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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
SCHY icon
76
Schwab International Dividend Equity ETF
SCHY
$2.57B
$178K 0.05%
7,333
– –
HYXF icon
77
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$170K 0.05%
3,710
-45
-1% -$2.04K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$164K 0.04%
1,000
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$162K 0.04%
1,415
– –
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$161K 0.04%
2,359
-4
-0.2% -$262
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$154K 0.04%
4,000
-1,914
-32% -$69.5K
JOET icon
82
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$146K 0.04%
4,245
– –
OMFS icon
83
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$137K 0.04%
3,633
– –
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$533M
$129K 0.03%
3,683
– –
EUSB icon
85
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$126K 0.03%
2,949
– –
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$99.7K 0.03%
+1,998
New +$99.9K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$92.6K 0.03%
2,227
-14
-0.6% -$549
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$90.9K 0.02%
1,076
– –
VFVA icon
89
Vanguard US Value Factor ETF
VFVA
$933M
$89.6K 0.02%
+751
New +$84.5K
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$86.7K 0.02%
1,920
-18
-0.9% -$764
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$86.4K 0.02%
300
– –
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$85K 0.02%
2,170
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$79.5K 0.02%
152
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$79.1K 0.02%
669
– –
SUSC icon
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$69K 0.02%
3,000
– –
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.76B
$59.7K 0.02%
1,039
-4
-0.4% -$222
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55.5K 0.02%
608
– –
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$54.2K 0.01%
863
+804
+1,363% +$50.3K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$51.6K 0.01%
1,313
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$47.5K 0.01%
175
– –
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 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.