MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+5.41%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$38.7M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.23M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$495K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.7B
| $93.1K | 0.03% |
+825
| New | +$93.1K |
|
152
PACCAR
PCAR
$51.7B
| $92.7K | 0.03% |
+1,267
| New | +$92.7K |
|
153
Dollar General
DG
$24B
| $92.4K | 0.03% |
+439
| New | +$92.4K |
|
154
Fastenal
FAST
$54.7B
| $89.1K | 0.03% |
+3,302
| New | +$89.1K |
|
155
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $88.4K | 0.03% |
1,586
+333
| +27% | +$18.6K |
|
156
Bristol-Myers Squibb
BMY
$95.7B
| $87.9K | 0.03% |
+1,268
| New | +$87.9K |
|
157
Cabot Corp
CBT
$4.27B
| $87.4K | 0.03% |
+1,141
| New | +$87.4K |
|
158
Mettler-Toledo International
MTD
$26.8B
| $87.2K | 0.03% |
+57
| New | +$87.2K |
|
159
Intuitive Surgical
ISRG
$166B
| $87.1K | 0.03% |
+341
| New | +$87.1K |
|
160
Alcon
ALC
$39.6B
| $86.9K | 0.03% |
+1,232
| New | +$86.9K |
|
161
Cooper Companies
COO
$13.7B
| $85.9K | 0.03% |
+920
| New | +$85.9K |
|
162
Broadridge
BR
$29.3B
| $83.3K | 0.03% |
+568
| New | +$83.3K |
|
163
CMS Energy
CMS
$21.4B
| $78.4K | 0.02% |
+1,278
| New | +$78.4K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $75.9K | 0.02% |
+358
| New | +$75.9K |
|
165
Jacobs Solutions
J
$17.3B
| $75.3K | 0.02% |
+775
| New | +$75.3K |
|
166
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $75.3K | 0.02% |
2,220
+1,502
| +209% | +$50.9K |
|
167
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $74.3K | 0.02% |
2,500
| – | – |
|
168
Parker-Hannifin
PH
$95.4B
| $72.9K | 0.02% |
+217
| New | +$72.9K |
|
169
BP
BP
$86.9B
| $72.5K | 0.02% |
+1,911
| New | +$72.5K |
|
170
CSX Corp
CSX
$60.2B
| $71.5K | 0.02% |
+2,388
| New | +$71.5K |
|
171
Copart
CPRT
$46.2B
| $70.7K | 0.02% |
+1,880
| New | +$70.7K |
|
172
Linde
LIN
$219B
| $70K | 0.02% |
+197
| New | +$70K |
|
173
AstraZeneca
AZN
$253B
| $69.4K | 0.02% |
+1,000
| New | +$69.4K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.5B
| $68.7K | 0.02% |
1,076
| – | – |
|
175
Northern Trust
NTRS
$24.1B
| $68.7K | 0.02% |
+780
| New | +$68.7K |
|