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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
+8.45%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$26.6M
Cap. Flow
-$999K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.91%
Holding
132
New
7
Increased
21
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.57M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.77M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.98M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.71M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.37M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$42.2K 0.01%
553
– –
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$39.3K 0.01%
554
– –
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$37.7K 0.01%
677
+1
+0.1% +$54
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32.9K 0.01%
176
– –
NUEM icon
105
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$30.5K 0.01%
1,110
– –
BND icon
106
Vanguard Total Bond Market
BND
$161B
$30.5K 0.01%
420
-370
-47% -$26.9K
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$20.8K 0.01%
460
+3
+0.7% +$134
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.5K 0.01%
112
– –
GINN icon
109
Goldman Sachs Innovate Equity ETF
GINN
$213M
$20.3K 0.01%
361
– –
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19.3K 0.01%
342
– –
LCTU icon
111
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$19.1K 0.01%
333
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$16.3K ﹤0.01%
34
– –
LCTD icon
113
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$13.2K ﹤0.01%
290
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
76
– –
CNRG icon
115
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$11.4K ﹤0.01%
176
+1
+0.6% +$64
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.72K ﹤0.01%
208
-20,684
-99% -$958K
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$38.9B
$9.62K ﹤0.01%
+296
New +$9.1K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.29B
$7.51K ﹤0.01%
150
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.19K ﹤0.01%
312
+2
+0.6% +$46
GLD icon
120
SPDR Gold Trust
GLD
$142B
$6.58K ﹤0.01%
32
– –
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.61K ﹤0.01%
27
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.98K ﹤0.01%
88
– –
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.61K ﹤0.01%
130
– –
TOKE
124
DELISTED
Cambria Cannabis ETF
TOKE
$3.98K ﹤0.01%
620
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.32K ﹤0.01%
45
– –
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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Milestone Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Milestone Investment Advisors held 132 positions worth $371M, up 7.7% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Milestone Investment Advisors's Q1 2024 filing shows 7 new, 21 increased, 51 reduced and 4 closed positions. Its largest new stake was Fidelity High Dividend ETF: 63,657 shares worth $2.88M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.68M.

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

  • Milestone Investment Advisors's largest Q1 2024 buy was Fidelity High Dividend ETF: 63,657 shares worth $2.88M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.57M increase.
  • Milestone Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.68M.
  • Milestone Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $42.3K.
  • Milestone Investment Advisors's ten largest holdings make up 56% of its $371M portfolio in Q1 2024.
  • Milestone Investment Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Milestone Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $371M.

Based on Milestone Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.