MI
| |
Milestone Investment Advisors LLC13F | |
| Milestone Investment Advisors LLC | |
| Last update 2025-04-28 | 126 Stocks (7 new) |
| Value $360.00 Mil | Turnover 7 % |
Milestone Investment Advisors ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 544,993 | 36,154.9 | -2.83% | 10.040 | -0.29% | 0.300 | +11.88% | +8.72% | 14,724.3 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,112,163 | 27,848.6 | -6.12% | 7.730 | -0.55% | 0.080 | +20.79% | +8.07% | 45,910.6 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,080,638 | 23,860.5 | -3.48% | 6.620 | -0.25% | 0.050 | +16.54% | +8.97% | 57,581.0 | ||
VUG | Vanguard Growth ETF | 45,091 | 16,720.7 | -6.43% | 4.640 | -0.35% | 0.010 | +22.07% | +10.46% | 166,080.2 | ||
FDVV | Fidelity High Dividend ETF | 309,922 | 15,372.1 | +5.98% | 4.270 | +0.24% | 0.300 | +14.66% | +10.00% | 5,725.5 | ||
SCHB | Schwab U.S. Broad Market ETF | 585,229 | 12,600.0 | -2.01% | 3.500 | -0.07% | 0.040 | +16.59% | +8.48% | 35,306.3 | ||
IVV | iShares Core S&P 500 ETF | 19,711 | 11,075.6 | +1.30% | 3.070 | +0.04% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
FBND | Fidelity Total Bond ETF | 239,302 | 10,924.1 | +5.92% | 3.030 | +0.17% | 0.060 | +1.62% | +3.76% | 19,332.8 | ||
JCPB | JPMorgan Core Plus Bond ETF | 230,364 | 10,836.3 | +1.14% | 3.010 | +0.03% | 0.170 | +1.38% | +3.80% | 7,016.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 80,576 | 10,391.1 | +11.69% | 2.880 | +0.30% | 0.020 | +10.99% | +8.07% | 59,515.8 |
Milestone Investment Advisors LLC's Historical Top Holdings Breakdowns
Milestone Investment Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | Reduce Reduce | -3.18% | 89.18 ($97.46) 104.04 | $102.54 | 5.21% | Reduce -71.53% | 47,252 | -118,731 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +2.18% | 251.87 ($268.43) 277.95 | $287.44 | 7.08% | Add 830.56% | 34,012 | 30,357 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | Add Add | +0.85% | 29.17 ($32.04) 34.06 | $32.93 | 2.78% | Add 452.38% | 127,660 | 104,549 | |
EMNT |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.82% | 98.43 ($98.66) 98.88 | $98.68 | 0.02% | Add 78.46% | 68,247 | 30,005 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Add Add | +0.80% | 24.1 ($24.21) 24.34 | $24.29 | 0.33% | Add 93.49% | 245,982 | 118,853 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.55% | 24.91 ($27.39) 29.02 | $30.06 | 9.75% | Reduce -6.12% | 1,112,163 | -72,552 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +0.47% | 50.29 ($50.4) 50.5 | $50.47 | 0.14% | Add 27.62% | 154,661 | 33,472 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.35% | 369.1 ($404.54) 427.61 | $452.27 | 11.80% | Reduce -6.43% | 45,091 | -3,099 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 36.91 ($39.42) 41.03 | $43.47 | 10.27% | Reduce -28.12% | 88,326 | -34,558 | |
AVDE | Avantis International Equity ETF | 2025-03-31 | Add Add | +0.33% | 60.63 ($65.05) 68.55 | $75.55 | 16.14% | Add 24.4% | 91,798 | 18,008 |
Milestone Investment Advisors LLC Total Holding History ($B)
Milestone Investment Advisors LLC's Asset Allocation
Milestone Investment Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Milestone Investment Advisors LLC's Hypothetical Growth since 2025-03-31
Milestone Investment Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milestone Investment Advisors LLC's Holdings Heat Map
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Milestone Investment Advisors LLC's Holdings Bubble Chart
Milestone Investment Advisors LLC News
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