Miller Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$9.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 5 |
Microsoft
MSFT
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.6M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
+$8.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.82M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.18M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.24% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$76.3B
| $205K | 0.02% |
620
| – | – |
|
102
Codexis
CDXS
$153M
| $36.2K | ﹤0.01% |
11,693
| – | – |
|
103
Citius Pharmaceuticals
CTXR
$15.4M
| $29.2K | ﹤0.01% |
2,000
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$48.4B
| – | – |
-3,779
| Closed | -$1.09M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| – | – |
-10,947
| Closed | -$1.85M |
|
|
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| – | – |
-120,000
| Closed | -$4.36M |
|
107
Vanguard Materials ETF
VAW
$2.93B
| – | – |
-9,448
| Closed | -$1.93M |
|
Similar funds
Miller Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Miller Investment Management held 107 positions worth $837M, up 6.9% from $783M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Miller Investment Management deployed $52.9M of net new capital in Q2 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.6M trimmed.
- Miller Investment Management's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.
- Miller Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22M increase.
- Miller Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.6M.
- Miller Investment Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2024, selling an estimated $4.36M.
- Miller Investment Management's ten largest holdings make up 64% of its $837M portfolio in Q2 2024.
- Miller Investment Management opened 2 new positions and closed 4 in Q2 2024.
- Miller Investment Management's portfolio value rose 6.9% quarter-over-quarter to $837M.
Based on Miller Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.