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Milestone Investment Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$38.7M
Cap. Flow
+$25.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$3.1M
3
AAPL icon
Apple
AAPL
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.73M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$501K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.31%
2 Technology 2.87%
3 Healthcare 1.53%
4 Financials 1.23%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$32.7M 10.09%
1,340,205
+36,834
+3% +$921K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$22M 6.79%
1,364,526
+10,131
+0.7% +$159K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.7M 6.07%
96,366
+6,603
+7% +$1.32M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$18.6M 5.74%
1,140,560
+37,392
+3% +$568K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$17.7M 5.47%
352,661
-119,242
-25% -$6M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$14.4M 4.45%
304,677
+7,702
+3% +$352K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$13M 4.01%
574,674
-12,750
-2% -$294K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83B
$12.1M 3.74%
114,689
+1,135
+1% +$122K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$10.7M 3.31%
672,090
+978
+0.1% +$15.3K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$9.94M 3.07%
213,766
+92,512
+76% +$4.24M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.72M 3%
403,796
-1,329
-0.3% -$31.8K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$227B
$9.24M 2.85%
222,234
+26,532
+14% +$1.03M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.78M 2.4%
55,995
+2,505
+5% +$325K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.72M 2.38%
101,275
+2,362
+2% +$179K
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$5.87M 1.81%
237,409
-247,899
-51% -$6.16M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$166B
$5.66M 1.75%
102,464
+1,899
+2% +$104K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.48M 1.69%
72,630
-668
-0.9% -$46K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.77M 1.47%
65,552
-914
-1% -$65.7K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.62M 1.43%
31,947
+767
+2% +$112K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4.11M 1.27%
168,668
+25,046
+17% +$607K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.86M 1.19%
109,307
+73,334
+204% +$2.52M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$870B
$3.75M 1.16%
9,118
+546
+6% +$219K
MSFT icon
23
Microsoft
MSFT
$3.67T
$3.51M 1.08%
+12,171
New +$3.1M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$3.49M 1.08%
40,883
+3,478
+9% +$301K
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.2B
$3.47M 1.07%
199,278
+8,548
+4% +$146K
1
2 3 4 5

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ESB
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Milestone Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Investment Advisors held 449 positions worth $324M, up 14% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Investment Advisors deployed $25.1M of net new capital in Q1 2023, opening 328 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 12,171 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.73M trimmed.

  • Milestone Investment Advisors's largest Q1 2023 buy was Microsoft: 12,171 shares worth $3.51M.
  • Milestone Investment Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $4.24M increase.
  • Milestone Investment Advisors's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.73M.
  • Milestone Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $216K.
  • Milestone Investment Advisors's ten largest holdings make up 53% of its $324M portfolio in Q1 2023.
  • Milestone Investment Advisors opened 328 new positions and closed 5 in Q1 2023.
  • Milestone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $324M.

Based on Milestone Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.