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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
+5.52%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$975K
Cap. Flow
-$16.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.3M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$3.61M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
AAPL icon
Apple
AAPL
+$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
5
ADP icon
Automatic Data Processing
ADP
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
101
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$16.3K 0.01%
333
– –
NURE icon
102
Nuveen Short-Term REIT ETF
NURE
$35.5M
$15.2K ﹤0.01%
500
-2,000
-80% -$60K
CNRG icon
103
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$14.7K ﹤0.01%
174
+1
+0.6% +$83
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.17B
$13.6K ﹤0.01%
700
-1,111
-61% -$21.5K
LCTD icon
105
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$12.7K ﹤0.01%
300
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.7K ﹤0.01%
76
– –
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$674M
$10.1K ﹤0.01%
300
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.74K ﹤0.01%
240
-380
-61% -$15.5K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.03K ﹤0.01%
304
+2
+0.7% +$47
ARKK icon
110
ARK Innovation ETF
ARKK
$6.31B
$6.62K ﹤0.01%
150
– –
GLD icon
111
SPDR Gold Trust
GLD
$141B
$5.71K ﹤0.01%
32
– –
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.2K ﹤0.01%
27
– –
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.84K ﹤0.01%
88
– –
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.32K ﹤0.01%
130
– –
VCEB icon
115
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.21K ﹤0.01%
68
– –
TOKE
116
DELISTED
Cambria Cannabis ETF
TOKE
$3.58K ﹤0.01%
620
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.4K ﹤0.01%
69
-718
-91% -$35.1K
RSPE icon
118
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$2K ﹤0.01%
87
– –
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.38K ﹤0.01%
10
-54
-84% -$7.2K
BUZZ icon
120
VanEck Social Sentiment ETF
BUZZ
$99.2M
$986 ﹤0.01%
60
– –
A icon
121
Agilent Technologies
A
$41.2B
– –
-440
Closed -$60.9K
AAP icon
122
Advance Auto Parts
AAP
$3.49B
– –
-200
Closed -$24.3K
AAPL icon
123
Apple
AAPL
$4.57T
– –
-17,443
Closed -$2.88M
ABBV icon
124
AbbVie
ABBV
$435B
– –
-927
Closed -$148K
ABT icon
125
Abbott
ABT
$187B
– –
-1,153
Closed -$117K
3 4
5
6 7

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LCM
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Milestone Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Investment Advisors held 450 positions worth $323M, down 0.3% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Milestone Investment Advisors withdrew a net $16.3M in Q2 2023, closing 330 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestone Investment Advisors opened a new position in Invesco International Developed Dynamic Multifactor ETF worth $3.63M.

  • Milestone Investment Advisors's largest Q2 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 150,664 shares worth $3.63M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $7.81M increase.
  • Milestone Investment Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.23M.
  • Milestone Investment Advisors fully exited Microsoft in Q2 2023, selling an estimated $3.51M.
  • Milestone Investment Advisors's ten largest holdings make up 57% of its $323M portfolio in Q2 2023.
  • Milestone Investment Advisors opened 6 new positions and closed 330 in Q2 2023.
  • Milestone Investment Advisors's portfolio value fell 0.3% quarter-over-quarter to $323M.

Based on Milestone Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.