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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
(+8.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.39M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Apple
AAPL
|
+$3.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.03M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.11M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$493B
| $64.1K | 0.02% |
+162
| New | +$65K |
|
177
Oracle
ORCL
$423B
| $63.6K | 0.02% |
+600
| New | +$69.5K |
|
178
Mettler-Toledo International
MTD
$28.6B
| $63.2K | 0.02% |
+57
| New | +$69.8K |
|
179
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $63.1K | 0.02% |
1,053
| – | – |
|
180
Progressive
PGR
$125B
| $62.7K | 0.02% |
+450
| New | +$59.2K |
|
181
McKesson
MCK
$101B
| $60.9K | 0.02% |
+140
| New | +$59K |
|
182
Repligen
RGEN
$9.25B
| $60.7K | 0.02% |
+382
| New | +$62.4K |
|
183
3M
MMM
$94.3B
| $60.4K | 0.02% |
+773
| New | +$66.4K |
|
184
CVS Health
CVS
$122B
| $59.6K | 0.02% |
+854
| New | +$60.5K |
|
185
Kinsale Capital Group
KNSL
$8.51B
| $57.6K | 0.02% |
+139
| New | +$53.9K |
|
186
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $57.6K | 0.02% |
1,141
-242
| -17% | -$12.8K |
|
|
EXAS
187
DELISTED
Exact Sciences
EXAS
| $57.4K | 0.02% |
+842
| New | +$71.4K |
|
188
Liberty Broadband Class C
LBRDK
$5.15B
| $56.5K | 0.02% |
+619
| New | +$55.2K |
|
189
Mondelez International
MDLZ
$79.9B
| $56.1K | 0.02% |
+809
| New | +$58.3K |
|
190
Vanguard Total Bond Market
BND
$161B
| $55.1K | 0.02% |
790
| – | – |
|
191
Regeneron Pharmaceuticals
REGN
$80.8B
| $54.3K | 0.02% |
+66
| New | +$51.9K |
|
192
Northern Trust
NTRS
$33.9B
| $54.2K | 0.02% |
+780
| New | +$58.9K |
|
193
CDW
CDW
$17B
| $53.9K | 0.02% |
+267
| New | +$53.2K |
|
194
Aflac
AFL
$62.6B
| $52.2K | 0.01% |
+680
| New | +$50.5K |
|
195
Moody's
MCO
$82.7B
| $51.5K | 0.01% |
+163
| New | +$55.4K |
|
196
Elevance Health
ELV
$85.5B
| $51.4K | 0.01% |
+118
| New | +$53.5K |
|
197
Brookfield
BN
$108B
| $50.3K | 0.01% |
+2,414
| New | +$54.4K |
|
198
Texas Instruments
TXN
$261B
| $50.1K | 0.01% |
+315
| New | +$53.7K |
|
199
Baxter International
BAX
$14.2B
| $50K | 0.01% |
+1,326
| New | +$56.5K |
|
|
SCHW
200
Charles Schwab
SCHW
$187B
| $48.8K | 0.01% |
+888
| New | +$53.7K |
|
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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.