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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
+8.45%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$26.6M
Cap. Flow
-$999K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.91%
Holding
132
New
7
Increased
21
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.57M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.77M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.98M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.71M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.37M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$620K 0.17%
9,920
– –
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$537K 0.14%
2,277
– –
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$530K 0.14%
15,620
+6,691
+75% +$217K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$478K 0.13%
11,348
– –
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$444K 0.12%
12,473
-3,812
-23% -$129K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$429K 0.12%
5,599
-442
-7% -$33.9K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$422K 0.11%
17,198
-12,768
-43% -$314K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$421K 0.11%
1,841
– –
LRGE icon
59
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$396K 0.11%
+5,907
New +$379K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$391K 0.11%
4,888
-1,800
-27% -$138K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$332K 0.09%
3,290
-8
-0.2% -$765
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$327K 0.09%
2,845
+451
+19% +$49.4K
ESGG icon
63
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$326K 0.09%
2,000
– –
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$319K 0.09%
+11,783
New +$318K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.9B
$312K 0.08%
1,780
-94
-5% -$15.6K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.2B
$311K 0.08%
5,719
– –
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.51B
$310K 0.08%
6,119
+2,000
+49% +$102K
RAFE icon
68
PIMCO RAFI ESG US ETF
RAFE
$169M
$305K 0.08%
8,571
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$259K 0.07%
1,351
– –
CGMU icon
70
Capital Group Municipal Income ETF
CGMU
$6.57B
$229K 0.06%
8,468
+3,727
+79% +$101K
ESG icon
71
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$226K 0.06%
1,783
-100
-5% -$12.1K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$221K 0.06%
+3,942
New +$215K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$202K 0.05%
8,014
-2,613
-25% -$64.2K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$193K 0.05%
741
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$189K 0.05%
1,281
– –
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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I
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TCCM
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HHMI
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Milestone Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Milestone Investment Advisors held 132 positions worth $371M, up 7.7% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Milestone Investment Advisors's Q1 2024 filing shows 7 new, 21 increased, 51 reduced and 4 closed positions. Its largest new stake was Fidelity High Dividend ETF: 63,657 shares worth $2.88M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.68M.

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

  • Milestone Investment Advisors's largest Q1 2024 buy was Fidelity High Dividend ETF: 63,657 shares worth $2.88M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.57M increase.
  • Milestone Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.68M.
  • Milestone Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $42.3K.
  • Milestone Investment Advisors's ten largest holdings make up 56% of its $371M portfolio in Q1 2024.
  • Milestone Investment Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Milestone Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $371M.

Based on Milestone Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.