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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
DEA
201
Easterly Government Properties
DEA
$1.18B
– –
-36
Closed -$1.24K
DG icon
202
Dollar General
DG
$27.9B
– –
-439
Closed -$92.4K
DHR icon
203
Danaher
DHR
$144B
– –
-686
Closed -$153K
DIS icon
204
Walt Disney
DIS
$181B
– –
-3,767
Closed -$377K
DLTR icon
205
Dollar Tree
DLTR
$25.2B
– –
-667
Closed -$95.7K
DNUT icon
206
Krispy Kreme
DNUT
$577M
– –
-50
Closed -$778
DORM icon
207
Dorman Products
DORM
$4.18B
– –
-22
Closed -$1.9K
DOW icon
208
Dow Inc
DOW
$21.2B
– –
-100
Closed -$5.48K
DTE icon
209
DTE Energy
DTE
$29.1B
– –
-361
Closed -$39.5K
DTM icon
210
DT Midstream
DTM
$13.4B
– –
-180
Closed -$8.89K
DUK icon
211
Duke Energy
DUK
$97.3B
– –
-42
Closed -$4.05K
EA
212
DELISTED
Electronic Arts
EA
– –
-92
Closed -$11.1K
FOCL
213
EDAP TMS S.A.
FOCL
$233M
– –
-5,588
Closed -$61.9K
EGP icon
214
EastGroup Properties
EGP
$10.9B
– –
-11
Closed -$1.82K
EL icon
215
Estee Lauder
EL
$32B
– –
-225
Closed -$55.5K
EMBC icon
216
Embecta
EMBC
$262M
– –
-52
Closed -$1.46K
ENPH icon
217
Enphase Energy
ENPH
$5.53B
– –
-54
Closed -$11.4K
ENTG icon
218
Entegris
ENTG
$23.2B
– –
-27
Closed -$2.21K
EOG icon
219
EOG Resources
EOG
$70.7B
– –
-59
Closed -$6.76K
EQIX icon
220
Equinix
EQIX
$103B
– –
-10
Closed -$7.21K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-1,000
Closed -$31.5K
ESI icon
222
Element Solutions
ESI
$9.23B
– –
-115
Closed -$2.22K
EW icon
223
Edwards Lifesciences
EW
$51.7B
– –
-1,143
Closed -$94.6K
EXAS
224
DELISTED
Exact Sciences
EXAS
– –
-842
Closed -$57.1K
EXP icon
225
Eagle Materials
EXP
$6.57B
– –
-18
Closed -$2.64K
7 8
9
10 11

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
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
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

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.