
SCHY icon
114
Schwab International Dividend Equity ETF
SCHY
$2.57B
$169K 0.05%
7,333
-6,120
-45% -$146K
ATR icon
115
AptarGroup
ATR
$8.61B
$167K 0.05%
+1,336
New +$164K
UPS icon
116
United Parcel Service
UPS
$88.9B
$161K 0.05%
+1,034
New +$178K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$160K 0.05%
+628
New +$168K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$159K 0.05%
741
– –
HYXF icon
119
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$157K 0.04%
3,645
-1,330
-27% -$58.3K
CMCSA icon
120
Comcast
CMCSA
$90B
$156K 0.04%
+3,522
New +$157K
OTTR icon
121
Otter Tail
OTTR
$3.94B
$152K 0.04%
+2,003
New +$164K
DHR icon
122
Danaher
DHR
$144B
$151K 0.04%
+686
New +$153K
LNT icon
123
Alliant Energy
LNT
$18B
$149K 0.04%
+3,066
New +$159K
ACGL icon
124
Arch Capital
ACGL
$33.6B
$148K 0.04%
+1,859
New +$145K
LRCX icon
125
Lam Research
LRCX
$390B
$139K 0.04%
+2,210
New +$145K
3 4
5
6 7

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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
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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.