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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
+5.11%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$19.1M
Cap. Flow
-$36.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$695K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Technology 0.01%
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
$35.2M 9.86%
523,245
-86,123
-14% -$5.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$30.9M 8.65%
1,186,036
-22,836
-2% -$575K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$25.8M 7.22%
1,139,628
-84,825
-7% -$1.85M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$18.9M 5.3%
392,319
+87,175
+29% +$4.14M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$18.1M 5.07%
282,702
-2,868
-1% -$178K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$16.6M 4.66%
162,300
-11,696
-7% -$1.16M
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.4B
$12.9M 3.62%
255,002
+29,244
+13% +$1.43M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$12.6M 3.53%
568,899
-13,527
-2% -$289K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$11.4M 3.19%
410,718
-18,510
-4% -$492K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$10.7M 3%
18,584
+3,461
+23% +$1.92M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83B
$9.01M 2.52%
70,286
+567
+0.8% +$70K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.72M 2.16%
306,955
-1,516
-0.5% -$37.7K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.66M 2.15%
152,564
-4,469
-3% -$225K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$7.52M 2.11%
314,436
+16,464
+6% +$379K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.29M 2.04%
91,814
-2,576
-3% -$202K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$7.06M 1.98%
250,473
-150,390
-38% -$4.1M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.37M 1.79%
28,961
-14,539
-33% -$3.09M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.57M 1.56%
49,306
-4,452
-8% -$489K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.49M 1.54%
132,360
-220
-0.2% -$8.76K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.32M 1.49%
29,669
-314
-1% -$53.6K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.55B
$4.6M 1.29%
165,982
+1,103
+0.7% +$29.6K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$4.57M 1.28%
74,807
+9,102
+14% +$539K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$4.38M 1.23%
92,231
-4,474
-5% -$210K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.37M 1.22%
47,842
+161
+0.3% +$14.2K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.3M 1.2%
54,893
+16,137
+42% +$1.24M
1
2 3 4 5

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Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Milestone Investment Advisors held 135 positions worth $357M, down 5.1% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Investment Advisors withdrew a net $36.6M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Virtus Terranova US Quality Momentum ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

Against the trend, Milestone Investment Advisors opened a new position in Fidelity Total Bond ETF worth $460K.

  • Milestone Investment Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 9,852 shares worth $460K.
  • Milestone Investment Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $4.14M increase.
  • Milestone Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21M.
  • Milestone Investment Advisors fully exited Virtus Terranova US Quality Momentum ETF in Q3 2024, selling an estimated $111K.
  • Milestone Investment Advisors's ten largest holdings make up 54% of its $357M portfolio in Q3 2024.
  • Milestone Investment Advisors opened 3 new positions and closed 8 in Q3 2024.
  • Milestone Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $357M.

Based on Milestone Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.