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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
+9.77%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$7.26M
Cap. Flow
-$37.7M
Cap. Flow %
-10.94%
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Communication Services 0.01%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
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
$27.6M 8.03%
510,919
+29,298
+6% +$1.51M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.8M 7.51%
108,926
+2,382
+2% +$527K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$25.7M 7.46%
1,365,924
-6,093
-0.4% -$107K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$24.2M 7.02%
1,164,840
-29,804
-2% -$577K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$18.6M 5.4%
361,522
+6,469
+2% +$305K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$16.7M 4.86%
659,226
-130,293
-17% -$3.1M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$14.9M 4.33%
287,946
+2,424
+0.8% +$117K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$11.9M 3.47%
134,559
+17,798
+15% +$1.46M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$11.7M 3.41%
467,421
-26,076
-5% -$597K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$11.7M 3.41%
631,635
-18,462
-3% -$319K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.4M 3.03%
207,612
-90,266
-30% -$4.55M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$10.4M 3.02%
220,562
+166,015
+304% +$7.5M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.98M 2.9%
56,929
-4,440
-7% -$729K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83B
$9.25M 2.69%
82,862
-6,902
-8% -$725K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.85M 2.28%
320,620
-51,050
-14% -$1.22M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$7.56M 2.2%
15,829
+2,198
+16% +$984K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.32M 2.13%
94,632
-5,584
-6% -$423K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.8M 1.68%
60,234
-10,022
-14% -$892K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.8M 1.68%
154,292
-9,743
-6% -$340K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$4.78M 1.39%
48,787
+4,433
+10% +$410K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.78M 1.39%
30,288
-43
-0.1% -$6.25K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$166B
$4.67M 1.36%
80,508
-35,474
-31% -$1.94M
IMFL icon
23
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$4.12M 1.2%
163,627
+4,474
+3% +$105K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.88M 1.13%
49,718
-9,302
-16% -$694K
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.2B
$3.62M 1.05%
196,116
-7,962
-4% -$138K
1
2 3 4 5

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GOCP
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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
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SCM
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Milestone Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Milestone Investment Advisors held 450 positions worth $344M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Investment Advisors withdrew a net $37.7M in Q4 2023, closing 325 positions and reducing 42 holdings. Its most notable exit was Microsoft, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Milestone Investment Advisors opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.09M.

  • Milestone Investment Advisors's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 25,917 shares worth $1.09M.
  • Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $7.5M increase.
  • Milestone Investment Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.55M.
  • Milestone Investment Advisors fully exited Microsoft in Q4 2023, selling an estimated $3.86M.
  • Milestone Investment Advisors's ten largest holdings make up 55% of its $344M portfolio in Q4 2023.
  • Milestone Investment Advisors opened 7 new positions and closed 325 in Q4 2023.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $344M.

Based on Milestone Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.