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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
+5.41%
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
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.24M |
| 2 |
Microsoft
MSFT
|
+$3.1M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.73M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$24.3B
| $93.1K | 0.03% |
+825
| New | +$94.3K |
|
152
PACCAR
PCAR
$70.1B
| $92.7K | 0.03% |
+1,267
| New | +$90.7K |
|
153
Dollar General
DG
$27.9B
| $92.4K | 0.03% |
+439
| New | +$98.5K |
|
154
Fastenal
FAST
$59.5B
| $89.1K | 0.03% |
+3,302
| New | +$84.7K |
|
155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $88.4K | 0.03% |
1,586
+333
| +27% | +$17.6K |
|
156
Bristol-Myers Squibb
BMY
$132B
| $87.9K | 0.03% |
+1,268
| New | +$89.4K |
|
157
Cabot Corp
CBT
$4.52B
| $87.4K | 0.03% |
+1,141
| New | +$85.5K |
|
158
Mettler-Toledo International
MTD
$28.6B
| $87.2K | 0.03% |
+57
| New | +$85.6K |
|
159
Intuitive Surgical
ISRG
$134B
| $87.1K | 0.03% |
+341
| New | +$84K |
|
160
Alcon
ALC
$35B
| $86.9K | 0.03% |
+1,232
| New | +$87.7K |
|
161
Cooper Companies
COO
$14.5B
| $85.9K | 0.03% |
+920
| New | +$79.1K |
|
162
Broadridge
BR
$19B
| $83.3K | 0.03% |
+568
| New | +$81.3K |
|
163
CMS Energy
CMS
$22.3B
| $78.4K | 0.02% |
+1,278
| New | +$78.6K |
|
164
Meta Platforms (Facebook)
META
$1.51T
| $75.9K | 0.02% |
+358
| New | +$61K |
|
165
Jacobs Solutions
J
$17B
| $75.3K | 0.02% |
+775
| New | +$77.3K |
|
166
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $75.3K | 0.02% |
2,220
+1,502
| +209% | +$52.7K |
|
167
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $74.3K | 0.02% |
2,500
| – | – |
|
168
Parker-Hannifin
PH
$135B
| $72.9K | 0.02% |
+217
| New | +$71.9K |
|
169
BP
BP
$107B
| $72.5K | 0.02% |
+1,911
| New | +$71.4K |
|
170
CSX Corp
CSX
$93.1B
| $71.5K | 0.02% |
+2,388
| New | +$73.4K |
|
171
Copart
CPRT
$27.5B
| $70.7K | 0.02% |
+1,880
| New | +$63.9K |
|
172
Linde
LIN
$226B
| $70K | 0.02% |
+197
| New | +$66K |
|
173
AstraZeneca
AZN
$250B
| $69.4K | 0.02% |
+500
| New | +$67.3K |
|
174
iShares S&P 500 Growth ETF
IVW
$77.6B
| $68.7K | 0.02% |
1,076
| – | – |
|
175
Northern Trust
NTRS
$33.9B
| $68.7K | 0.02% |
+780
| New | +$72.3K |
|
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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.