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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
XJH icon
126
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$5.02K ﹤0.01%
+120
New +$5.19K
SMH icon
127
VanEck Semiconductor ETF
SMH
$71.8B
$4.6K ﹤0.01%
19
– –
TOKE
128
DELISTED
Cambria Cannabis ETF
TOKE
$3.18K ﹤0.01%
620
– –
RSPE icon
129
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$2.3K ﹤0.01%
87
– –
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.94K ﹤0.01%
25
+11
+79% +$862
FENI icon
131
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-1,289
Closed -$39K
QCLN icon
132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-21,610
Closed -$776K
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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HHMI
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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.