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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
-3.11%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$28.5M
Cap. Flow
+$40.1M
Cap. Flow %
11.42%
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$4.04M
3
AAPL icon
Apple
AAPL
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$361K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 2.85%
3 Healthcare 1.4%
4 Financials 1.13%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$24.1M 6.86%
481,621
+14,727
+3% +$755K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$23.1M 6.58%
1,372,017
+15,657
+1% +$275K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.6M 6.44%
106,544
+8,824
+9% +$1.95M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$21.7M 6.18%
1,194,644
+16,764
+1% +$316K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$18.6M 5.3%
789,519
-164,295
-17% -$4.03M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$16.3M 4.63%
355,053
+8,352
+2% +$405K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15M 4.27%
297,878
-44,975
-13% -$2.27M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$13M 3.69%
285,522
+1,884
+0.7% +$89K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$11.1M 3.17%
493,497
-4,302
-0.9% -$102K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$10.8M 3.07%
650,097
-19,989
-3% -$346K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.44M 2.69%
61,369
+3,654
+6% +$583K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$9.4M 2.68%
116,761
+77,749
+199% +$6.39M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83B
$9.27M 2.64%
89,764
-19,641
-18% -$2.11M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.83M 2.51%
371,670
-11,398
-3% -$272K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.53M 2.14%
100,216
-646
-0.6% -$48.8K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$166B
$6.21M 1.77%
115,982
+532
+0.5% +$29.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$5.85M 1.67%
13,631
+4,514
+50% +$2.02M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.76M 1.64%
70,256
-2,656
-4% -$228K
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$5.68M 1.62%
227,730
-3,453
-1% -$86.2K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.51M 1.57%
164,035
+14,343
+10% +$503K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.3M 1.22%
30,331
+2,974
+11% +$444K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.27M 1.22%
59,020
-1,328
-2% -$99K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4.23M 1.2%
176,568
-15,054
-8% -$361K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$4.05M 1.15%
44,354
+11,017
+33% +$1.03M
MSFT icon
25
Microsoft
MSFT
$3.67T
$3.86M 1.1%
+12,216
New +$4.04M
1
2 3 4 5

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ESB
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Milestone Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Milestone Investment Advisors held 445 positions worth $351M, up 8.8% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Milestone Investment Advisors deployed $40.1M of net new capital in Q3 2023, opening 325 new positions and adding to 37 existing holdings. Its largest new stake was Microsoft: 12,216 shares worth $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.03M trimmed.

  • Milestone Investment Advisors's largest Q3 2023 buy was Microsoft: 12,216 shares worth $3.86M.
  • Milestone Investment Advisors added most to Invesco S&P MidCap Quality ETF in Q3 2023, an estimated $6.39M increase.
  • Milestone Investment Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.03M.
  • Milestone Investment Advisors fully exited Nuveen Short-Term REIT ETF in Q3 2023, selling an estimated $15.2K.
  • Milestone Investment Advisors's ten largest holdings make up 50% of its $351M portfolio in Q3 2023.
  • Milestone Investment Advisors opened 325 new positions and closed 2 in Q3 2023.
  • Milestone Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $351M.

Based on Milestone Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.