We are live on
!
Find out more
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
(-5.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$1.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.24M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.94M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.11K | ﹤0.01% |
14
+10
| +250% | +$760 |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| – | – |
-88
| Closed | -$5.04K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-554
| Closed | -$38.4K |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| – | – |
-130
| Closed | -$4.52K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| – | – |
-24
| Closed | -$3.08K |
|
131
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-92
| Closed | -$8.11K |
|
132
Virtus Terranova US Quality Momentum ETF
JOET
$249M
| – | – |
-3,238
| Closed | -$111K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-11
| Closed | -$2.17K |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| – | – |
-76
| Closed | -$3.38K |
|
Similar funds
SCMS
SP
SWC
VCP
LCM
I
TCCM
HHMI
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.