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MIA

Milestone Investment Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$975K
Cap. Flow
-$16.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.3M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$3.61M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
AAPL icon
Apple
AAPL
+$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
5
ADP icon
Automatic Data Processing
ADP
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.7M 7.33%
1,356,360
-8,166
-0.6% -$135K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$23.6M 7.29%
466,894
+162,217
+53% +$7.81M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$23.1M 7.15%
953,814
-386,391
-29% -$9.23M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$22.1M 6.83%
1,177,880
+37,320
+3% +$640K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21.5M 6.66%
97,720
+1,354
+1% +$282K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$17.3M 5.34%
342,853
-9,808
-3% -$494K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$17M 5.26%
346,701
+132,935
+62% +$6.3M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$13.4M 4.14%
283,638
+61,404
+28% +$2.66M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.8M 3.65%
497,799
-76,875
-13% -$1.73M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.6M 3.59%
109,405
-5,284
-5% -$554K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$11.5M 3.58%
670,086
-2,004
-0.3% -$32.7K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$9.16M 2.84%
383,068
-20,728
-5% -$498K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.15M 2.83%
57,715
+1,720
+3% +$251K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.63M 2.36%
100,862
-413
-0.4% -$31.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$6.47M 2%
115,450
+12,986
+13% +$726K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.34M 1.96%
72,912
+282
+0.4% +$22.2K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.75M 1.78%
231,183
-6,226
-3% -$155K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.33M 1.65%
149,692
+40,385
+37% +$1.44M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.6M 1.43%
191,622
+22,954
+14% +$557K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.49M 1.39%
60,348
-5,204
-8% -$380K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.09M 1.27%
27,357
-4,590
-14% -$661K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$4.06M 1.26%
9,117
-1
-0% -$421
IMFL icon
23
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$3.63M 1.12%
+150,664
New +$3.61M
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$3.57M 1.11%
200,350
+1,072
+0.5% +$19K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.29M 1.02%
52,348
-1,545
-3% -$96.7K
1
2 3 4 5

Similar funds

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

Milestone Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Investment Advisors held 450 positions worth $323M, down 0.3% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Milestone Investment Advisors withdrew a net $16.3M in Q2 2023, closing 330 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Milestone Investment Advisors opened a new position in Invesco International Developed Dynamic Multifactor ETF worth $3.63M.

  • Milestone Investment Advisors's largest Q2 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 150,664 shares worth $3.63M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $7.81M increase.
  • Milestone Investment Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.23M.
  • Milestone Investment Advisors fully exited Microsoft in Q2 2023, selling an estimated $3.51M.
  • Milestone Investment Advisors's ten largest holdings make up 57% of its $323M portfolio in Q2 2023.
  • Milestone Investment Advisors opened 6 new positions and closed 330 in Q2 2023.
  • Milestone Investment Advisors's portfolio value fell 0.3% quarter-over-quarter to $323M.

Based on Milestone Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.