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Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$7.26M
Cap. Flow
-$37.7M
Cap. Flow %
-10.94%
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 0.01%
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
$3.39M 0.99%
34,645
-568
-2% -$55.7K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.32M 0.96%
132,740
-94,990
-42% -$2.37M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.11M 0.9%
49,595
-1,553
-3% -$93.5K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.91M 0.84%
74,866
+2,202
+3% +$80K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$2.89M 0.84%
19,348
+1,912
+11% +$269K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.77M 0.8%
37,044
-138
-0.4% -$9.44K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.33M 0.68%
21,538
-488
-2% -$47K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.29M 0.67%
30,040
+29,730
+9,590% +$2.18M
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.29M 0.67%
111,048
+3,204
+3% +$61.6K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.05M 0.6%
100,584
+132
+0.1% +$2.5K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.82M 0.53%
75,052
-101,516
-57% -$2.44M
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.69M 0.49%
16,800
-1,426
-8% -$133K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.58M 0.46%
23,301
+1,686
+8% +$107K
JSCP icon
39
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.4M 0.41%
30,147
+8,567
+40% +$391K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.41%
59,140
+940
+2% +$19.8K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.23M 0.36%
79,067
-73,415
-48% -$1.03M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.13M 0.33%
11,708
– –
QCLN icon
43
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.09M 0.32%
+25,917
New +$984K
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$965K 0.28%
+20,892
New +$932K
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$932K 0.27%
6,430
-1,143
-15% -$158K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$930K 0.27%
19,421
+1
+0% +$45
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$840K 0.24%
35,946
– –
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.56B
$825K 0.24%
32,164
-4,250
-12% -$102K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$745K 0.22%
29,966
+944
+3% +$22.8K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$712K 0.21%
8,365
-1,698
-17% -$134K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Milestone Investment Advisors held 450 positions worth $344M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Investment Advisors withdrew a net $37.7M in Q4 2023, closing 325 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets, down from 0.59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestone Investment Advisors opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.09M.

  • Milestone Investment Advisors's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 25,917 shares worth $1.09M.
  • Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $7.5M increase.
  • Milestone Investment Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.55M.
  • Milestone Investment Advisors fully exited Microsoft in Q4 2023, selling an estimated $3.86M.
  • Milestone Investment Advisors's ten largest holdings make up 55% of its $344M portfolio in Q4 2023.
  • Milestone Investment Advisors opened 7 new positions and closed 325 in Q4 2023.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $344M.

Based on Milestone Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.