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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
CGC
176
Canopy Growth
CGC
$410M
– –
-59
Closed -$1.03K
CGNX icon
177
Cognex
CGNX
$11.3B
– –
-50
Closed -$2.48K
CHTR icon
178
Charter Communications
CHTR
$18.2B
– –
-285
Closed -$102K
CHX
179
DELISTED
ChampionX
CHX
– –
-35
Closed -$950
CINF icon
180
Cincinnati Financial
CINF
$27.1B
– –
-975
Closed -$109K
CL icon
181
Colgate-Palmolive
CL
$74.4B
– –
-1,758
Closed -$132K
CMCO icon
182
Columbus McKinnon
CMCO
$584M
– –
-40
Closed -$1.49K
CMCSA icon
183
Comcast
CMCSA
$90B
– –
-2,792
Closed -$106K
CMS icon
184
CMS Energy
CMS
$22.3B
– –
-1,278
Closed -$78.4K
COO icon
185
Cooper Companies
COO
$14.5B
– –
-920
Closed -$85.9K
COP icon
186
ConocoPhillips
COP
$141B
– –
-1,188
Closed -$118K
COST icon
187
Costco
COST
$420B
– –
-1,153
Closed -$573K
CPRT icon
188
Copart
CPRT
$27.5B
– –
-1,880
Closed -$70.7K
CRI icon
189
Carter's
CRI
$1.47B
– –
-21
Closed -$1.51K
CRM icon
190
Salesforce
CRM
$158B
– –
-7
Closed -$1.4K
CSCO icon
191
Cisco
CSCO
$479B
– –
-3,706
Closed -$194K
CSX icon
192
CSX Corp
CSX
$93.1B
– –
-2,388
Closed -$71.5K
CVAC
193
DELISTED
CureVac
CVAC
– –
-15
Closed -$105
CVCO icon
194
Cavco Industries
CVCO
$4.55B
– –
-10
Closed -$3.18K
CVS icon
195
CVS Health
CVS
$122B
– –
-184
Closed -$13.7K
CVX icon
196
Chevron
CVX
$366B
– –
-4,495
Closed -$733K
CYBR
197
DELISTED
CyberArk
CYBR
– –
-16
Closed -$2.37K
DBX icon
198
Dropbox
DBX
$8.12B
– –
-20
Closed -$433
DCI icon
199
Donaldson
DCI
$11.4B
– –
-2,910
Closed -$190K
DE icon
200
Deere & Co
DE
$168B
– –
-98
Closed -$40.5K
6 7
8
9 10

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SP
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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
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TCCM
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HHMI
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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.