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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
CAT icon
176
Caterpillar
CAT
$387B
– –
-160
Closed -$43.7K
CBT icon
177
Cabot Corp
CBT
$4.52B
– –
-1,141
Closed -$79K
CCC
178
CCC Intelligent Solutions
CCC
$4.08B
– –
-120
Closed -$1.6K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-200
Closed -$12.5K
CDW icon
180
CDW
CDW
$17B
– –
-267
Closed -$53.9K
CGC
181
Canopy Growth
CGC
$410M
– –
-48
Closed -$377
CGNX icon
182
Cognex
CGNX
$11.3B
– –
-50
Closed -$2.12K
CHTR icon
183
Charter Communications
CHTR
$18.2B
– –
-285
Closed -$125K
CHX
184
DELISTED
ChampionX
CHX
– –
-35
Closed -$1.25K
CINF icon
185
Cincinnati Financial
CINF
$27.1B
– –
-975
Closed -$99.7K
CL icon
186
Colgate-Palmolive
CL
$74.4B
– –
-1,758
Closed -$125K
CMCO icon
187
Columbus McKinnon
CMCO
$584M
– –
-40
Closed -$1.4K
CMCSA icon
188
Comcast
CMCSA
$90B
– –
-3,522
Closed -$156K
CMS icon
189
CMS Energy
CMS
$22.3B
– –
-1,278
Closed -$67.9K
COKE icon
190
Coca-Cola Consolidated
COKE
$12.8B
– –
-310
Closed -$19.7K
COO icon
191
Cooper Companies
COO
$14.5B
– –
-1,020
Closed -$81.1K
COP icon
192
ConocoPhillips
COP
$141B
– –
-388
Closed -$46.5K
COST icon
193
Costco
COST
$420B
– –
-1,153
Closed -$651K
CPRT icon
194
Copart
CPRT
$27.5B
– –
-1,880
Closed -$81K
CRI icon
195
Carter's
CRI
$1.47B
– –
-13
Closed -$899
CSCO icon
196
Cisco
CSCO
$479B
– –
-3,485
Closed -$187K
CSX icon
197
CSX Corp
CSX
$93.1B
– –
-2,388
Closed -$73.4K
CVAC
198
DELISTED
CureVac
CVAC
– –
-15
Closed -$103
CVCO icon
199
Cavco Industries
CVCO
$4.55B
– –
-10
Closed -$2.66K
CVS icon
200
CVS Health
CVS
$122B
– –
-854
Closed -$59.6K
6 7
8
9 10

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SP
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SWC
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VCP
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LCM
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I
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TCCM
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HHMI
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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.