Asset Manager
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Milestones Private Investment Advisors LLC
375 WOODCLIFF DR., FAIRPORT, NY 14450 • 5852031956
Market Value
$126M
+10.6%
Holdings
82
-38
New Purchases
4
Added To
23
Closed
5
Reduced
23
Top 10 Concentration
55.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 7.58% | 1.73% | +5.84% | $10M |
| SPYG | 7.37% | 2.19% | +5.18% | $9M |
| SPYV | 6.69% | 1.93% | +4.77% | $8M |
| GARP | 6.52% | 3.41% | +3.11% | $8M |
| SCHD | 5.38% | 2.64% | +2.74% | $7M |
| QQQM | 7.09% | 4.74% | +2.34% | $9M |
| FTGC | 1.78% | 0.00% | +1.78% | $2M |
| FDL | 5.08% | 3.34% | +1.74% | $6M |
| AMAT | 1.15% | 0.60% | +0.55% | $1M |
| GLW | 0.60% | 0.35% | +0.25% | $756K |
| IGM | 0.18% | 0.00% | +0.18% | $231K |
| IJJ | 0.17% | 0.00% | +0.17% | $208K |
| IJR | 0.16% | 0.00% | +0.16% | $203K |
| QQQ | 0.97% | 0.84% | +0.13% | $1M |
| VGT | 0.49% | 0.40% | +0.09% | $610K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXU | 0.44% | 5.34% | -4.90% | $550K |
| XLE | 0.00% | 3.90% | -3.90% | $0 |
| XLK | 0.00% | 3.34% | -3.34% | $0 |
| FXG | 0.00% | 3.26% | -3.26% | $0 |
| XLY | 0.24% | 3.18% | -2.94% | $303K |
| FYX | 0.00% | 1.83% | -1.83% | $0 |
| XLV | 0.84% | 2.52% | -1.68% | $1M |
| GLDM | 1.23% | 2.83% | -1.59% | $2M |
| ARKK | 0.00% | 1.52% | -1.52% | $0 |
| SMH | 4.48% | 5.26% | -0.78% | $6M |
| TLT | 3.41% | 3.78% | -0.37% | $4M |
| GLD | 1.13% | 1.46% | -0.33% | $1M |
| BSCU | 2.02% | 2.27% | -0.24% | $3M |
| BSCT | 2.02% | 2.26% | -0.24% | $3M |
| BSCS | 2.04% | 2.28% | -0.24% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 3.8% |
| Energy | 0.6% |
| Consumer Cyclical | 0.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $10M | 7.9% |
| Large Cap | 31 | $69M | 54.6% |
| Mid Cap | 19 | $34M | 27.0% |
| Small Cap | 13 | $7M | 5.8% |
| Micro Cap | 4 | $6M | 4.7% |
Portfolio Analytics
Avg Market Cap
$355.5B
Median Market Cap
$19.1B
Avg P/E
25.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
19
# ETFs / Funds
63
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 7.58% | 117,367 | $10M | $81.06 | $8M | +88,547 | +307.2% | |
| 2 | SPYG | 7.37% | 77,827 | $9M | $118.99 | $7M | +52,446 | +206.6% | |
| 3 | QQQM | 7.09% | 29,371 | $9M | $302.97 | $4M | +6,712 | +29.6% | |
| 4 | SPYV | 6.69% | 138,243 | $8M | $60.79 | $6M | +99,614 | +257.9% | |
| 5 | GARP | 6.52% | 99,259 | $8M | $82.55 | $4M | +38,688 | +63.9% | |
| 6 | SCHD | 5.38% | 212,996 | $7M | $31.71 | $4M | +115,291 | +118.0% | |
| 7 | FDL | 5.08% | 131,010 | $6M | $48.66 | $3M | +56,389 | +75.6% | |
| 8 | SMH | 4.48% | 8,574 | $6M | $655.89 | -$346K | -6,995 | -44.9% | |
| 9 | TLT | 3.41% | 49,566 | $4M | $86.42 | -$6K | +86 | +0.2% | |
| 10 | FPE | 2.09% | 146,684 | $3M | $17.88 | $34K | +818 | +0.6% | |
| 11 | BSCS | 2.04% | 125,646 | $3M | $20.36 | -$26K | -926 | -0.7% | |
| 12 | BSCR | 2.03% | 129,693 | $3M | $19.61 | -$27K | -1,307 | -1.0% | |
| 13 | BSCU | 2.02% | 152,495 | $3M | $16.64 | -$33K | -1,292 | -0.8% | |
| 14 | BSCT | 2.02% | 136,386 | $3M | $18.58 | -$30K | -987 | -0.7% | |
| 15 | BSJU | 1.87% | 91,115 | $2M | $25.81 | $953 | -750 | -0.8% | |
| 16 | FTGC | 1.78% | 82,589 | $2M | $27.05 | — | +82,589 | — | NEW |
| 17 | DEED | 1.68% | 98,676 | $2M | $21.38 | $30K | +1,191 | +1.2% | |
| 18 | SHY | 1.39% | 21,212 | $2M | $82.11 | $113K | +1,488 | +7.5% | |
| 19 | DMBS | 1.28% | 32,861 | $2M | $49.09 | -$11K | -26 | -0.1% | |
| 20 | GLDM | 1.23% | 19,523 | $2M | $79.42 | -$2M | -15,121 | -43.6% | |
| 21 | TIP | 1.17% | 13,462 | $1M | $109.43 | $174K | +1,690 | +14.4% | |
| 22 | FCVT | 1.16% | 27,164 | $1M | $53.78 | $242K | -419 | -1.5% | |
| 23 | AMAT | 1.15% | 2,000 | $1M | $723.00 | $762K | — | — | |
| 24 | GLD | 1.13% | 3,849 | $1M | $368.38 | -$239K | -1 | -0.0% | |
| 25 | SPY | 1.08% | 1,819 | $1M | $746.77 | $175K | — | — | |
| 26 | AAPL | 1.06% | 4,584 | $1M | $289.33 | $163K | +1 | +0.0% | |
| 27 | QQQ | 0.97% | 1,654 | $1M | $736.40 | $264K | +1 | +0.1% | |
| 28 | MSFT | 0.90% | 3,034 | $1M | $373.04 | $9K | — | — | |
| 29 | XLV | 0.84% | 6,624 | $1M | $158.66 | -$2M | -12,856 | -66.0% | |
| 30 | SCHB | 0.79% | 34,389 | $996K | $28.96 | $56K | -3,077 | -8.2% | |
| 31 | FMB | 0.78% | 19,156 | $984K | $51.37 | $14K | — | — | |
| 32 | IVE | 0.70% | 3,875 | $880K | $227.06 | $62K | — | — | |
| 33 | ACWV | 0.69% | 7,190 | $864K | $120.23 | -$29K | -288 | -3.9% | |
| 34 | IVV | 0.68% | 1,135 | $850K | $748.89 | $93K | -24 | -2.1% | |
| 35 | DIA | 0.67% | 1,609 | $841K | $522.39 | $95K | — | — | |
| 36 | USMV | 0.62% | 8,105 | $782K | $96.46 | -$17K | -505 | -5.9% | |
| 37 | EVSM | 0.61% | 15,212 | $765K | $50.31 | $2K | — | — | |
| 38 | FMHI | 0.61% | 15,714 | $762K | $48.49 | $12K | -60 | -0.4% | |
| 39 | GLW | 0.60% | 2,959 | $756K | $255.43 | $357K | +25 | +0.8% | |
| 40 | FLMI | 0.60% | 29,856 | $751K | $25.17 | $11K | — | — | |
| 41 | HYS | 0.59% | 7,874 | $736K | $93.52 | $44K | +453 | +6.1% | |
| 42 | VGT | 0.49% | 5,104 | $610K | $119.52 | $161K | +4,461 | +693.8% | |
| 43 | FXU | 0.44% | 11,154 | $550K | $49.34 | -$6M | -111,116 | -90.9% | |
| 44 | SCHZ | 0.43% | 23,176 | $536K | $23.13 | -$8K | -263 | -1.1% | |
| 45 | IJK | 0.41% | 4,396 | $517K | $117.50 | $48K | -260 | -5.6% | |
| 46 | SYK | 0.39% | 1,544 | $486K | $314.84 | -$21K | — | — | |
| 47 | TRV | 0.35% | 1,350 | $446K | $330.12 | $52K | — | — | |
| 48 | GSY | 0.35% | 8,868 | $445K | $50.15 | $266 | — | — | |
| 49 | YLD | 0.34% | 22,314 | $426K | $19.08 | $23K | +1,091 | +5.1% | |
| 50 | SCHQ | 0.31% | 12,588 | $394K | $31.30 | -$2K | — | — | |
| 51 | FVD | 0.30% | 7,878 | $380K | $48.18 | $9K | — | — | |
| 52 | CSCO | 0.30% | 3,195 | $375K | $117.46 | $127K | — | — | |
| 53 | FV | 0.29% | 4,814 | $365K | $75.88 | $74K | — | — | |
| 54 | LMBS | 0.29% | 7,317 | $364K | $49.78 | $12K | +249 | +3.5% | |
| 55 | BSCV | 0.29% | 22,129 | $363K | $16.39 | -$15K | -825 | -3.6% | |
| 56 | AMZN | 0.26% | 1,381 | $329K | $238.34 | $33K | -40 | -2.8% | |
| 57 | EOG | 0.26% | 2,525 | $328K | $129.73 | -$37K | — | — | |
| 58 | IYH | 0.25% | 4,679 | $314K | $67.01 | $25K | — | — | |
| 59 | AXS | 0.24% | 2,850 | $306K | $107.44 | -$39K | -550 | -16.2% | |
| 60 | IBM | 0.24% | 1,079 | $303K | $281.21 | $42K | — | — | |
| 61 | XLY | 0.24% | 2,586 | $303K | $117.28 | -$3M | -30,541 | -92.2% | |
| 62 | JPM | 0.23% | 868 | $284K | $327.33 | $29K | — | — | |
| 63 | HD | 0.22% | 796 | $281K | $352.68 | $19K | — | — | |
| 64 | WMT | 0.22% | 2,400 | $272K | $113.26 | -$26K | — | — | |
| 65 | DGRW | 0.21% | 2,790 | $267K | $95.62 | $22K | — | — | |
| 66 | BOND | 0.20% | 2,783 | $257K | $92.21 | -$195 | — | — | |
| 67 | GOOGL | 0.20% | 697 | $249K | $357.37 | $49K | — | — | |
| 68 | FEMB | 0.20% | 8,424 | $246K | $29.22 | $16K | +413 | +5.2% | |
| 69 | FSIG | 0.20% | 12,999 | $245K | $18.85 | $8K | +460 | +3.7% | |
| 70 | FIIG | 0.19% | 11,660 | $241K | $20.71 | $1K | +92 | +0.8% | |
| 71 | COP | 0.19% | 2,319 | $241K | $103.96 | -$65K | — | — | |
| 72 | NVDA | 0.19% | 1,201 | $240K | $200.06 | $31K | +2 | +0.2% | |
| 73 | IGM | 0.18% | 1,410 | $231K | $163.58 | — | +1,410 | — | NEW |
| 74 | NEE | 0.18% | 2,600 | $228K | $87.77 | -$13K | — | — | |
| 75 | IJJ | 0.17% | 1,406 | $208K | $147.73 | — | +1,406 | — | NEW |
| 76 | ORCL | 0.16% | 1,390 | $204K | $146.55 | -$778 | — | — | |
| 77 | IJR | 0.16% | 1,366 | $203K | $148.31 | — | +1,366 | — | NEW |
| 78 | FXG | —% | — | — | — | -$4M | -58,095 | -100.0% | SOLD |
| 79 | XLK | —% | — | — | — | -$4M | -28,499 | -100.0% | SOLD |
| 80 | XLE | —% | — | — | — | -$4M | -72,276 | -100.0% | SOLD |
| 81 | ARKK | —% | — | — | — | -$2M | -25,604 | -100.0% | SOLD |
| 82 | FYX | —% | — | — | — | -$2M | -17,394 | -100.0% | SOLD |