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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
+6.87%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
99.91%
Top 10 Hldgs %
59.46%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.16B
$17.6K 0.01%
+908
New +$18.1K
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$213M
$14.7K 0.01%
+361
New +$14.8K
CNRG icon
103
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$14.2K 0.01%
+173
New +$14.9K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.5K ﹤0.01%
+76
New +$10.7K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$8.99K ﹤0.01%
+62
New +$8.85K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.6K ﹤0.01%
+64
New +$8.59K
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$680M
$8.53K ﹤0.01%
+300
New +$8.59K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.69K ﹤0.01%
+90
New +$6.67K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$5.43K ﹤0.01%
+32
New +$5.15K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.1K ﹤0.01%
+27
New +$5.08K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.29B
$4.69K ﹤0.01%
+150
New +$5.36K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.67K ﹤0.01%
+88
New +$4.6K
TOKE
113
DELISTED
Cambria Cannabis ETF
TOKE
$4.15K ﹤0.01%
+620
New +$4.46K
VCEB icon
114
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$4.13K ﹤0.01%
+68
New +$4.1K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$4.09K ﹤0.01%
+57
New +$4.08K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.06K ﹤0.01%
+130
New +$3.87K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.24K ﹤0.01%
+100
New +$2.22K
PGX icon
118
Invesco Preferred ETF
PGX
$3.78B
$2.24K ﹤0.01%
+200
New +$2.31K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.63K ﹤0.01%
+17
New +$1.63K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.23K ﹤0.01%
+27
New +$1.18K
BUZZ icon
121
VanEck Social Sentiment ETF
BUZZ
$99.2M
$729 ﹤0.01%
+60
New +$787
1 2 3 4
5

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Milestone Investment Advisors, which disclosed 121 positions worth $285M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,303,371 shares worth $32.8M.

  • Milestone Investment Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 1,303,371 shares worth $32.8M.
  • Milestone Investment Advisors's ten largest holdings make up 59% of its $285M portfolio in Q4 2022.
  • Milestone Investment Advisors disclosed 121 positions in Q4 2022, its first 13F filing on record.

Based on Milestone Investment Advisors's 13F filing for Q4 2022, filed 15 Mar 2023.