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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
+5.52%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$975K
Cap. Flow
-$16.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.3M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$3.61M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
AAPL icon
Apple
AAPL
+$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
5
ADP icon
Automatic Data Processing
ADP
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.15M 0.98%
32,186
+5,023
+18% +$491K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.15M 0.97%
+39,012
New +$2.92M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.03M 0.94%
33,337
-7,546
-18% -$650K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.8M 0.87%
152,398
+1,602
+1% +$30.1K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.76M 0.85%
76,204
+1,328
+2% +$45.4K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.4M 0.74%
36,696
+8,310
+29% +$494K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.72%
23,492
-2,906
-11% -$277K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$2.27M 0.7%
15,997
+171
+1% +$23.8K
JOET icon
34
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$2.23M 0.69%
77,459
-1,449
-2% -$40K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.84M 0.57%
19,620
-445
-2% -$39.5K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.65M 0.51%
87,489
+13,584
+18% +$247K
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.48M 0.46%
23,412
+8,021
+52% +$482K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.27M 0.39%
58,200
– –
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.27M 0.39%
+27,327
New +$1.28M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.08M 0.34%
11,366
-26
-0.2% -$2.47K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.05M 0.33%
54,861
+2,796
+5% +$51.7K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.05M 0.33%
7,482
-3,475
-32% -$478K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$985K 0.31%
+21,507
New +$991K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.56B
$896K 0.28%
+36,592
New +$892K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$865K 0.27%
38,700
-321
-0.8% -$7.01K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$761K 0.24%
9,717
+40
+0.4% +$2.94K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$724K 0.22%
29,366
+9,932
+51% +$249K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$592K 0.18%
3,975
-5,148
-56% -$722K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$559K 0.17%
10,148
+128
+1% +$6.71K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$510K 0.16%
11,036
+40
+0.4% +$1.84K
1
2
3 4 5

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SP
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SWC
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VCP
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LCM
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TCCM
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Milestone Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Investment Advisors held 450 positions worth $323M, down 0.3% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Milestone Investment Advisors withdrew a net $16.3M in Q2 2023, closing 330 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestone Investment Advisors opened a new position in Invesco International Developed Dynamic Multifactor ETF worth $3.63M.

  • Milestone Investment Advisors's largest Q2 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 150,664 shares worth $3.63M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $7.81M increase.
  • Milestone Investment Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.23M.
  • Milestone Investment Advisors fully exited Microsoft in Q2 2023, selling an estimated $3.51M.
  • Milestone Investment Advisors's ten largest holdings make up 57% of its $323M portfolio in Q2 2023.
  • Milestone Investment Advisors opened 6 new positions and closed 330 in Q2 2023.
  • Milestone Investment Advisors's portfolio value fell 0.3% quarter-over-quarter to $323M.

Based on Milestone Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.