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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
+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
TOKE
126
DELISTED
Cambria Cannabis ETF
TOKE
$3.53K ﹤0.01%
620
– –
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.38K ﹤0.01%
+76
New +$3.35K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.08K ﹤0.01%
+24
New +$3.07K
RSPE icon
129
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$2.19K ﹤0.01%
87
– –
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.17K ﹤0.01%
+11
New +$2.04K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$300 ﹤0.01%
+4
New +$292
BUZZ icon
132
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-60
Closed -$1.29K
GINN icon
133
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-361
Closed -$20.3K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-45
Closed -$2.32K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-460
Closed -$20.8K
NUEM icon
136
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-1,110
Closed -$30.5K
SCHY icon
137
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-7,333
Closed -$178K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-312
Closed -$7.19K
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-342
Closed -$19.3K
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
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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.