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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$38.7M
Cap. Flow
+$25.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$3.1M
3
AAPL icon
Apple
AAPL
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.73M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$501K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.53%
3 Financials 1.18%
4 Industrials 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.36M 1.04%
53,893
– –
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.98M 0.92%
150,796
+24,759
+20% +$490K
AAPL icon
28
Apple
AAPL
$4.57T
$2.88M 0.89%
+17,443
New +$2.57M
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.65M 0.82%
27,163
+117
+0.4% +$11.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.55M 0.79%
26,398
+458
+2% +$45.8K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2.49M 0.77%
74,876
-1,108
-1% -$35.9K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.19M 0.67%
15,826
+660
+4% +$92.6K
JOET icon
33
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$2.17M 0.67%
78,908
+3,100
+4% +$84.9K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.76M 0.54%
20,065
-1,478
-7% -$127K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.61M 0.5%
28,386
+606
+2% +$31.6K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.5M 0.46%
10,957
+904
+9% +$123K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.33M 0.41%
73,905
+363
+0.5% +$6.58K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.9B
$1.28M 0.39%
9,123
-3,532
-28% -$501K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.22M 0.38%
58,200
+1,602
+3% +$34.4K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.07M 0.33%
11,392
+1,013
+10% +$91.1K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$953K 0.29%
52,065
+12
+0% +$220
JUST icon
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$903K 0.28%
15,391
+972
+7% +$55.9K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$853K 0.26%
39,021
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$837K 0.26%
+3,761
New +$848K
CVX icon
45
Chevron
CVX
$366B
$733K 0.23%
+4,495
New +$754K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.7B
$694K 0.21%
9,677
+1
+0% +$70
PEP icon
47
PepsiCo
PEP
$190B
$635K 0.2%
+3,486
New +$609K
XOM icon
48
ExxonMobil
XOM
$634B
$596K 0.18%
+5,431
New +$601K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.57B
$577K 0.18%
24,436
– –
COST icon
50
Costco
COST
$420B
$573K 0.18%
+1,153
New +$565K
1
2
3 4 5

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Milestone Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Investment Advisors held 449 positions worth $324M, up 14% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Investment Advisors deployed $25.1M of net new capital in Q1 2023, opening 328 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 12,171 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.73M trimmed.

  • Milestone Investment Advisors's largest Q1 2023 buy was Microsoft: 12,171 shares worth $3.51M.
  • Milestone Investment Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $4.24M increase.
  • Milestone Investment Advisors's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.73M.
  • Milestone Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $216K.
  • Milestone Investment Advisors's ten largest holdings make up 53% of its $324M portfolio in Q1 2023.
  • Milestone Investment Advisors opened 328 new positions and closed 5 in Q1 2023.
  • Milestone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $324M.

Based on Milestone Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.