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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
-3.11%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$28.5M
Cap. Flow
+$40.1M
Cap. Flow %
11.42%
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$4.04M
3
AAPL icon
Apple
AAPL
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$361K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$346K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.4%
3 Financials 1.13%
4 Industrials 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMFL icon
26
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$3.71M 1.06%
159,153
+8,489
+6% +$204K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$3.47M 0.99%
204,078
+3,728
+2% +$65.9K
EMNT icon
28
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.46M 0.98%
35,213
+3,027
+9% +$296K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.01M 0.86%
51,148
-1,200
-2% -$74.2K
AAPL icon
30
Apple
AAPL
$4.57T
$2.99M 0.85%
+17,489
New +$3.21M
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.52M 0.72%
72,664
-3,540
-5% -$128K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.44M 0.69%
54,547
+27,220
+100% +$1.25M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$2.4M 0.68%
17,436
+1,439
+9% +$206K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.37M 0.67%
37,182
+486
+1% +$32K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.23M 0.63%
152,482
+84
+0.1% +$1.41K
JOET icon
36
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$2.1M 0.6%
75,327
-2,132
-3% -$61.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.59%
22,026
-1,466
-6% -$146K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.01M 0.57%
107,844
+52,983
+97% +$1.02M
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.84M 0.52%
100,452
+12,963
+15% +$247K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.64M 0.47%
18,226
-1,394
-7% -$131K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.32M 0.37%
21,615
-1,797
-8% -$114K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 0.34%
58,200
– –
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.01M 0.29%
7,573
+91
+1% +$12.7K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.01M 0.29%
11,708
+342
+3% +$31.5K
JSCP icon
45
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$979K 0.28%
21,580
+73
+0.3% +$3.33K
ADP icon
46
Automatic Data Processing
ADP
$108B
$919K 0.26%
+3,821
New +$932K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$849K 0.24%
19,420
+8,384
+76% +$384K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.56B
$844K 0.24%
36,414
-178
-0.5% -$4.31K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$772K 0.22%
35,946
-2,754
-7% -$61.8K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$757K 0.22%
10,063
+346
+4% +$27.1K
1
2
3 4 5

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VCP
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LCM
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Milestone Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Milestone Investment Advisors held 445 positions worth $351M, up 8.8% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Milestone Investment Advisors deployed $40.1M of net new capital in Q3 2023, opening 325 new positions and adding to 37 existing holdings. Its largest new stake was Microsoft: 12,216 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.03M trimmed.

  • Milestone Investment Advisors's largest Q3 2023 buy was Microsoft: 12,216 shares worth $3.86M.
  • Milestone Investment Advisors added most to Invesco S&P MidCap Quality ETF in Q3 2023, an estimated $6.39M increase.
  • Milestone Investment Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.03M.
  • Milestone Investment Advisors fully exited Nuveen Short-Term REIT ETF in Q3 2023, selling an estimated $15.2K.
  • Milestone Investment Advisors's ten largest holdings make up 50% of its $351M portfolio in Q3 2023.
  • Milestone Investment Advisors opened 325 new positions and closed 2 in Q3 2023.
  • Milestone Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $351M.

Based on Milestone Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.