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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
-2.42%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.15M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.35M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 0%
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
$49.7K 0.01%
1,313
– –
OMFS icon
102
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$49.3K 0.01%
1,297
-695
-35% -$27.5K
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$533M
$47.9K 0.01%
1,249
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$47.8K 0.01%
+562
New +$50.1K
EFIV icon
105
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$43.6K 0.01%
815
+3
+0.4% +$169
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.9B
$41K 0.01%
+218
New +$41.5K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.7K 0.01%
+735
New +$39.6K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$35.4K 0.01%
176
– –
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$32K 0.01%
555
– –
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.7B
$24.8K 0.01%
+213
New +$25.1K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.7K 0.01%
112
– –
LCTU icon
112
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$20.2K 0.01%
333
– –
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19.6K 0.01%
318
-24
-7% -$1.47K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$19K 0.01%
37
– –
LCTD icon
115
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$13.4K ﹤0.01%
290
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.9K ﹤0.01%
+135
New +$12.6K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.7K ﹤0.01%
423
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.4K ﹤0.01%
76
– –
GLD icon
119
SPDR Gold Trust
GLD
$142B
$9.22K ﹤0.01%
32
– –
CNRG icon
120
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$8.95K ﹤0.01%
178
+1
+0.6% +$58
ARKK icon
121
ARK Innovation ETF
ARKK
$6.29B
$7.14K ﹤0.01%
150
– –
HYDB icon
122
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.59K ﹤0.01%
140
– –
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.16K ﹤0.01%
28
– –
XJH icon
124
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$4.69K ﹤0.01%
120
– –
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.47K ﹤0.01%
32
+7
+28% +$545
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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HHMI
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Milestone Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Investment Advisors held 137 positions worth $360M, down 2.1% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Milestone Investment Advisors's Q1 2025 filing shows 7 new, 35 increased, 45 reduced and 11 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.6M.

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

  • Milestone Investment Advisors's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K.
  • Milestone Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $8.15M increase.
  • Milestone Investment Advisors's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $11.6M.
  • Milestone Investment Advisors fully exited iShares Global Clean Energy ETF in Q1 2025, selling an estimated $635K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $360M portfolio in Q1 2025.
  • Milestone Investment Advisors opened 7 new positions and closed 11 in Q1 2025.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $360M.

Based on Milestone Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.