MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+5.41%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$38.7M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.23M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$495K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $52K | 0.02% |
+267
| New | +$52K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $51.7K | 0.02% |
+621
| New | +$51.7K |
|
203
Norfolk Southern
NSC
$62.3B
| $51.3K | 0.02% |
+242
| New | +$51.3K |
|
204
Liberty Broadband Class C
LBRDK
$8.61B
| $50.6K | 0.02% |
+619
| New | +$50.6K |
|
205
RTX Corp
RTX
$211B
| $50.5K | 0.02% |
+516
| New | +$50.5K |
|
206
Moody's
MCO
$89.5B
| $49.9K | 0.02% |
+163
| New | +$49.9K |
|
207
McKesson
MCK
$85.5B
| $49.8K | 0.02% |
+140
| New | +$49.8K |
|
208
IBM
IBM
$232B
| $49.2K | 0.02% |
+375
| New | +$49.2K |
|
209
Blackrock
BLK
$170B
| $48.2K | 0.01% |
+72
| New | +$48.2K |
|
210
Charles Schwab
SCHW
$167B
| $46.5K | 0.01% |
+888
| New | +$46.5K |
|
211
Sysco
SYY
$39.4B
| $46.3K | 0.01% |
+600
| New | +$46.3K |
|
212
Warner Bros
WBD
$30B
| $45.8K | 0.01% |
+3,031
| New | +$45.8K |
|
213
Aflac
AFL
$57.2B
| $43.9K | 0.01% |
+680
| New | +$43.9K |
|
214
Factset
FDS
$14B
| $43.6K | 0.01% |
+105
| New | +$43.6K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43.5K | 0.01% |
608
| – | – |
|
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $43.2K | 0.01% |
1,315
| – | – |
|
217
Kinsale Capital Group
KNSL
$10.6B
| $41.7K | 0.01% |
+139
| New | +$41.7K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $41.6K | 0.01% |
542
+452
| +502% | +$34.7K |
|
219
Skyworks Solutions
SWKS
$11.2B
| $41.2K | 0.01% |
+349
| New | +$41.2K |
|
220
Deere & Co
DE
$128B
| $40.5K | 0.01% |
+98
| New | +$40.5K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $39.8K | 0.01% |
175
| – | – |
|
222
DTE Energy
DTE
$28.4B
| $39.5K | 0.01% |
+361
| New | +$39.5K |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $39.2K | 0.01% |
784
+1
| +0.1% | +$50 |
|
224
Sensient Technologies
SXT
$4.79B
| $38.6K | 0.01% |
+504
| New | +$38.6K |
|
225
Microchip Technology
MCHP
$35.6B
| $38.5K | 0.01% |
+460
| New | +$38.5K |
|