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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
+0.23%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3%
Top 10 Hldgs %
52.67%
Holding
133
New
6
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.87M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.72M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.92M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.71M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$776K

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
$37.6M 10.21%
560,856
+37,611
+7% +$2.55M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$33M 8.97%
1,184,715
-1,321
-0.1% -$36.1K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$26M 7.05%
1,119,646
-19,982
-2% -$466K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$19.8M 5.37%
289,140
+6,438
+2% +$433K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$16.3M 4.44%
165,983
+3,683
+2% +$381K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$14.6M 3.97%
292,425
+37,423
+15% +$1.92M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.6B
$13.6M 3.68%
597,221
+28,322
+5% +$647K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$11.5M 3.11%
19,459
+875
+5% +$518K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$11.1M 3.01%
400,108
-10,610
-3% -$302K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$10.5M 2.85%
227,777
-164,542
-42% -$7.71M
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$10.1M 2.75%
225,937
+216,085
+2,193% +$9.87M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83B
$9.2M 2.5%
72,143
+1,857
+3% +$242K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$8.19M 2.23%
345,949
+31,513
+10% +$764K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.75M 2.11%
313,906
+6,951
+2% +$173K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.7M 2.09%
98,670
+6,856
+7% +$538K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$6.88M 1.87%
251,769
+1,296
+0.5% +$36.8K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.43M 1.75%
27,316
-1,645
-6% -$378K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.1M 1.66%
121,189
-31,375
-21% -$1.58M
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$5.85M 1.59%
94,236
+19,429
+26% +$1.21M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.69M 1.55%
48,984
-322
-0.7% -$37.5K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.26M 1.43%
70,411
+15,518
+28% +$1.18M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.1M 1.39%
29,114
-555
-2% -$100K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.71M 1.28%
16,254
+1,156
+8% +$337K
JSCP icon
24
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$4.66M 1.27%
99,881
+7,650
+8% +$359K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.56M 1.24%
122,884
-9,476
-7% -$371K
1
2 3 4 5

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GOCP
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ESB
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OWA
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PFM
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Milestone Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Milestone Investment Advisors held 133 positions worth $368M, up 3.1% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Investment Advisors's Q4 2024 filing shows 6 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 73,790 shares worth $4.53M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $7.71M.

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

  • Milestone Investment Advisors's largest Q4 2024 buy was Avantis International Equity ETF: 73,790 shares worth $4.53M.
  • Milestone Investment Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $9.87M increase.
  • Milestone Investment Advisors's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $7.71M.
  • Milestone Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $776K.
  • Milestone Investment Advisors's ten largest holdings make up 53% of its $368M portfolio in Q4 2024.
  • Milestone Investment Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Milestone Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $368M.

Based on Milestone Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.