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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
+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
RSPE icon
126
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$2.25K ﹤0.01%
87
– –
NULV icon
127
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$2.25K ﹤0.01%
58
-504
-90% -$18.5K
BUZZ icon
128
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1.29K ﹤0.01%
60
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-601
Closed -$42.3K
PFFD icon
130
Global X US Preferred ETF
PFFD
$2.16B
– –
-700
Closed -$13.6K
VOD icon
131
Vodafone
VOD
$37.4B
– –
-2,205
Closed -$19.2K
XVV icon
132
iShares ESG Screened S&P 500 ETF
XVV
$680M
– –
-300
Closed -$10.9K
2 3 4 5
6

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SP
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SWC
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
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 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.