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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
CVX icon
201
Chevron
CVX
$366B
– –
-4,464
Closed -$753K
CYBR
202
DELISTED
CyberArk
CYBR
– –
-17
Closed -$2.79K
DBX icon
203
Dropbox
DBX
$8.12B
– –
-20
Closed -$545
DCI icon
204
Donaldson
DCI
$11.4B
– –
-2,910
Closed -$174K
DE icon
205
Deere & Co
DE
$168B
– –
-98
Closed -$37K
DEA
206
Easterly Government Properties
DEA
$1.18B
– –
-36
Closed -$1.03K
DG icon
207
Dollar General
DG
$27.9B
– –
-405
Closed -$42.8K
DHR icon
208
Danaher
DHR
$144B
– –
-686
Closed -$151K
DIS icon
209
Walt Disney
DIS
$181B
– –
-3,767
Closed -$305K
DLTR icon
210
Dollar Tree
DLTR
$25.2B
– –
-667
Closed -$71K
DNUT icon
211
Krispy Kreme
DNUT
$577M
– –
-50
Closed -$624
DORM icon
212
Dorman Products
DORM
$4.18B
– –
-22
Closed -$1.67K
DOW icon
213
Dow Inc
DOW
$21.2B
– –
-100
Closed -$5.16K
DTE icon
214
DTE Energy
DTE
$29.1B
– –
-361
Closed -$35.8K
DTM icon
215
DT Midstream
DTM
$13.4B
– –
-180
Closed -$9.53K
DUK icon
216
Duke Energy
DUK
$97.3B
– –
-42
Closed -$3.71K
EA
217
DELISTED
Electronic Arts
EA
– –
-42
Closed -$5.06K
FOCL
218
EDAP TMS S.A.
FOCL
$233M
– –
-5,588
Closed -$39.2K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-485
Closed -$33.4K
EGP icon
220
EastGroup Properties
EGP
$10.9B
– –
-11
Closed -$1.83K
ELV icon
221
Elevance Health
ELV
$85.5B
– –
-118
Closed -$51.4K
EMBC icon
222
Embecta
EMBC
$262M
– –
-52
Closed -$783
ENPH icon
223
Enphase Energy
ENPH
$5.53B
– –
-54
Closed -$6.49K
ENTG icon
224
Entegris
ENTG
$23.2B
– –
-27
Closed -$2.54K
EOG icon
225
EOG Resources
EOG
$70.7B
– –
-59
Closed -$7.48K
7 8
9
10 11

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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.