We are live on ! Find out more
MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
+$140K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.93%
Holding
140
New
12
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.41M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$2.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
101
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$53.6K 0.01%
863
– –
PRFZ icon
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$50.1K 0.01%
1,313
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$46K 0.01%
175
– –
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$43.3K 0.01%
533
-20
-4% -$1.53K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$38.4K 0.01%
554
– –
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$34.7K 0.01%
176
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$31.6K 0.01%
+66
New +$29.7K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$31.3K 0.01%
555
-122
-18% -$6.74K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$23.8K 0.01%
330
-90
-21% -$6.45K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.4K 0.01%
112
– –
LCTU icon
111
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$19.8K 0.01%
333
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$18.5K ﹤0.01%
37
+3
+9% +$1.44K
LCTD icon
113
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$13K ﹤0.01%
290
– –
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$12.6K ﹤0.01%
+145
New +$12.6K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.5K ﹤0.01%
76
– –
CNRG icon
116
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$10.6K ﹤0.01%
176
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.11K ﹤0.01%
+92
New +$8.11K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$6.88K ﹤0.01%
32
– –
ARKK icon
119
ARK Innovation ETF
ARKK
$6.31B
$6.59K ﹤0.01%
150
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.58K ﹤0.01%
27
– –
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.04K ﹤0.01%
88
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$73.2B
$4.95K ﹤0.01%
+19
New +$4.46K
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.64K ﹤0.01%
100
-108
-52% -$5K
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.52K ﹤0.01%
130
– –
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.94K ﹤0.01%
+82
New +$4.32K
2 3 4
5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Milestone Investment Advisors held 140 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Investment Advisors's Q2 2024 filing shows 12 new, 39 increased, 46 reduced and 8 closed positions. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 7,635 shares worth $260K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.47M.

  • Milestone Investment Advisors's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 7,635 shares worth $260K.
  • Milestone Investment Advisors added most to Fidelity High Dividend ETF in Q2 2024, an estimated $7.41M increase.
  • Milestone Investment Advisors's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $7.47M.
  • Milestone Investment Advisors fully exited Schwab International Dividend Equity ETF in Q2 2024, selling an estimated $178K.
  • Milestone Investment Advisors's ten largest holdings make up 54% of its $376M portfolio in Q2 2024.
  • Milestone Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • Milestone Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $376M.

Based on Milestone Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.