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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
(-2.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.15M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$3.35M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$2.96M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.99M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.5M
| $2.26K | ﹤0.01% |
87
| – | – |
|
127
ASML
ASML
$678B
| – | – |
-34
| Closed | -$23.6K |
|
128
Vanguard Total Bond Market
BND
$161B
| – | – |
-1,487
| Closed | -$107K |
|
129
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-994
| Closed | -$48.8K |
|
130
Dimensional International High Profitability ETF
DIHP
$6.58B
| – | – |
-3,718
| Closed | -$93.8K |
|
131
Grayscale Bitcoin Trust
GBTC
$9.7B
| – | – |
-74
| Closed | -$5.48K |
|
132
iShares Global Clean Energy ETF
ICLN
$2.08B
| – | – |
-55,787
| Closed | -$635K |
|
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| – | – |
-145
| Closed | -$13.4K |
|
134
Invesco QQQ Trust
QQQ
$481B
| – | – |
-50
| Closed | -$25.6K |
|
135
VanEck Semiconductor ETF
SMH
$71.6B
| – | – |
-19
| Closed | -$4.6K |
|
|
TOKE
136
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-620
| Closed | -$3.18K |
|
137
Vanguard US Value Factor ETF
VFVA
$930M
| – | – |
-695
| Closed | -$82.3K |
|
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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.