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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
ESG icon
76
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$242K 0.07%
1,783
– –
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.06%
8,910
– –
RAFE icon
78
PIMCO RAFI ESG US ETF
RAFE
$169M
$225K 0.06%
6,038
+1
+0% +$36
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$198K 0.06%
741
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$197K 0.06%
1,281
– –
HYXF icon
81
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$191K 0.05%
4,039
+329
+9% +$15.2K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$179K 0.05%
1,000
– –
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$170K 0.05%
2,363
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$166K 0.05%
1,415
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$163K 0.05%
4,000
– –
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$141K 0.04%
3,300
+1,073
+48% +$44.2K
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$138K 0.04%
3,119
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$132K 0.04%
4,531
-2,986
-40% -$80.8K
OMFS icon
89
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$125K 0.04%
3,172
-371
-10% -$14K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.76B
$122K 0.03%
1,989
+949
+91% +$56K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$103K 0.03%
1,076
– –
CGMU icon
92
Capital Group Municipal Income ETF
CGMU
$6.57B
$99.5K 0.03%
3,625
-240
-6% -$6.54K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$94.3K 0.03%
300
– –
XJR icon
94
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$90.7K 0.03%
2,170
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$87.2K 0.02%
152
-6
-4% -$3.32K
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$85.9K 0.02%
2,060
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$82.7K 0.02%
669
– –
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$71.5K 0.02%
1,102
+239
+28% +$15.2K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$71.4K 0.02%
3,000
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55.9K 0.02%
608
-29
-5% -$2.59K
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 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.