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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.1B
| $47.7K | 0.01% |
+242
| New | +$52.3K |
|
202
McCormick & Company Non-Voting
MKC
$14.2B
| $47K | 0.01% |
+621
| New | +$51.9K |
|
203
Ferguson
FERG
$49.8B
| $46.7K | 0.01% |
+284
| New | +$44.8K |
|
204
Blackrock
BLK
$176B
| $46.5K | 0.01% |
+72
| New | +$50.3K |
|
205
ConocoPhillips
COP
$141B
| $46.5K | 0.01% |
+388
| New | +$45K |
|
206
Factset
FDS
$10.2B
| $45.9K | 0.01% |
+105
| New | +$44.7K |
|
207
Starbucks
SBUX
$120B
| $45.6K | 0.01% |
+500
| New | +$49.1K |
|
|
SEE
208
DELISTED
Sealed Air
SEE
| $45.6K | 0.01% |
+1,388
| New | +$53.7K |
|
209
Arthur J. Gallagher & Co
AJG
$63.6B
| $44.9K | 0.01% |
+197
| New | +$44.1K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $43.9K | 0.01% |
608
| – | – |
|
211
Caterpillar
CAT
$387B
| $43.7K | 0.01% |
+160
| New | +$43.4K |
|
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $43.3K | 0.01% |
1,313
-2
| -0.2% | -$70 |
|
213
Casey's General Stores
CASY
$30.9B
| $43.2K | 0.01% |
+159
| New | +$40.3K |
|
214
Dollar General
DG
$27.9B
| $42.8K | 0.01% |
+405
| New | +$60.4K |
|
215
Walmart Inc
WMT
$890B
| $41.3K | 0.01% |
+774
| New | +$41.2K |
|
216
Sysco
SYY
$40.3B
| $39.6K | 0.01% |
+600
| New | +$43.1K |
|
217
iShares Russell 2000 Growth ETF
IWO
$15B
| $39.3K | 0.01% |
175
| – | – |
|
|
FOCL
218
EDAP TMS S.A.
FOCL
$233M
| $39.2K | 0.01% |
+5,588
| New | +$44.4K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$196B
| $38.7K | 0.01% |
+601
| New | +$40.2K |
|
220
Oxford Industries
OXM
$552M
| $38.5K | 0.01% |
+400
| New | +$40.6K |
|
221
RTX Corp
RTX
$301B
| $37.1K | 0.01% |
+516
| New | +$44.2K |
|
222
Deere & Co
DE
$168B
| $37K | 0.01% |
+98
| New | +$40.4K |
|
223
PNC Financial Services
PNC
$101B
| $36.8K | 0.01% |
+300
| New | +$37.7K |
|
224
Avery Dennison
AVY
$13.4B
| $36.2K | 0.01% |
+198
| New | +$35.9K |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $36.1K | 0.01% |
554
| – | – |
|
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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.