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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
+9.77%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$7.26M
Cap. Flow
-$37.7M
Cap. Flow %
-10.94%
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 0.01%
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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.71B
$628K 0.18%
4,621
+3,719
+412% +$454K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$577K 0.17%
9,920
-208
-2% -$11.1K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$549K 0.16%
16,285
-962
-6% -$30.8K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$505K 0.15%
6,688
+500
+8% +$35.4K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$500K 0.15%
2,277
-22
-1% -$4.4K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$465K 0.14%
6,041
+2,486
+70% +$188K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$427K 0.12%
11,348
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$393K 0.11%
1,841
+47
+3% +$9.06K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.9B
$308K 0.09%
1,874
-1,153
-38% -$169K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$300K 0.09%
3,298
-148
-4% -$12.6K
ESGG icon
61
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$299K 0.09%
2,000
-170
-8% -$23.8K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.2B
$298K 0.09%
5,719
– –
RAFE icon
63
PIMCO RAFI ESG US ETF
RAFE
$169M
$279K 0.08%
8,571
+64
+0.8% +$1.94K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$278K 0.08%
8,929
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$263K 0.08%
10,627
-2,155
-17% -$51.8K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$251K 0.07%
2,394
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$243K 0.07%
1,351
– –
ESG icon
68
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$218K 0.06%
1,883
– –
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.51B
$210K 0.06%
+4,119
New +$203K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$208K 0.06%
5,914
+9
+0.2% +$295
SCHY icon
71
Schwab International Dividend Equity ETF
SCHY
$2.57B
$180K 0.05%
7,333
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$179K 0.05%
741
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$175K 0.05%
1,281
-300
-19% -$39K
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$171K 0.05%
3,755
+110
+3% +$4.8K
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$151K 0.04%
2,363
+2
+0.1% +$118
1 2
3
4 5

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VCP
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LCM
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TCCM
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Milestone Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Milestone Investment Advisors held 450 positions worth $344M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Investment Advisors withdrew a net $37.7M in Q4 2023, closing 325 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets, down from 0.59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestone Investment Advisors opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.09M.

  • Milestone Investment Advisors's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 25,917 shares worth $1.09M.
  • Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $7.5M increase.
  • Milestone Investment Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.55M.
  • Milestone Investment Advisors fully exited Microsoft in Q4 2023, selling an estimated $3.86M.
  • Milestone Investment Advisors's ten largest holdings make up 55% of its $344M portfolio in Q4 2023.
  • Milestone Investment Advisors opened 7 new positions and closed 325 in Q4 2023.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $344M.

Based on Milestone Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.