MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M

1-Year Return 10.63%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

-3.11%

1 Year Return

+10.63%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$351M

AUM Growth

+$28.5M (+8.8%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

11%

Top 10 Holdings % Top 10 Hldgs %

50.19%

Holding

445

New

325

Increased

Reduced

Closed

Top Buys

1	Invesco S&P MidCap Quality ETF XMHQ	$6.26M
2	Microsoft MSFT	$3.86M
3	Apple AAPL	$2.99M
4	iShares Core S&P 500 ETF IVV	$1.94M
5	Vanguard Total Stock Market ETF VTI	$1.87M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$3.88M
2	WisdomTree Floating Rate Treasury Fund USFR	$2.26M
3	Vanguard High Dividend Yield ETF VYM	$2.03M
4	Schwab Short-Term US Treasury ETF SCHO	$360K
5	Schwab US Broad Market ETF SCHB	$332K

Sector Composition

1	Technology	2.85%
2	Healthcare	1.4%
3	Financials	1.13%
4	Industrials	0.71%
5	Consumer Staples	0.67%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Suncor Energy SU $48.3B	$21.4K	0.01%	+621	New	+$21.4K
252	252 Vodafone VOD $28.4B	$20.9K	0.01%	+2,205	New	+$20.9K
253	253 Unilever UL $157B	$20.9K	0.01%	+423	New	+$20.9K
254	254 Carrier Global CARR $56B	$20.4K	0.01%	+370	New	+$20.4K
255	WBA 255 DELISTED Walgreens Boots Alliance WBA	$19.7K	0.01%	+887	New	+$19.7K
256	256 Coca-Cola Consolidated COKE $10.5B	$19.7K	0.01%	+310	New	+$19.7K
257	257 Southwest Airlines LUV $16.4B	$18.9K	0.01%	+700	New	+$18.9K
258	258 Toast TOST $23.3B	$18.7K	0.01%	+1,000	New	+$18.7K
259	259 Nuveen ESG Large-Cap Value ETF NULV $1.79B	$18.5K	0.01%	550 -2,853	-84%	-$95.8K
260	260 Ryanair RYAAY $31.8B	$18.4K	0.01%	+473	New	+$18.4K
261	261 Prudential Financial PRU $37B	$17.9K	0.01%	+189	New	+$17.9K
262	262 FirstEnergy FE $25B	$17.7K	0.01%	+519	New	+$17.7K
263	263 Landstar System LSTR $4.56B	$17.7K	0.01%	+100	New	+$17.7K
264	264 Vanguard Dividend Appreciation ETF VIG $95.9B	$17.4K	0.01%	112	–	–
265	265 Advanced Micro Devices AMD $246B	$17.3K	﹤0.01%	+168	New	+$17.3K
266	266 LivePerson LPSN $90.8M	$17.2K	﹤0.01%	+4,416	New	+$17.2K
267	267 Goldman Sachs Innovate Equity ETF GINN $235M	$16.9K	﹤0.01%	361	–	–
268	268 Invesco S&P MidCap Low Volatility ETF XMLV $815M	$16.8K	﹤0.01%	342	–	–
269	269 Gilead Sciences GILD $144B	$16K	﹤0.01%	+214	New	+$16K
270	270 Icon ICLR $13.8B	$16K	﹤0.01%	+65	New	+$16K
271	271 BlackRock US Carbon Transition Readiness ETF LCTU $1.34B	$15.7K	﹤0.01%	333	–	–
272	272 Vail Resorts MTN $5.69B	$14.9K	﹤0.01%	+67	New	+$14.9K
273	273 Air Products & Chemicals APD $64.3B	$14.7K	﹤0.01%	+52	New	+$14.7K
274	274 Power Integrations POWI $2.52B	$14.3K	﹤0.01%	+188	New	+$14.3K
275	275 Intel INTC $107B	$14.3K	﹤0.01%	+401	New	+$14.3K