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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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$17B
| $52K | 0.02% |
+267
| New | +$52.4K |
|
202
McCormick & Company Non-Voting
MKC
$14.2B
| $51.7K | 0.02% |
+621
| New | +$47.4K |
|
203
Norfolk Southern
NSC
$75.1B
| $51.3K | 0.02% |
+242
| New | +$56K |
|
204
Liberty Broadband Class C
LBRDK
$5.15B
| $50.6K | 0.02% |
+619
| New | +$53.4K |
|
205
RTX Corp
RTX
$301B
| $50.5K | 0.02% |
+516
| New | +$50.8K |
|
206
Moody's
MCO
$82.7B
| $49.9K | 0.02% |
+163
| New | +$49.2K |
|
207
McKesson
MCK
$101B
| $49.8K | 0.02% |
+140
| New | +$50.6K |
|
208
IBM
IBM
$224B
| $49.2K | 0.02% |
+375
| New | +$50.2K |
|
209
Blackrock
BLK
$176B
| $48.2K | 0.01% |
+72
| New | +$50.7K |
|
|
SCHW
210
Charles Schwab
SCHW
$187B
| $46.5K | 0.01% |
+888
| New | +$65K |
|
211
Sysco
SYY
$40.3B
| $46.3K | 0.01% |
+600
| New | +$46K |
|
212
Warner Bros
WBD
$67.1B
| $45.8K | 0.01% |
+3,031
| New | +$43.1K |
|
213
Aflac
AFL
$62.6B
| $43.9K | 0.01% |
+680
| New | +$46.5K |
|
214
Factset
FDS
$10.2B
| $43.6K | 0.01% |
+105
| New | +$43.7K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $43.5K | 0.01% |
608
| – | – |
|
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $43.2K | 0.01% |
1,315
| – | – |
|
217
Kinsale Capital Group
KNSL
$8.51B
| $41.7K | 0.01% |
+139
| New | +$40.7K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $41.6K | 0.01% |
542
+452
| +502% | +$34.2K |
|
219
Skyworks Solutions
SWKS
$10.6B
| $41.2K | 0.01% |
+349
| New | +$38.7K |
|
220
Deere & Co
DE
$168B
| $40.5K | 0.01% |
+98
| New | +$40.6K |
|
221
iShares Russell 2000 Growth ETF
IWO
$15B
| $39.8K | 0.01% |
175
| – | – |
|
222
DTE Energy
DTE
$29.1B
| $39.5K | 0.01% |
+361
| New | +$40.4K |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $39.2K | 0.01% |
784
+1
| +0.1% | +$49 |
|
224
Sensient Technologies
SXT
$5.53B
| $38.6K | 0.01% |
+504
| New | +$37.5K |
|
225
Microchip Technology
MCHP
$46B
| $38.5K | 0.01% |
+460
| New | +$36.7K |
|
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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.