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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
-2.42%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.15M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.35M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$222K 0.06%
8,910
– –
RAFE icon
77
PIMCO RAFI ESG US ETF
RAFE
$169M
$215K 0.06%
5,925
-99
-2% -$3.67K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$207K 0.06%
5,724
-1,590
-22% -$56.1K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$187K 0.05%
1,281
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$187K 0.05%
741
– –
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$178K 0.05%
2,276
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$171K 0.05%
1,000
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$166K 0.05%
1,415
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$162K 0.04%
4,000
– –
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$158K 0.04%
2,351
– –
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.76B
$157K 0.04%
2,658
+691
+35% +$40.9K
VCEB icon
87
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$149K 0.04%
2,370
-11
-0.5% -$687
NUSC icon
88
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$126K 0.03%
3,276
-24
-0.7% -$996
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$117K 0.03%
457
+282
+161% +$79.6K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$112K 0.03%
+1,244
New +$123K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$99.9K 0.03%
1,076
– –
CGMU icon
92
Capital Group Municipal Income ETF
CGMU
$6.57B
$97.2K 0.03%
3,625
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$96.8K 0.03%
173
+21
+14% +$12.3K
NULV icon
94
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$95.3K 0.03%
2,354
+294
+14% +$11.9K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$92K 0.03%
300
– –
IMFL icon
96
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$82.1K 0.02%
3,337
-1,260
-27% -$31.2K
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$81.6K 0.02%
2,170
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$80.1K 0.02%
669
– –
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$69.2K 0.02%
3,000
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$50.7K 0.01%
608
– –
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 2025 Portfolio in Review

As of Q1 2025, Milestone Investment Advisors held 137 positions worth $360M, down 2.1% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Milestone Investment Advisors's Q1 2025 filing shows 7 new, 35 increased, 45 reduced and 11 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.01% a quarter earlier.

  • Milestone Investment Advisors's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K.
  • Milestone Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $8.15M increase.
  • Milestone Investment Advisors's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $11.6M.
  • Milestone Investment Advisors fully exited iShares Global Clean Energy ETF in Q1 2025, selling an estimated $635K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $360M portfolio in Q1 2025.
  • Milestone Investment Advisors opened 7 new positions and closed 11 in Q1 2025.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $360M.

Based on Milestone Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.