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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
+9.77%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$7.26M
(-2.1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.18M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.51M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.55M |
| 2 |
Microsoft
MSFT
|
+$3.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.1M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.01% |
| 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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$41.2B
| – | – |
-847
| Closed | -$94.7K |
|
|
127
Apple
AAPL
$4.57T
| – | – |
-17,489
| Closed | -$2.99M |
|
128
AbbVie
ABBV
$435B
| – | – |
-927
| Closed | -$138K |
|
129
Abbott
ABT
$187B
| – | – |
-1,153
| Closed | -$112K |
|
130
Arch Capital
ACGL
$33.6B
| – | – |
-1,859
| Closed | -$148K |
|
131
Acadia Healthcare
ACHC
$2.94B
| – | – |
-26
| Closed | -$1.83K |
|
132
Accenture
ACN
$108B
| – | – |
-2,099
| Closed | -$645K |
|
133
Adobe
ADBE
$105B
| – | – |
-379
| Closed | -$193K |
|
134
Agree Realty
ADC
$9.41B
| – | – |
-28
| Closed | -$1.55K |
|
135
Analog Devices
ADI
$190B
| – | – |
-531
| Closed | -$93K |
|
136
Automatic Data Processing
ADP
$108B
| – | – |
-3,821
| Closed | -$919K |
|
137
Aflac
AFL
$62.6B
| – | – |
-680
| Closed | -$52.2K |
|
138
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-197
| Closed | -$44.9K |
|
139
Alcon
ALC
$35B
| – | – |
-1,232
| Closed | -$94.9K |
|
140
Advanced Micro Devices
AMD
$789B
| – | – |
-168
| Closed | -$17.3K |
|
141
Amgen
AMGN
$222B
| – | – |
-780
| Closed | -$210K |
|
142
American Tower
AMT
$80.4B
| – | – |
-1,189
| Closed | -$196K |
|
143
Amazon
AMZN
$2.96T
| – | – |
-2,260
| Closed | -$287K |
|
144
Aon
AON
$76B
| – | – |
-91
| Closed | -$29.5K |
|
145
Air Products & Chemicals
APD
$67.6B
| – | – |
-52
| Closed | -$14.7K |
|
146
Atkore
ATKR
$3.16B
| – | – |
-17
| Closed | -$2.54K |
|
147
Atmos Energy
ATO
$28.8B
| – | – |
-87
| Closed | -$9.22K |
|
148
AptarGroup
ATR
$8.61B
| – | – |
-1,336
| Closed | -$167K |
|
149
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-55
| Closed | -$1.58K |
|
150
Avery Dennison
AVY
$13.4B
| – | – |
-198
| Closed | -$36.2K |
|
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Milestone Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Milestone Investment Advisors held 450 positions worth $344M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Milestone Investment Advisors withdrew a net $37.7M in Q4 2023, closing 325 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets, down from 0.59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Milestone Investment Advisors opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.09M.
- Milestone Investment Advisors's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 25,917 shares worth $1.09M.
- Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $7.5M increase.
- Milestone Investment Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.55M.
- Milestone Investment Advisors fully exited Microsoft in Q4 2023, selling an estimated $3.86M.
- Milestone Investment Advisors's ten largest holdings make up 55% of its $344M portfolio in Q4 2023.
- Milestone Investment Advisors opened 7 new positions and closed 325 in Q4 2023.
- Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $344M.
Based on Milestone Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.