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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
+8.45%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$26.6M
Cap. Flow
-$999K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.91%
Holding
132
New
7
Increased
21
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.57M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.77M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.98M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.71M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.37M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 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
$217M
$3.42M 0.92%
34,645
– –
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.29M 0.89%
131,040
-1,700
-1% -$42.6K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.24M 0.87%
49,211
-384
-0.8% -$24.5K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$3.2M 0.86%
74,673
-193
-0.3% -$7.87K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.16M 0.85%
36,680
-364
-1% -$29.6K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$3.15M 0.85%
19,348
– –
JSCP icon
32
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.12M 0.84%
67,038
+36,891
+122% +$1.71M
IMFL icon
33
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$3.09M 0.83%
120,835
-42,792
-26% -$1.07M
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.5B
$2.88M 0.78%
+63,657
New +$2.77M
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.35M 0.63%
87,254
+55,090
+171% +$1.43M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.26M 0.61%
29,950
-90
-0.3% -$6.78K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.59%
19,772
-1,766
-8% -$188K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.96M 0.53%
88,866
-11,718
-12% -$245K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.8M 0.48%
23,950
+649
+3% +$46.2K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.77M 0.48%
73,356
-1,696
-2% -$41K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.76M 0.48%
16,153
-647
-4% -$67.4K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.45M 0.39%
59,000
-140
-0.2% -$3.28K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.22M 0.33%
11,708
– –
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.12M 0.3%
79,883
+816
+1% +$11.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$974K 0.26%
19,422
+1
+0% +$48
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$877K 0.24%
25,301
-616
-2% -$21.8K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$850K 0.23%
5,460
-970
-15% -$145K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$795K 0.21%
31,386
-4,560
-13% -$109K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.7B
$775K 0.21%
8,311
-54
-0.6% -$4.8K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.71B
$651K 0.18%
4,746
+125
+3% +$17.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Milestone Investment Advisors held 132 positions worth $371M, up 7.7% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Milestone Investment Advisors's Q1 2024 filing shows 7 new, 21 increased, 51 reduced and 4 closed positions. Its largest new stake was Fidelity High Dividend ETF: 63,657 shares worth $2.88M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.01% a quarter earlier.

  • Milestone Investment Advisors's largest Q1 2024 buy was Fidelity High Dividend ETF: 63,657 shares worth $2.88M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.57M increase.
  • Milestone Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.68M.
  • Milestone Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $42.3K.
  • Milestone Investment Advisors's ten largest holdings make up 56% of its $371M portfolio in Q1 2024.
  • Milestone Investment Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Milestone Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $371M.

Based on Milestone Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.