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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
+5.11%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$19.1M
Cap. Flow
-$36.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$695K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$54.5K 0.02%
1,313
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$49.8K 0.01%
175
– –
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$533M
$48K 0.01%
1,249
-2,727
-69% -$101K
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$44K 0.01%
533
– –
FENI icon
105
Fidelity Enhanced International ETF
FENI
$11.3B
$39K 0.01%
+1,289
New +$37.5K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36.4K 0.01%
176
– –
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$32.9K 0.01%
555
– –
ASML icon
108
ASML
ASML
$669B
$28.3K 0.01%
+34
New +$30.4K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$24.8K 0.01%
330
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$24.4K 0.01%
50
-16
-24% -$7.57K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.2K 0.01%
112
– –
LCTU icon
112
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$20.9K 0.01%
333
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$19.5K 0.01%
37
– –
LCTD icon
114
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$14.1K ﹤0.01%
290
– –
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$14.1K ﹤0.01%
145
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.6K ﹤0.01%
76
– –
CNRG icon
117
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$11.6K ﹤0.01%
177
+1
+0.6% +$62
GLD icon
118
SPDR Gold Trust
GLD
$142B
$7.78K ﹤0.01%
32
– –
ARKK icon
119
ARK Innovation ETF
ARKK
$6.29B
$7.13K ﹤0.01%
150
– –
HYDB icon
120
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.73K ﹤0.01%
140
+40
+40% +$1.89K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.05K ﹤0.01%
28
+1
+4% +$212
SMH icon
122
VanEck Semiconductor ETF
SMH
$71.8B
$4.66K ﹤0.01%
19
– –
TOKE
123
DELISTED
Cambria Cannabis ETF
TOKE
$3.79K ﹤0.01%
620
– –
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.74K ﹤0.01%
74
-8
-10% -$389
RSPE icon
125
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$2.39K ﹤0.01%
87
– –
2 3 4
5
6

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Milestone Investment Advisors held 135 positions worth $357M, down 5.1% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Investment Advisors withdrew a net $36.6M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Virtus Terranova US Quality Momentum ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets.

Against the trend, Milestone Investment Advisors opened a new position in Fidelity Total Bond ETF worth $460K.

  • Milestone Investment Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 9,852 shares worth $460K.
  • Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $4.14M increase.
  • Milestone Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21M.
  • Milestone Investment Advisors fully exited Virtus Terranova US Quality Momentum ETF in Q3 2024, selling an estimated $111K.
  • Milestone Investment Advisors's ten largest holdings make up 54% of its $357M portfolio in Q3 2024.
  • Milestone Investment Advisors opened 3 new positions and closed 8 in Q3 2024.
  • Milestone Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $357M.

Based on Milestone Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.