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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $68.7K | 0.02% |
669
| – | – |
|
177
iShares Russell 1000 ETF
IWB
$50.2B
| $67.6K | 0.02% |
300
| – | – |
|
178
3M
MMM
$94.3B
| $67.5K | 0.02% |
+768
| New | +$72.4K |
|
179
PPG Industries
PPG
$26.6B
| $66.8K | 0.02% |
+500
| New | +$64.5K |
|
180
Ross Stores
ROST
$81.9B
| $66.3K | 0.02% |
+625
| New | +$70.2K |
|
181
Genuine Parts
GPC
$18.7B
| $64.6K | 0.02% |
+386
| New | +$65.1K |
|
182
Progressive
PGR
$125B
| $64.4K | 0.02% |
+450
| New | +$62K |
|
183
Repligen
RGEN
$9.25B
| $64.3K | 0.02% |
+382
| New | +$68.2K |
|
|
SEE
184
DELISTED
Sealed Air
SEE
| $63.7K | 0.02% |
+1,388
| New | +$69K |
|
185
TE Connectivity
TEL
$62.6B
| $62.8K | 0.02% |
+479
| New | +$60.6K |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $62.2K | 0.02% |
152
| – | – |
|
|
FOCL
187
EDAP TMS S.A.
FOCL
$233M
| $61.9K | 0.02% |
+5,588
| New | +$63.1K |
|
188
Agilent Technologies
A
$41.2B
| $60.9K | 0.02% |
+440
| New | +$64.3K |
|
189
Baxter International
BAX
$14.2B
| $60.2K | 0.02% |
+1,485
| New | +$63K |
|
190
Novartis
NVS
$297B
| $59.1K | 0.02% |
+642
| New | +$56.1K |
|
191
Mastercard
MA
$493B
| $58.9K | 0.02% |
+162
| New | +$58.8K |
|
|
EXAS
192
DELISTED
Exact Sciences
EXAS
| $57.1K | 0.02% |
+842
| New | +$54.1K |
|
193
PNC Financial Services
PNC
$101B
| $56.4K | 0.02% |
+444
| New | +$67K |
|
194
Mondelez International
MDLZ
$79.9B
| $56.4K | 0.02% |
+809
| New | +$53.6K |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $55.8K | 0.02% |
+474
| New | +$55.1K |
|
196
Oracle
ORCL
$423B
| $55.8K | 0.02% |
+600
| New | +$52.6K |
|
197
Estee Lauder
EL
$32B
| $55.5K | 0.02% |
+225
| New | +$57.2K |
|
198
Regeneron Pharmaceuticals
REGN
$80.8B
| $54.2K | 0.02% |
+66
| New | +$49.8K |
|
199
Brookfield
BN
$108B
| $52.4K | 0.02% |
+2,414
| New | +$54.4K |
|
200
Starbucks
SBUX
$120B
| $52.1K | 0.02% |
+500
| New | +$52K |
|
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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.