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MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Est. Return 7.67%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$20.9M
Cap. Flow
+$4.08M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.2%
Holding
56
New
4
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$465K
5
VDE icon
Vanguard Energy ETF
VDE
+$435K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$953K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$612K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 4.92%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.17%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.74M 1.13%
16,802
-150
-0.9% -$23.1K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.43M 1.01%
12,688
– –
VIS icon
28
Vanguard Industrials ETF
VIS
$8.39B
$2.3M 0.95%
9,430
– –
TSLA icon
29
Tesla
TSLA
$1.3T
$2.22M 0.91%
12,605
– –
AAL icon
30
American Airlines Group
AAL
$10.6B
$1.95M 0.8%
126,800
– –
WMB icon
31
Williams Companies
WMB
$86.1B
$1.91M 0.79%
48,970
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.71%
16,095
+7,220
+81% +$771K
TYL icon
33
Tyler Technologies
TYL
$12.8B
$1.67M 0.69%
3,920
– –
FFIN icon
34
First Financial Bankshares
FFIN
$4.97B
$1.59M 0.66%
48,500
– –
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.57M 0.65%
11,250
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.54M 0.64%
7,560
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.44M 0.6%
9,252
-155
-2% -$22.8K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.43M 0.59%
13,920
– –
VDE icon
39
Vanguard Energy ETF
VDE
$9.74B
$1.1M 0.45%
8,365
+3,630
+77% +$435K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$901K 0.37%
8,879
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$887K 0.37%
10,255
-167
-2% -$14.3K
ET icon
42
Energy Transfer Partners
ET
$69.3B
$808K 0.33%
51,336
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.36B
$728K 0.3%
5,105
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$536K 0.22%
2,677
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$513K 0.21%
10,420
+1,200
+13% +$58.6K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$507K 0.21%
6,610
+295
+5% +$22.6K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$490K 0.2%
+16,295
New +$465K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$360K 0.15%
+11,255
New +$340K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$335K 0.14%
8,022
-7,201
-47% -$294K
AMZN icon
50
Amazon
AMZN
$2.96T
$326K 0.13%
1,805
– –
1
2
3

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Miller Equity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Equity Capital Advisors held 56 positions worth $242M, up 9.5% from $221M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miller Equity Capital Advisors's Q1 2024 filing shows 4 new, 8 increased and 9 reduced positions. Its largest new stake was Dimensional US Small Cap Value ETF: 16,295 shares worth $490K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Staples.

  • Miller Equity Capital Advisors's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 16,295 shares worth $490K.
  • Miller Equity Capital Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.91M increase.
  • Miller Equity Capital Advisors's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $953K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $242M portfolio in Q1 2024.
  • Miller Equity Capital Advisors opened 4 new positions and closed 0 in Q1 2024.
  • Miller Equity Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $242M.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.