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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
+5.52%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$975K
Cap. Flow
-$16.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.3M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$3.61M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
AAPL icon
Apple
AAPL
+$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
5
ADP icon
Automatic Data Processing
ADP
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.6B
– –
-2,244
Closed -$152K
ACHC icon
127
Acadia Healthcare
ACHC
$2.94B
– –
-26
Closed -$1.88K
ACN icon
128
Accenture
ACN
$108B
– –
-1,572
Closed -$449K
ADBE icon
129
Adobe
ADBE
$105B
– –
-475
Closed -$183K
ADC icon
130
Agree Realty
ADC
$9.41B
– –
-28
Closed -$1.92K
ADI icon
131
Analog Devices
ADI
$190B
– –
-531
Closed -$105K
ADP icon
132
Automatic Data Processing
ADP
$108B
– –
-3,761
Closed -$837K
AFL icon
133
Aflac
AFL
$62.6B
– –
-680
Closed -$43.9K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-197
Closed -$37.7K
ALC icon
135
Alcon
ALC
$35B
– –
-1,232
Closed -$86.9K
AMD icon
136
Advanced Micro Devices
AMD
$789B
– –
-167
Closed -$16.4K
AMGN icon
137
Amgen
AMGN
$222B
– –
-780
Closed -$189K
AMT icon
138
American Tower
AMT
$80.4B
– –
-1,189
Closed -$243K
AMZN icon
139
Amazon
AMZN
$2.96T
– –
-2,260
Closed -$233K
AON icon
140
Aon
AON
$76B
– –
-94
Closed -$29.6K
APD icon
141
Air Products & Chemicals
APD
$67.6B
– –
-27
Closed -$7.75K
ATKR icon
142
Atkore
ATKR
$3.16B
– –
-17
Closed -$2.39K
ATO icon
143
Atmos Energy
ATO
$28.8B
– –
-87
Closed -$9.78K
ATR icon
144
AptarGroup
ATR
$8.61B
– –
-1,336
Closed -$158K
AUB icon
145
Atlantic Union Bankshares
AUB
$5.97B
– –
-55
Closed -$1.93K
AVY icon
146
Avery Dennison
AVY
$13.4B
– –
-198
Closed -$35.4K
AXP icon
147
American Express
AXP
$230B
– –
-600
Closed -$99K
AZN icon
148
AstraZeneca
AZN
$250B
– –
-500
Closed -$69.4K
AZTA icon
149
Azenta
AZTA
$1.48B
– –
-36
Closed -$1.61K
BABA icon
150
Alibaba
BABA
$308B
– –
-352
Closed -$36K
4 5
6
7 8

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Investment Advisors held 450 positions worth $323M, down 0.3% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Milestone Investment Advisors withdrew a net $16.3M in Q2 2023, closing 330 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestone Investment Advisors opened a new position in Invesco International Developed Dynamic Multifactor ETF worth $3.63M.

  • Milestone Investment Advisors's largest Q2 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 150,664 shares worth $3.63M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $7.81M increase.
  • Milestone Investment Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.23M.
  • Milestone Investment Advisors fully exited Microsoft in Q2 2023, selling an estimated $3.51M.
  • Milestone Investment Advisors's ten largest holdings make up 57% of its $323M portfolio in Q2 2023.
  • Milestone Investment Advisors opened 6 new positions and closed 330 in Q2 2023.
  • Milestone Investment Advisors's portfolio value fell 0.3% quarter-over-quarter to $323M.

Based on Milestone Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.