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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
-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
ABBV icon
126
AbbVie
ABBV
$435B
$138K 0.04%
+927
New +$136K
DMXF icon
127
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$135K 0.04%
2,361
– –
TSLA icon
128
Tesla
TSLA
$1.3T
$132K 0.04%
+528
New +$136K
STX icon
129
Seagate
STX
$184B
$132K 0.04%
+2,000
New +$129K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$129K 0.04%
1,415
+257
+22% +$24.6K
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$126K 0.04%
3,627
– –
CHTR icon
132
Charter Communications
CHTR
$18.2B
$125K 0.04%
+285
New +$119K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$125K 0.04%
+1,758
New +$131K
DWX icon
134
State Street SPDR S&P International Dividend ETF
DWX
$533M
$121K 0.03%
3,683
– –
OMFS icon
135
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$121K 0.03%
3,565
-5,957
-63% -$215K
HD icon
136
Home Depot
HD
$355B
$120K 0.03%
+396
New +$127K
UNP icon
137
Union Pacific
UNP
$174B
$116K 0.03%
+570
New +$124K
GIS icon
138
General Mills
GIS
$19.7B
$115K 0.03%
+1,795
New +$127K
VZ icon
139
Verizon
VZ
$196B
$114K 0.03%
+3,511
New +$119K
ABT icon
140
Abbott
ABT
$187B
$112K 0.03%
+1,153
New +$121K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.71B
$110K 0.03%
+902
New +$115K
BMO icon
142
Bank of Montreal
BMO
$127B
$108K 0.03%
+1,277
New +$112K
PCAR icon
143
PACCAR
PCAR
$70.1B
$108K 0.03%
+1,267
New +$108K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$107K 0.03%
+358
New +$108K
BR icon
145
Broadridge
BR
$19B
$102K 0.03%
+568
New +$101K
CINF icon
146
Cincinnati Financial
CINF
$27.1B
$99.7K 0.03%
+975
New +$102K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$99.7K 0.03%
+341
New +$106K
FISV
148
Fiserv Inc
FISV
$27.9B
$98.5K 0.03%
+872
New +$107K
ALC icon
149
Alcon
ALC
$35B
$94.9K 0.03%
+1,232
New +$101K
A icon
150
Agilent Technologies
A
$41.2B
$94.7K 0.03%
+847
New +$101K
4 5
6
7 8

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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.