We are live on ! Find out more
MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3%
Top 10 Hldgs %
52.67%
Holding
133
New
6
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.87M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.72M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.92M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.71M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$776K

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$243K 0.07%
7,314
+82
+1% +$2.9K
RAFE icon
77
PIMCO RAFI ESG US ETF
RAFE
$169M
$219K 0.06%
6,024
-14
-0.2% -$521
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$216K 0.06%
8,910
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$208K 0.06%
741
– –
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$195K 0.05%
2,276
+1,743
+327% +$151K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$179K 0.05%
1,415
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$178K 0.05%
1,000
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$176K 0.05%
1,281
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$161K 0.04%
4,000
– –
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$152K 0.04%
2,351
-12
-0.5% -$816
VCEB icon
86
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$148K 0.04%
2,381
+1,279
+116% +$80.8K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$138K 0.04%
3,300
– –
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.74B
$112K 0.03%
1,967
-22
-1% -$1.3K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$109K 0.03%
1,076
– –
IMFL icon
90
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$108K 0.03%
4,597
-9,773
-68% -$239K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$107K 0.03%
1,487
+1,157
+351% +$84.6K
CGMU icon
92
Capital Group Municipal Income ETF
CGMU
$6.46B
$97.6K 0.03%
3,625
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.1B
$96.6K 0.03%
300
– –
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$6.56B
$93.8K 0.03%
3,718
-162,264
-98% -$4.26M
XJR icon
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$89.3K 0.02%
2,170
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$89.1K 0.02%
152
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$83.6K 0.02%
669
– –
VFVA icon
98
Vanguard US Value Factor ETF
VFVA
$914M
$82.3K 0.02%
695
-3,602
-84% -$443K
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$81.1K 0.02%
2,060
– –
OMFS icon
100
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$78.8K 0.02%
1,992
-1,180
-37% -$48.6K
2 3
4
5 6

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Milestone Investment Advisors held 133 positions worth $368M, up 3.1% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Investment Advisors's Q4 2024 filing shows 6 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 73,790 shares worth $4.53M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.01% a quarter earlier.

  • Milestone Investment Advisors's largest Q4 2024 buy was Avantis International Equity ETF: 73,790 shares worth $4.53M.
  • Milestone Investment Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $9.87M increase.
  • Milestone Investment Advisors's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $7.71M.
  • Milestone Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $776K.
  • Milestone Investment Advisors's ten largest holdings make up 53% of its $368M portfolio in Q4 2024.
  • Milestone Investment Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Milestone Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $368M.

Based on Milestone Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.