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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$200K 0.05%
7,517
-497
-6% -$13K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$187K 0.05%
1,281
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$185K 0.05%
741
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$171K 0.05%
1,000
– –
HYXF icon
80
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$168K 0.04%
3,710
– –
DMXF icon
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$159K 0.04%
2,363
+4
+0.2% +$270
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$156K 0.04%
1,415
– –
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$155K 0.04%
3,319
+1,399
+73% +$62.5K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$152K 0.04%
4,000
– –
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$151K 0.04%
+3,003
New +$150K
DWX icon
86
State Street SPDR S&P International Dividend ETF
DWX
$533M
$137K 0.04%
3,976
+293
+8% +$10.2K
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$133K 0.04%
3,119
+170
+6% +$7.18K
OMFS icon
88
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$129K 0.03%
3,543
-90
-2% -$3.27K
JOET icon
89
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$111K 0.03%
3,238
-1,007
-24% -$33.8K
CGMU icon
90
Capital Group Municipal Income ETF
CGMU
$6.46B
$104K 0.03%
3,865
-4,603
-54% -$123K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$99.6K 0.03%
1,076
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$89.3K 0.02%
300
– –
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$87.6K 0.02%
2,227
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$86K 0.02%
158
+6
+4% +$3.14K
XJR icon
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$82.2K 0.02%
2,170
– –
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$77.8K 0.02%
2,060
+2,002
+3,452% +$75.6K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$75.9K 0.02%
669
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$68.2K 0.02%
3,000
– –
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.74B
$59.6K 0.02%
1,040
+1
+0.1% +$57
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56.2K 0.01%
637
+29
+5% +$2.56K
2 3
4
5 6

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
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
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

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.