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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
BAC icon
151
Bank of America
BAC
$442B
– –
-208
Closed -$5.95K
BAH icon
152
Booz Allen Hamilton
BAH
$9.15B
– –
-26
Closed -$2.41K
BAM icon
153
Brookfield Asset Management
BAM
$83.8B
– –
-402
Closed -$13.2K
BAX icon
154
Baxter International
BAX
$14.2B
– –
-1,485
Closed -$60.2K
BDX icon
155
Becton Dickinson
BDX
$48.2B
– –
-1,703
Closed -$422K
BFAM icon
156
Bright Horizons
BFAM
$3.86B
– –
-13
Closed -$1K
BIO icon
157
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-5
Closed -$2.4K
BJ icon
158
BJs Wholesale Club
BJ
$12.3B
– –
-52
Closed -$3.96K
BLK icon
159
Blackrock
BLK
$176B
– –
-72
Closed -$48.2K
BMO icon
160
Bank of Montreal
BMO
$127B
– –
-1,203
Closed -$107K
BN icon
161
Brookfield
BN
$108B
– –
-2,414
Closed -$52.4K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
– –
-1,268
Closed -$87.9K
BP icon
163
BP
BP
$107B
– –
-1,911
Closed -$72.5K
BR icon
164
Broadridge
BR
$19B
– –
-568
Closed -$83.3K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,661
Closed -$513K
BURL icon
166
Burlington
BURL
$23.2B
– –
-11
Closed -$2.22K
BX icon
167
Blackstone
BX
$110B
– –
-112
Closed -$9.8K
C icon
168
Citigroup
C
$226B
– –
-252
Closed -$11.8K
CARR icon
169
Carrier Global
CARR
$52.8B
– –
-370
Closed -$16.9K
CASY icon
170
Casey's General Stores
CASY
$30.9B
– –
-159
Closed -$34.4K
CAT icon
171
Caterpillar
CAT
$387B
– –
-160
Closed -$36.6K
CB icon
172
Chubb
CB
$135B
– –
-100
Closed -$19.4K
CBT icon
173
Cabot Corp
CBT
$4.52B
– –
-1,141
Closed -$87.4K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-200
Closed -$11.8K
CDW icon
175
CDW
CDW
$17B
– –
-267
Closed -$52K
5 6
7
8 9

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
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.