News + Filings Holdings
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Miller Investment Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 57,192 | -898,894 | 1,927,942,000 | -28,810,223,000 | 0.29 | |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 21,690 | -381,124 | 850,465,000 | -14,718,296,000 | 0.13 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 318,830 | -470 | 18,406,056,000 | -285,766,000 | 2.81 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 193,378 | -170 | 14,342,846,000 | -117,125,000 | 2.19 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 76,177 | -2,297 | 4,144,791,000 | -51,214,000 | 0.63 | |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 1,556 | -40 | 315,432,000 | 17,283,000 | 0.05 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 25,503 | -70 | 1,220,829,000 | 20,177,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 12,698 | -291 | 2,797,115,000 | 146,060,000 | 0.43 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,351 | -248,649 | 234,885,000 | 229,142,000 | 0.04 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 114,837 | -109 | 15,242,315,000 | 361,406,000 | 2.32 | |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 93,808 | -380 | 6,327,350,000 | 373,727,000 | 0.96 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 238,437 | -189 | 17,413,054,000 | 728,324,000 | 2.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 91,778 | -90 | 17,187,266,000 | 798,015,000 | 2.62 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 59,040 | -71 | 7,067,088,000 | 935,504,000 | 1.08 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 490,174 | -1,490 | 40,620,719,000 | 963,101,000 | 6.19 | |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 1,410 | -1 | 8,954,374,000 | 1,092,014,000 | 1.37 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 410,405 | -83 | 25,404,070,000 | 1,312,529,000 | 3.87 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 85,250 | -65 | 10,374,073,000 | 2,039,651,000 | 1.58 | 0.02 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 60,390 | -64 | 17,330,722,000 | 4,518,101,000 | 2.64 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 313,709 | -674 | 139,060,929,000 | 10,355,669,000 | 21.21 | |
Hist
| 06/30/2023 |
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