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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
+5.11%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$19.1M
Cap. Flow
-$36.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$695K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.28M 1.2%
15,098
-77,111
-84% -$21M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.14M 1.16%
78,163
-96,661
-55% -$4.94M
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$3.83M 1.07%
186,264
-3,972
-2% -$78.5K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.65M 1.02%
34,911
-1,248
-3% -$128K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$3.53M 0.99%
20,236
+597
+3% +$100K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.46M 0.97%
48,205
-155
-0.3% -$10.6K
EMNT icon
32
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.43M 0.96%
34,622
-214
-0.6% -$21.1K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.33M 0.93%
70,495
+142
+0.2% +$6.44K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.21M 0.9%
33,428
-2,290
-6% -$212K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.11M 0.87%
123,988
-6,489
-5% -$163K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.34M 0.65%
64,089
+20,021
+45% +$695K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.62%
18,835
-275
-1% -$31.1K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.15M 0.6%
87,674
+1,810
+2% +$44K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.14M 0.6%
26,177
+223
+0.9% +$17.6K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.81M 0.51%
15,007
-338
-2% -$39K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 0.42%
58,900
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.31M 0.37%
12,170
– –
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.26M 0.35%
53,766
-3,300
-6% -$74.5K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.23M 0.35%
83,939
+2,165
+3% +$30.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.31%
20,915
+1,381
+7% +$70.2K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$980K 0.27%
6,730
+1,786
+36% +$258K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$923K 0.26%
5,452
-33
-0.6% -$5.34K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$834K 0.23%
31,146
– –
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$819K 0.23%
22,029
+922
+4% +$32.4K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$776K 0.22%
21,610
-1,859
-8% -$65.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Milestone Investment Advisors held 135 positions worth $357M, down 5.1% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Investment Advisors withdrew a net $36.6M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Virtus Terranova US Quality Momentum ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets.

Against the trend, Milestone Investment Advisors opened a new position in Fidelity Total Bond ETF worth $460K.

  • Milestone Investment Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 9,852 shares worth $460K.
  • Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $4.14M increase.
  • Milestone Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21M.
  • Milestone Investment Advisors fully exited Virtus Terranova US Quality Momentum ETF in Q3 2024, selling an estimated $111K.
  • Milestone Investment Advisors's ten largest holdings make up 54% of its $357M portfolio in Q3 2024.
  • Milestone Investment Advisors opened 3 new positions and closed 8 in Q3 2024.
  • Milestone Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $357M.

Based on Milestone Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.