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Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3%
Top 10 Hldgs %
52.67%
Holding
133
New
6
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.87M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.72M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.92M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.71M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$776K

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$68.2K 0.02%
3,000
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55.3K 0.02%
608
– –
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$54.6K 0.01%
1,313
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15.1B
$50.5K 0.01%
175
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$48.8K 0.01%
+994
New +$49.7K
EFIV icon
106
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$45.9K 0.01%
+812
New +$46.3K
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$533M
$43.7K 0.01%
1,249
– –
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$37.4K 0.01%
176
– –
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$31.8K 0.01%
555
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$25.6K 0.01%
50
– –
ASML icon
111
ASML
ASML
$669B
$23.6K 0.01%
34
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.9K 0.01%
112
– –
LCTU icon
113
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$21.3K 0.01%
333
– –
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$20.8K 0.01%
+342
New +$21.4K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$19.9K 0.01%
37
– –
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.4K ﹤0.01%
145
– –
LCTD icon
117
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$12.6K ﹤0.01%
290
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.4K ﹤0.01%
76
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.3K ﹤0.01%
423
-4,108
-91% -$116K
CNRG icon
120
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$10.7K ﹤0.01%
177
– –
ARKK icon
121
ARK Innovation ETF
ARKK
$6.31B
$8.52K ﹤0.01%
150
– –
GLD icon
122
SPDR Gold Trust
GLD
$141B
$7.75K ﹤0.01%
32
– –
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.58K ﹤0.01%
140
– –
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.92K ﹤0.01%
28
– –
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.48K ﹤0.01%
74
– –
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Milestone Investment Advisors held 133 positions worth $368M, up 3.1% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Investment Advisors's Q4 2024 filing shows 6 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 73,790 shares worth $4.53M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $7.71M.

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

  • Milestone Investment Advisors's largest Q4 2024 buy was Avantis International Equity ETF: 73,790 shares worth $4.53M.
  • Milestone Investment Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $9.87M increase.
  • Milestone Investment Advisors's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $7.71M.
  • Milestone Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $776K.
  • Milestone Investment Advisors's ten largest holdings make up 53% of its $368M portfolio in Q4 2024.
  • Milestone Investment Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Milestone Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $368M.

Based on Milestone Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.