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
+5.52%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$975K
Cap. Flow
-$16.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.3M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$3.61M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
AAPL icon
Apple
AAPL
+$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
5
ADP icon
Automatic Data Processing
ADP
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$483K 0.15%
14,969
-67
-0.4% -$2.14K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$474K 0.15%
2,303
-16
-0.7% -$3.1K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$445K 0.14%
6,103
+1,613
+36% +$118K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$383K 0.12%
11,348
-754
-6% -$24.6K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$357K 0.11%
1,794
– –
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$345K 0.11%
9,522
+697
+8% +$24.2K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$323K 0.1%
3,835
+634
+20% +$50.4K
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.55B
$322K 0.1%
13,453
-10,983
-45% -$264K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$315K 0.1%
12,782
-324
-2% -$7.92K
LRGE icon
60
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$300K 0.09%
5,517
+1,672
+43% +$83.2K
ESGG icon
61
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$298K 0.09%
2,125
+450
+27% +$61.2K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$285K 0.09%
3,768
+36
+1% +$2.74K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$280K 0.09%
5,719
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$250K 0.08%
1,881
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$233K 0.07%
2,394
-100
-4% -$9.23K
RAFE icon
66
PIMCO RAFI ESG US ETF
RAFE
$169M
$232K 0.07%
7,644
-7,718
-50% -$225K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$223K 0.07%
1,351
– –
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$219K 0.07%
4,975
+155
+3% +$6.8K
ESG icon
69
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$204K 0.06%
1,883
-250
-12% -$25.5K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$193K 0.06%
5,895
-2,790
-32% -$88.1K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$170K 0.05%
741
– –
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$144K 0.04%
2,361
+574
+32% +$34.8K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$134K 0.04%
3,627
-15
-0.4% -$530
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$533M
$127K 0.04%
3,683
– –
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$118K 0.04%
3,403
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Investment Advisors held 450 positions worth $323M, down 0.3% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Milestone Investment Advisors withdrew a net $16.3M in Q2 2023, closing 330 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestone Investment Advisors opened a new position in Invesco International Developed Dynamic Multifactor ETF worth $3.63M.

  • Milestone Investment Advisors's largest Q2 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 150,664 shares worth $3.63M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $7.81M increase.
  • Milestone Investment Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.23M.
  • Milestone Investment Advisors fully exited Microsoft in Q2 2023, selling an estimated $3.51M.
  • Milestone Investment Advisors's ten largest holdings make up 57% of its $323M portfolio in Q2 2023.
  • Milestone Investment Advisors opened 6 new positions and closed 330 in Q2 2023.
  • Milestone Investment Advisors's portfolio value fell 0.3% quarter-over-quarter to $323M.

Based on Milestone Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.