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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
Cap. Flow
-$37.7M
Cap. Flow %
-10.94%
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.99M
5
SCHO icon
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
AWK icon
151
American Water Works
AWK
$26.9B
– –
-59
Closed -$7.31K
AXP icon
152
American Express
AXP
$230B
– –
-600
Closed -$89.5K
AZN icon
153
AstraZeneca
AZN
$250B
– –
-500
Closed -$67.7K
AZTA icon
154
Azenta
AZTA
$1.48B
– –
-36
Closed -$1.81K
BABA icon
155
Alibaba
BABA
$308B
– –
-352
Closed -$30.5K
BAC icon
156
Bank of America
BAC
$442B
– –
-211
Closed -$5.78K
BAH icon
157
Booz Allen Hamilton
BAH
$9.15B
– –
-26
Closed -$2.84K
BAM icon
158
Brookfield Asset Management
BAM
$83.8B
– –
-402
Closed -$13.4K
BAX icon
159
Baxter International
BAX
$14.2B
– –
-1,326
Closed -$50K
BDX icon
160
Becton Dickinson
BDX
$48.2B
– –
-1,703
Closed -$440K
BFAM icon
161
Bright Horizons
BFAM
$3.86B
– –
-23
Closed -$1.87K
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-6
Closed -$2.15K
BJ icon
163
BJs Wholesale Club
BJ
$12.3B
– –
-52
Closed -$3.71K
BLK icon
164
Blackrock
BLK
$176B
– –
-72
Closed -$46.5K
BMO icon
165
Bank of Montreal
BMO
$127B
– –
-1,277
Closed -$108K
BN icon
166
Brookfield
BN
$108B
– –
-2,414
Closed -$50.3K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
– –
-467
Closed -$27.1K
BP icon
168
BP
BP
$107B
– –
-606
Closed -$23.5K
BR icon
169
Broadridge
BR
$19B
– –
-568
Closed -$102K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,661
Closed -$582K
BURL icon
171
Burlington
BURL
$23.2B
– –
-11
Closed -$1.49K
BX icon
172
Blackstone
BX
$110B
– –
-113
Closed -$12.2K
C icon
173
Citigroup
C
$226B
– –
-255
Closed -$10.5K
CARR icon
174
Carrier Global
CARR
$52.8B
– –
-370
Closed -$20.4K
CASY icon
175
Casey's General Stores
CASY
$30.9B
– –
-159
Closed -$43.2K
5 6
7
8 9

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SP
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SWC
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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
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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 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.