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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
+5.52%
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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$112K 0.03%
1,158
– –
XJR icon
77
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$76K 0.02%
2,170
-50
-2% -$1.67K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$75.8K 0.02%
1,076
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.74B
$73.5K 0.02%
1,383
+805
+139% +$42.7K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.1B
$73.1K 0.02%
300
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$71.6K 0.02%
669
– –
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$69.7K 0.02%
1,938
-1,000
-34% -$33.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$67.4K 0.02%
152
– –
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$65.5K 0.02%
1,053
-533
-34% -$30.5K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$57.4K 0.02%
790
+445
+129% +$32.6K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45.6K 0.01%
608
– –
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$45.1K 0.01%
1,315
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$42.5K 0.01%
175
– –
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$40.4K 0.01%
784
– –
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$37.4K 0.01%
554
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$35.2K 0.01%
485
– –
NUEM icon
92
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$30.3K 0.01%
1,110
– –
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$29.6K 0.01%
455
– –
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$27.5K 0.01%
176
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$26.9K 0.01%
66
-7
-10% -$2.7K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.2K 0.01%
309
-233
-43% -$17.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.2K 0.01%
112
-50
-31% -$7.83K
GINN icon
98
Goldman Sachs Innovate Equity ETF
GINN
$213M
$17.7K 0.01%
361
– –
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$17.7K 0.01%
342
– –
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$16.4K 0.01%
+588
New +$14.9K
2 3
4
5 6

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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 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.