Milestone Investment Advisors LLC Portfolio Holdings

Milestone Investment Advisors LLC

  • $351 Million
  • Q3 2024

Milestone Investment Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $351 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $35.2M, Schwab Strategic Tr Us Large C with a value of $30.9M, Schwab Strategic Tr Us Large C with a value of $25.8M, J P Morgan Exchange Traded Fd with a value of $18.9M, and Vanguard Growth ETF with a value of $18.1M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $371M to 351M.

Milestone Investment Advisors LLC is based out at Middleton, WI

Below you can find more details about Milestone Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $351 Million
ETFs: $350 Million
Technology: $28,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Million 10.03% of portfolio
523,245
Q3 2024 Reduced 14.13%
$0
$30.9 Million 8.8% of portfolio
296,509
Q3 2024 Reduced 1.89%
$0
$25.8 Million 7.34% of portfolio
379,876
Q3 2024 Reduced 6.93%
$0
$18.9 Million 5.39% of portfolio
392,319
Q3 2024 Added 28.57%
$0
$18.1 Million 5.15% of portfolio
47,117
Q3 2024 Reduced 1.0%
$0
$16.6 Million 4.74% of portfolio
162,300
Q3 2024 Reduced 6.72%
$0
$12.9 Million 3.68% of portfolio
255,002
Q3 2024 Added 12.95%
$0
$12.6 Million 3.59% of portfolio
189,633
Q3 2024 Reduced 2.32%
$0
$11.4 Million 3.24% of portfolio
136,906
Q3 2024 Reduced 4.31%
$0
$10.7 Million 3.05% of portfolio
18,584
Q3 2024 Added 22.89%
$0
$9.01 Million 2.57% of portfolio
70,286
Q3 2024 Added 0.81%
$0
$7.72 Million 2.2% of portfolio
306,955
Q3 2024 Reduced 0.49%
$0
$7.66 Million 2.18% of portfolio
152,564
Q3 2024 Reduced 2.85%
$0
$7.52 Million 2.14% of portfolio
104,812
Q3 2024 Added 5.53%
$0
$7.29 Million 2.08% of portfolio
91,814
Q3 2024 Reduced 2.73%
$0
$7.06 Million 2.01% of portfolio
83,491
Q3 2024 Reduced 37.52%
$0
$5.57 Million 1.59% of portfolio
24,653
Q3 2024 Reduced 8.28%
$0
$5.49 Million 1.56% of portfolio
132,360
Q3 2024 Reduced 0.17%
$0
$5.32 Million 1.51% of portfolio
29,669
Q3 2024 Reduced 1.05%
$0
$4.6 Million 1.31% of portfolio
165,982
Q3 2024 Added 0.67%
$0
$4.38 Million 1.25% of portfolio
92,231
Q3 2024 Reduced 4.63%
$0
$4.37 Million 1.24% of portfolio
47,842
Q3 2024 Added 0.34%
$0
$4.3 Million 1.23% of portfolio
54,893
Q3 2024 Added 41.64%
$0
$4.28 Million 1.22% of portfolio
15,098
Q3 2024 Reduced 83.63%
$0
$4.14 Million 1.18% of portfolio
78,163
Q3 2024 Reduced 55.29%
$0
$3.83 Million 1.09% of portfolio
93,132
Q3 2024 Reduced 2.09%
$0
$3.65 Million 1.04% of portfolio
34,911
Q3 2024 Reduced 3.45%
$0
$3.53 Million 1.01% of portfolio
20,236
Q3 2024 Added 3.04%
$0
$3.46 Million 0.98% of portfolio
48,205
Q3 2024 Reduced 0.32%
$0
$3.43 Million 0.98% of portfolio
34,622
Q3 2024 Reduced 0.61%
$0
$3.33 Million 0.95% of portfolio
70,495
Q3 2024 Added 0.2%
$0
$3.21 Million 0.91% of portfolio
33,428
Q3 2024 Reduced 6.41%
$0
$3.11 Million 0.89% of portfolio
123,988
Q3 2024 Reduced 4.97%
$0
$2.34 Million 0.67% of portfolio
64,089
Q3 2024 Added 45.43%
$0
$2.2 Million 0.63% of portfolio
18,835
Q3 2024 Reduced 1.44%
$0
$2.15 Million 0.61% of portfolio
43,837
Q3 2024 Added 2.11%
$0
$2.14 Million 0.61% of portfolio
26,177
Q3 2024 Added 0.86%
$0
$1.81 Million 0.51% of portfolio
15,007
Q3 2024 Reduced 2.2%
$0
$1.52 Million 0.43% of portfolio
29,450
Q2 2024 Reduced 0.17%
$0
$1.31 Million 0.37% of portfolio
12,170
Q2 2024 Added 3.95%
$0
$1.26 Million 0.36% of portfolio
17,922
Q3 2024 Reduced 5.78%
$0
$1.23 Million 0.35% of portfolio
83,939
Q3 2024 Added 2.65%
$0
$1.1 Million 0.31% of portfolio
20,915
Q3 2024 Added 7.07%
$0
$979,000 0.28% of portfolio
6,730
Q3 2024 Added 36.12%
$0
$922,000 0.26% of portfolio
5,452
Q3 2024 Reduced 0.6%
$0
$834,000 0.24% of portfolio
10,382
Q2 2024 Reduced 0.76%
$0
$818,000 0.23% of portfolio
22,029
Q3 2024 Added 4.37%
$0
$776,000 0.22% of portfolio
21,610
Q3 2024 Reduced 7.92%
$0
$724,000 0.21% of portfolio
7,124
Q3 2024 Reduced 13.09%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $351 Million
  • Prior Value $371 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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