Miller Equity Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$884K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$795K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$450K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$585K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$238K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$224K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$222K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.12% |
| 2 | Consumer Staples | 3.37% |
| 3 | Financials | 3.04% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 2.55% |
Similar funds
Miller Equity Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Miller Equity Capital Advisors held 46 positions worth $102M, up 4.9% from $96.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Miller Equity Capital Advisors deployed $5.64M of net new capital in Q3 2021, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 736 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $585K trimmed.
- Miller Equity Capital Advisors's largest Q3 2021 buy was Microsoft: 736 shares worth $207K.
- Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $2M increase.
- Miller Equity Capital Advisors's biggest Q3 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $585K.
- Miller Equity Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $200K.
- Miller Equity Capital Advisors's ten largest holdings make up 58% of its $102M portfolio in Q3 2021.
- Miller Equity Capital Advisors opened 2 new positions and closed 1 in Q3 2021.
- Miller Equity Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $102M.
Based on Miller Equity Capital Advisors's 13F filing for Q3 2021, filed 19 Jan 2022.