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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$148K 0.04%
1,415
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$147K 0.04%
+1,000
New +$138K
OMFS icon
78
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$141K 0.04%
3,633
+68
+2% +$2.37K
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$533M
$131K 0.04%
3,683
– –
JOET icon
80
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$130K 0.04%
4,245
-71,082
-94% -$2.04M
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.57B
$128K 0.04%
+4,741
New +$124K
EUSB icon
82
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$128K 0.04%
+2,949
New +$122K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$87.6K 0.03%
2,241
-1,386
-38% -$48.7K
XJR icon
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$83K 0.02%
2,170
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$80.8K 0.02%
1,076
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$78.7K 0.02%
300
– –
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$77.2K 0.02%
1,938
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$76.3K 0.02%
669
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72.2K 0.02%
152
– –
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$69.8K 0.02%
+3,000
New +$66.3K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$58.1K 0.02%
790
– –
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.76B
$57.6K 0.02%
1,043
-98
-9% -$5.06K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$49.2K 0.01%
1,313
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$48.2K 0.01%
608
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$44.2K 0.01%
175
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.3K 0.01%
601
– –
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$38.4K 0.01%
553
-500
-47% -$31.8K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$38.4K 0.01%
554
– –
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$36K 0.01%
676
-12
-2% -$606
NUEM icon
100
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$29.9K 0.01%
1,110
– –
2 3
4
5 6

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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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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.