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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
+5.11%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$19.1M
Cap. Flow
-$36.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$695K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.7B
$724K 0.2%
7,124
-1,073
-13% -$105K
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$660K 0.18%
23,703
+2,193
+10% +$60.3K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$660K 0.18%
10,192
-53,644
-84% -$3.32M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$653K 0.18%
9,904
-80
-0.8% -$5.02K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$559K 0.16%
11,077
+4,025
+57% +$202K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$537K 0.15%
2,263
+422
+23% +$95.9K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$536K 0.15%
2,202
-53
-2% -$12.3K
VFVA icon
58
Vanguard US Value Factor ETF
VFVA
$933M
$518K 0.15%
4,297
+834
+24% +$97.8K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.51B
$503K 0.14%
9,808
+167
+2% +$8.5K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.3B
$460K 0.13%
+9,852
New +$455K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$450K 0.13%
2,241
+890
+66% +$171K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$440K 0.12%
9,701
– –
LRGE icon
63
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$431K 0.12%
5,907
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$412K 0.12%
4,889
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$411K 0.12%
5,220
-7
-0.1% -$545
IMFL icon
66
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$366K 0.1%
14,370
-3,617
-20% -$91.6K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$363K 0.1%
2,877
+2
+0.1% +$243
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$354K 0.1%
2,054
– –
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$352K 0.1%
6,992
+3,989
+133% +$200K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$333K 0.09%
3,062
– –
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$333K 0.09%
6,786
+3,467
+104% +$164K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.2B
$329K 0.09%
5,719
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.9B
$320K 0.09%
1,758
– –
GRW
74
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$283K 0.08%
7,635
– –
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$270K 0.08%
7,232
-1,098
-13% -$39.5K
1 2
3
4 5

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SCMS
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SP
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SWC
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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
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HHMI
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Milestone Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Milestone Investment Advisors held 135 positions worth $357M, down 5.1% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Investment Advisors withdrew a net $36.6M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Virtus Terranova US Quality Momentum ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets.

Against the trend, Milestone Investment Advisors opened a new position in Fidelity Total Bond ETF worth $460K.

  • Milestone Investment Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 9,852 shares worth $460K.
  • Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $4.14M increase.
  • Milestone Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21M.
  • Milestone Investment Advisors fully exited Virtus Terranova US Quality Momentum ETF in Q3 2024, selling an estimated $111K.
  • Milestone Investment Advisors's ten largest holdings make up 54% of its $357M portfolio in Q3 2024.
  • Milestone Investment Advisors opened 3 new positions and closed 8 in Q3 2024.
  • Milestone Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $357M.

Based on Milestone Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.