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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
+9.77%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$7.26M
Cap. Flow
-$37.7M
Cap. Flow %
-10.94%
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 0.01%
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
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$29.8K 0.01%
176
– –
LIT icon
102
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23.3K 0.01%
457
– –
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$20.2K 0.01%
562
+12
+2% +$410
VOD icon
104
Vodafone
VOD
$37.4B
$19.2K 0.01%
2,205
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.1K 0.01%
112
– –
GINN icon
106
Goldman Sachs Innovate Equity ETF
GINN
$213M
$18.9K 0.01%
361
– –
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$18.2K 0.01%
342
– –
LCTU icon
108
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$17.4K 0.01%
333
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$14.9K ﹤0.01%
34
– –
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.17B
$13.6K ﹤0.01%
700
– –
LCTD icon
111
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$12.7K ﹤0.01%
290
-10
-3% -$411
CNRG icon
112
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$12.6K ﹤0.01%
175
+1
+0.6% +$65
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.8K ﹤0.01%
76
– –
XVV icon
114
iShares ESG Screened S&P 500 ETF
XVV
$674M
$10.9K ﹤0.01%
300
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$6.31B
$7.86K ﹤0.01%
150
– –
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.24K ﹤0.01%
310
+4
+1% +$89
GLD icon
117
SPDR Gold Trust
GLD
$141B
$6.12K ﹤0.01%
32
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.22K ﹤0.01%
27
– –
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.89K ﹤0.01%
88
– –
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.53K ﹤0.01%
130
– –
VCEB icon
121
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.74K ﹤0.01%
59
-9
-13% -$544
TOKE
122
DELISTED
Cambria Cannabis ETF
TOKE
$3.61K ﹤0.01%
620
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.28K ﹤0.01%
45
– –
RSPE icon
124
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$2.11K ﹤0.01%
87
– –
BUZZ icon
125
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1.12K ﹤0.01%
60
– –
3 4
5
6 7

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SP
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SWC
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VCP
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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
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HHMI
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Milestone Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Milestone Investment Advisors held 450 positions worth $344M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Investment Advisors withdrew a net $37.7M in Q4 2023, closing 325 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets, down from 0.59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestone Investment Advisors opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.09M.

  • Milestone Investment Advisors's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 25,917 shares worth $1.09M.
  • Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $7.5M increase.
  • Milestone Investment Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.55M.
  • Milestone Investment Advisors fully exited Microsoft in Q4 2023, selling an estimated $3.86M.
  • Milestone Investment Advisors's ten largest holdings make up 55% of its $344M portfolio in Q4 2023.
  • Milestone Investment Advisors opened 7 new positions and closed 325 in Q4 2023.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $344M.

Based on Milestone Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.