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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
+1.05%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.79M
Cap. Flow
-$3.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
62.26%
Holding
56
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$475K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$269K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.7K
4
BND icon
Vanguard Total Bond Market
BND
+$16.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$458K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
5
TGT icon
Target
TGT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.82%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.49%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$159B
$2.62M 1.09%
43,371
-17,190
-28% -$1.04M
TSLA icon
27
Tesla
TSLA
$1.29T
$2.49M 1.04%
12,605
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.32M 0.96%
12,688
– –
VIS icon
29
Vanguard Industrials ETF
VIS
$8.51B
$2.22M 0.92%
9,430
– –
WMB icon
30
Williams Companies
WMB
$87.8B
$2.08M 0.87%
48,970
– –
TYL icon
31
Tyler Technologies
TYL
$12.7B
$1.97M 0.82%
3,920
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.72%
16,245
+150
+0.9% +$15.9K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.53M 0.64%
7,560
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$1.51M 0.63%
11,250
– –
AAL icon
35
American Airlines Group
AAL
$11.3B
$1.44M 0.6%
126,800
– –
FFIN icon
36
First Financial Bankshares
FFIN
$5.08B
$1.43M 0.6%
48,500
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.38M 0.57%
13,920
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.37M 0.57%
9,107
-145
-2% -$22K
VDE icon
39
Vanguard Energy ETF
VDE
$9.84B
$1.07M 0.44%
8,365
– –
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.42B
$940K 0.39%
32,650
+16,355
+100% +$475K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$872K 0.36%
8,879
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$859K 0.36%
10,255
– –
ET icon
43
Energy Transfer Partners
ET
$69.9B
$833K 0.35%
51,336
– –
VPU
44
Vanguard Utilities ETF
VPU
$8.39B
$755K 0.31%
5,105
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$637K 0.27%
19,770
+8,515
+76% +$269K
JPM icon
46
JPMorgan Chase
JPM
$960B
$541K 0.23%
2,677
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
$507K 0.21%
10,420
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$496K 0.21%
6,470
-140
-2% -$10.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$351K 0.15%
8,022
– –
AMZN icon
50
Amazon
AMZN
$2.97T
$349K 0.15%
1,805
– –
1
2
3

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Miller Equity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Equity Capital Advisors held 56 positions worth $240M, down 0.74% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Miller Equity Capital Advisors opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Miller Equity Capital Advisors added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $475K increase.
  • Miller Equity Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.85M.
  • Miller Equity Capital Advisors fully exited Target in Q2 2024, selling an estimated $203K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $240M portfolio in Q2 2024.
  • Miller Equity Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Miller Equity Capital Advisors's portfolio value fell 0.74% quarter-over-quarter to $240M.

Based on Miller Equity Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.