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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
-2.42%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.15M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.35M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.57M 1.27%
48,750
+1,142
+2% +$105K
JSCP icon
27
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.38M 1.21%
92,681
-7,200
-7% -$338K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$4.32M 1.2%
47,252
-118,731
-72% -$11.6M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.82M 1.06%
13,890
-2,364
-15% -$687K
FESM icon
30
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$3.76M 1.04%
127,660
+104,549
+452% +$3.35M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.51M 0.97%
88,326
-34,558
-28% -$1.36M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.5M 0.97%
46,778
-306
-0.6% -$22.1K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$3.44M 0.96%
19,919
-381
-2% -$66.4K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.31M 0.92%
93,008
+24,226
+35% +$880K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$3.27M 0.91%
165,100
-10,072
-6% -$198K
VRIG icon
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.26M 0.91%
130,133
+11,414
+10% +$287K
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$3.13M 0.87%
68,365
-1,678
-2% -$81K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3M 0.83%
33,050
-3,352
-9% -$339K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.87M 0.8%
28,702
-2,494
-8% -$263K
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.19M 0.61%
41,031
-4,090
-9% -$225K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.96M 0.54%
24,661
-1,933
-7% -$162K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.65M 0.46%
14,361
-575
-4% -$69.7K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.64M 0.45%
9,398
-880
-9% -$150K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.45%
15,488
-3,242
-17% -$366K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.51M 0.42%
64,282
-377
-0.6% -$9.61K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.2M 0.33%
23,960
+9,308
+64% +$465K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.3%
21,417
+1,112
+5% +$56.3K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.71B
$1.04M 0.29%
8,102
+1,212
+18% +$164K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$947K 0.26%
15,254
+905
+6% +$55.9K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$890K 0.25%
38,699
-13,135
-25% -$311K
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 2025 Portfolio in Review

As of Q1 2025, Milestone Investment Advisors held 137 positions worth $360M, down 2.1% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Milestone Investment Advisors's Q1 2025 filing shows 7 new, 35 increased, 45 reduced and 11 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.6M.

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

  • Milestone Investment Advisors's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K.
  • Milestone Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $8.15M increase.
  • Milestone Investment Advisors's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $11.6M.
  • Milestone Investment Advisors fully exited iShares Global Clean Energy ETF in Q1 2025, selling an estimated $635K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $360M portfolio in Q1 2025.
  • Milestone Investment Advisors opened 7 new positions and closed 11 in Q1 2025.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $360M.

Based on Milestone Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.