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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
-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
ADI icon
151
Analog Devices
ADI
$190B
$93K 0.03%
+531
New +$97.9K
HON icon
152
Honeywell
HON
$78B
$92.4K 0.03%
+531
New +$97.2K
FAST icon
153
Fastenal
FAST
$59.5B
$90.2K 0.03%
+3,302
New +$93.8K
AXP icon
154
American Express
AXP
$230B
$89.5K 0.03%
+600
New +$98.1K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$86.5K 0.02%
+825
New +$92.9K
PH icon
156
Parker-Hannifin
PH
$135B
$84.5K 0.02%
+217
New +$87.2K
COO icon
157
Cooper Companies
COO
$14.5B
$81.1K 0.02%
+1,020
New +$94K
CPRT icon
158
Copart
CPRT
$27.5B
$81K 0.02%
+1,880
New +$83.6K
EW icon
159
Edwards Lifesciences
EW
$51.7B
$79.2K 0.02%
+1,143
New +$91.9K
CBT icon
160
Cabot Corp
CBT
$4.52B
$79K 0.02%
+1,141
New +$79.3K
NEM icon
161
Newmont
NEM
$119B
$73.9K 0.02%
+2,000
New +$81.3K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.6B
$73.6K 0.02%
1,076
– –
CSX icon
163
CSX Corp
CSX
$93.1B
$73.4K 0.02%
+2,388
New +$75.7K
LIN icon
164
Linde
LIN
$226B
$73K 0.02%
+196
New +$74.6K
XJR icon
165
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$71.7K 0.02%
2,170
– –
DLTR icon
166
Dollar Tree
DLTR
$25.2B
$71K 0.02%
+667
New +$89.4K
ROST icon
167
Ross Stores
ROST
$81.9B
$70.6K 0.02%
+625
New +$71.7K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.2B
$70.5K 0.02%
300
– –
CMS icon
169
CMS Energy
CMS
$22.3B
$67.9K 0.02%
+1,278
New +$74K
AZN icon
170
AstraZeneca
AZN
$250B
$67.7K 0.02%
+500
New +$68.3K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$67.5K 0.02%
669
– –
USXF icon
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$67.2K 0.02%
1,938
– –
NVS icon
173
Novartis
NVS
$297B
$65.4K 0.02%
+642
New +$65.2K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$65K 0.02%
152
– –
PPG icon
175
PPG Industries
PPG
$26.6B
$64.9K 0.02%
+500
New +$70.2K
5 6
7
8 9

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SWC
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VCP
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LCM
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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.