We are live on ! Find out more
MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3%
Top 10 Hldgs %
52.67%
Holding
133
New
6
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.87M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.72M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.92M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.71M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$776K

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.7B
$4.53M 1.23%
+73,790
New +$4.72M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.23M 1.15%
47,608
-234
-0.5% -$21.5K
EMNT icon
28
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.76M 1.02%
38,242
+3,620
+10% +$357K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.72M 1.01%
36,402
+2,974
+9% +$299K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$3.44M 0.93%
20,300
+64
+0.3% +$11.2K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.37M 0.92%
70,043
-452
-0.6% -$21.9K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.3M 0.9%
47,084
-1,121
-2% -$80.9K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.27M 0.89%
31,196
-3,715
-11% -$400K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$3.24M 0.88%
175,172
-11,092
-6% -$217K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.06M 0.83%
127,129
+39,455
+45% +$955K
VRIG icon
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.98M 0.81%
118,719
-5,269
-4% -$132K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.45M 0.66%
45,121
-33,042
-42% -$1.8M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.43M 0.66%
68,782
+4,693
+7% +$171K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.21M 0.6%
26,594
+417
+2% +$35K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 0.59%
18,730
-105
-0.6% -$12.5K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.82M 0.49%
14,936
-71
-0.5% -$8.71K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.7M 0.46%
10,278
+4,826
+89% +$825K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.67M 0.45%
64,659
+5,759
+10% +$153K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.21M 0.33%
51,834
-1,932
-4% -$46K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.31%
11,595
-575
-5% -$58.4K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$971K 0.26%
20,305
-610
-3% -$30.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$965K 0.26%
14,620
+4,716
+48% +$320K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.77B
$911K 0.25%
6,890
+160
+2% +$22.5K
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$876K 0.24%
22,682
+653
+3% +$25.1K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$846K 0.23%
14,349
+4,157
+41% +$258K
1
2
3 4 5

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Milestone Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Milestone Investment Advisors held 133 positions worth $368M, up 3.1% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Investment Advisors's Q4 2024 filing shows 6 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 73,790 shares worth $4.53M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $7.71M.

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

  • Milestone Investment Advisors's largest Q4 2024 buy was Avantis International Equity ETF: 73,790 shares worth $4.53M.
  • Milestone Investment Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $9.87M increase.
  • Milestone Investment Advisors's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $7.71M.
  • Milestone Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $776K.
  • Milestone Investment Advisors's ten largest holdings make up 53% of its $368M portfolio in Q4 2024.
  • Milestone Investment Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Milestone Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $368M.

Based on Milestone Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.