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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
+1.76%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
+$140K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.93%
Holding
140
New
12
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.41M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$2.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$160B
$3.85M 1.02%
63,836
+879
+1% +$53.1K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$3.85M 1.02%
65,705
+61,763
+1,567% +$3.5M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.72M 0.99%
36,159
-6,830
-16% -$704K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$3.65M 0.97%
190,236
-92
-0% -$1.78K
EMNT icon
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.44M 0.91%
34,836
+191
+0.6% +$18.8K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.37M 0.9%
35,718
-962
-3% -$84.2K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.28M 0.87%
130,477
-563
-0.4% -$14.2K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$3.15M 0.84%
19,639
+291
+2% +$46.5K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.14M 0.84%
48,360
-851
-2% -$55.1K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.14M 0.83%
70,353
-4,320
-6% -$185K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.9M 0.77%
38,756
+8,806
+29% +$654K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.07M 0.55%
85,864
+12,508
+17% +$300K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.54%
19,110
-662
-3% -$70.8K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.03M 0.54%
25,954
+2,004
+8% +$150K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.72M 0.46%
15,345
-808
-5% -$87.6K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.45M 0.39%
44,068
+43,772
+14,788% +$1.43M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.37%
58,900
-100
-0.2% -$2.37K
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.25M 0.33%
57,066
-31,800
-36% -$688K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.24M 0.33%
12,170
+462
+4% +$47.2K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.09M 0.29%
81,774
+1,891
+2% +$26.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$965K 0.26%
19,534
+112
+0.6% +$5.57K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$837K 0.22%
5,485
+25
+0.5% +$3.81K
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$798K 0.21%
23,469
-1,832
-7% -$63.5K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$792K 0.21%
8,197
-114
-1% -$10.6K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$769K 0.2%
31,146
-240
-0.8% -$5.93K
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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I
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TCCM
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HHMI
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Milestone Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Milestone Investment Advisors held 140 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Investment Advisors's Q2 2024 filing shows 12 new, 39 increased, 46 reduced and 8 closed positions. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 7,635 shares worth $260K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.47M.

  • Milestone Investment Advisors's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 7,635 shares worth $260K.
  • Milestone Investment Advisors added most to Fidelity High Dividend ETF in Q2 2024, an estimated $7.41M increase.
  • Milestone Investment Advisors's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $7.47M.
  • Milestone Investment Advisors fully exited Schwab International Dividend Equity ETF in Q2 2024, selling an estimated $178K.
  • Milestone Investment Advisors's ten largest holdings make up 54% of its $376M portfolio in Q2 2024.
  • Milestone Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • Milestone Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $376M.

Based on Milestone Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.