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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
+1.76%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
+$140K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.93%
Holding
140
New
12
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.41M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$2.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$752K 0.2%
21,107
+5,487
+35% +$186K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.77B
$679K 0.18%
4,944
+198
+4% +$26.4K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$604K 0.16%
9,984
+64
+0.6% +$3.89K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$579K 0.15%
21,510
+9,727
+83% +$262K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$518K 0.14%
2,255
-22
-1% -$5.04K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.47B
$486K 0.13%
9,641
+3,522
+58% +$177K
IMFL icon
57
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$446K 0.12%
17,987
-102,848
-85% -$2.61M
LRGE icon
58
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$412K 0.11%
5,907
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$401K 0.11%
1,841
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.11%
5,227
-372
-7% -$28.4K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$399K 0.11%
9,701
-1,647
-15% -$67.8K
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$914M
$392K 0.1%
3,463
+2,712
+361% +$310K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$385K 0.1%
4,889
+1
+0% +$79
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$352K 0.09%
7,052
+5,054
+253% +$252K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$343K 0.09%
2,875
+30
+1% +$3.45K
ESGG icon
66
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$338K 0.09%
2,054
+54
+3% +$8.72K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$318K 0.08%
3,062
-228
-7% -$22.8K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.4B
$303K 0.08%
5,719
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.7B
$297K 0.08%
1,758
-22
-1% -$3.71K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$292K 0.08%
8,330
-4,143
-33% -$147K
GRW
71
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$260K 0.07%
+7,635
New +$254K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$247K 0.07%
1,351
– –
ESG icon
73
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$229K 0.06%
1,783
– –
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.06%
8,910
-8,288
-48% -$201K
RAFE icon
75
PIMCO RAFI ESG US ETF
RAFE
$169M
$213K 0.06%
6,037
-2,534
-30% -$87.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Milestone Investment Advisors held 140 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Investment Advisors's Q2 2024 filing shows 12 new, 39 increased, 46 reduced and 8 closed positions. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 7,635 shares worth $260K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.47M.

  • Milestone Investment Advisors's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 7,635 shares worth $260K.
  • Milestone Investment Advisors added most to Fidelity High Dividend ETF in Q2 2024, an estimated $7.41M increase.
  • Milestone Investment Advisors's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $7.47M.
  • Milestone Investment Advisors fully exited Schwab International Dividend Equity ETF in Q2 2024, selling an estimated $178K.
  • Milestone Investment Advisors's ten largest holdings make up 54% of its $376M portfolio in Q2 2024.
  • Milestone Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • Milestone Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $376M.

Based on Milestone Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.