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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
PACW
126
DELISTED
PacWest Bancorp
PACW
$141K 0.04%
+14,500
New +$322K
STX icon
127
Seagate
STX
$184B
$132K 0.04%
+2,000
New +$127K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$132K 0.04%
+1,758
New +$131K
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$129K 0.04%
3,642
– –
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$533M
$126K 0.04%
3,683
+891
+32% +$30.2K
UNP icon
131
Union Pacific
UNP
$174B
$123K 0.04%
+610
New +$124K
COP icon
132
ConocoPhillips
COP
$141B
$118K 0.04%
+1,188
New +$130K
LRCX icon
133
Lam Research
LRCX
$390B
$117K 0.04%
+2,210
New +$108K
HD icon
134
Home Depot
HD
$355B
$117K 0.04%
+396
New +$121K
ABT icon
135
Abbott
ABT
$187B
$117K 0.04%
+1,153
New +$122K
NULV icon
136
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$116K 0.04%
3,403
-2,853
-46% -$98.3K
CINF icon
137
Cincinnati Financial
CINF
$27.1B
$109K 0.03%
+975
New +$111K
BMO icon
138
Bank of Montreal
BMO
$127B
$107K 0.03%
+1,203
New +$114K
DMXF icon
139
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$106K 0.03%
1,787
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$106K 0.03%
+2,792
New +$106K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$105K 0.03%
1,158
– –
ADI icon
142
Analog Devices
ADI
$190B
$105K 0.03%
+531
New +$95.2K
CHTR icon
143
Charter Communications
CHTR
$18.2B
$102K 0.03%
+285
New +$106K
AXP icon
144
American Express
AXP
$230B
$99K 0.03%
+600
New +$99.5K
FISV
145
Fiserv Inc
FISV
$27.9B
$98.6K 0.03%
+872
New +$95.9K
NEM icon
146
Newmont
NEM
$119B
$98K 0.03%
+2,000
New +$96.9K
USXF icon
147
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$97.2K 0.03%
2,938
+38
+1% +$1.22K
DLTR icon
148
Dollar Tree
DLTR
$25.2B
$95.7K 0.03%
+667
New +$96.8K
HON icon
149
Honeywell
HON
$78B
$95.6K 0.03%
+531
New +$99.8K
EW icon
150
Edwards Lifesciences
EW
$51.7B
$94.6K 0.03%
+1,143
New +$89.8K
4 5
6
7 8

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SWC
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VCP
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LCM
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TCCM
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HHMI
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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.