Miller Equity Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$119K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$112K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$104K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$44.3K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$41.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$617K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$468K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.04% |
| 2 | Consumer Staples | 3.22% |
| 3 | Technology | 1.95% |
| 4 | Financials | 1.76% |
| 5 | Energy | 0.03% |
Similar funds
Miller Equity Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Miller Equity Capital Advisors held 40 positions worth $53.3M, down 32% from $78.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Miller Equity Capital Advisors withdrew a net $10.1M in Q1 2020, closing 4 positions and reducing 25 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Miller Equity Capital Advisors added an estimated $119K to Vanguard S&P Small-Cap 600 ETF.
- Miller Equity Capital Advisors added most to Vanguard S&P Small-Cap 600 ETF in Q1 2020, an estimated $119K increase.
- Miller Equity Capital Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.05M.
- Miller Equity Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $346K.
- Miller Equity Capital Advisors's ten largest holdings make up 70% of its $53.3M portfolio in Q1 2020.
- Miller Equity Capital Advisors opened 0 new positions and closed 4 in Q1 2020.
- Miller Equity Capital Advisors's portfolio value fell 32% quarter-over-quarter to $53.3M.
Based on Miller Equity Capital Advisors's 13F filing for Q1 2020, filed 19 Jan 2022.