Milestone Investment Advisors LLC Portfolio Holdings

Milestone Investment Advisors LLC

  • $349 Million
  • Q1 2025

Milestone Investment Advisors LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $349 Million distributed in 126 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 $36.2M, Schwab Strategic Tr Us Large C with a value of $27.8M, Schwab Strategic Tr Us Large C with a value of $23.9M, Vanguard Growth ETF with a value of $16.7M, and Fidelity High Dividend ETF with a value of $15.4M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $360M to 349M.

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 $349 Million
ETFs: $348 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 10.35% of portfolio
544,993
Q1 2025 Reduced 2.83%
$0
$27.8 Million 7.97% of portfolio
1,112,163
Q1 2025 Reduced 6.12%
$0
$23.9 Million 6.83% of portfolio
1,080,638
Q1 2025 Reduced 3.48%
$0
$16.7 Million 4.79% of portfolio
45,091
Q1 2025 Reduced 6.43%
$0
$15.4 Million 4.4% of portfolio
309,922
Q1 2025 Added 5.98%
$0
$12.6 Million 3.61% of portfolio
585,229
Q1 2025 Reduced 2.01%
$0
$11.1 Million 3.17% of portfolio
19,711
Q1 2025 Added 1.3%
$0
$10.9 Million 3.13% of portfolio
239,302
Q1 2025 Added 5.92%
$0
$10.8 Million 3.1% of portfolio
230,364
Q1 2025 Added 1.14%
$0
$10.4 Million 2.98% of portfolio
80,576
Q1 2025 Added 11.69%
$0
$9.83 Million 2.81% of portfolio
375,126
Q1 2025 Reduced 6.24%
$0
$8.8 Million 2.52% of portfolio
34,012
Q1 2025 Added 830.56%
$0
$8.21 Million 2.35% of portfolio
328,540
Q1 2025 Added 4.66%
$0
$8.02 Million 2.3% of portfolio
101,604
Q1 2025 Added 2.97%
$0
$7.78 Million 2.23% of portfolio
154,661
Q1 2025 Added 27.62%
$0
$7.78 Million 2.23% of portfolio
329,416
Q1 2025 Reduced 4.78%
$0
$6.74 Million 1.93% of portfolio
68,247
Q1 2025 Added 78.46%
$0
$6.08 Million 1.74% of portfolio
91,798
Q1 2025 Added 24.4%
$0
$5.99 Million 1.71% of portfolio
245,982
Q1 2025 Added 93.49%
$0
$5.44 Million 1.56% of portfolio
71,023
Q1 2025 Added 0.87%
$0
$5.31 Million 1.52% of portfolio
25,160
Q1 2025 Reduced 7.89%
$0
$5 Million 1.43% of portfolio
28,863
Q1 2025 Reduced 0.86%
$0
$4.95 Million 1.42% of portfolio
23,987
Q1 2025 Reduced 2.06%
$0
$4.57 Million 1.31% of portfolio
48,750
Q1 2025 Added 2.4%
$0
$4.38 Million 1.25% of portfolio
92,681
Q1 2025 Reduced 7.21%
$0
$4.32 Million 1.24% of portfolio
47,252
Q1 2025 Reduced 71.53%
$0
$3.82 Million 1.09% of portfolio
13,890
Q1 2025 Reduced 14.54%
$0
$3.51 Million 1.0% of portfolio
88,326
Q1 2025 Reduced 28.12%
$0
$3.5 Million 1.0% of portfolio
46,778
Q1 2025 Reduced 0.65%
$0
$3.44 Million 0.98% of portfolio
19,919
Q1 2025 Reduced 1.88%
$0
$3.31 Million 0.95% of portfolio
93,008
Q1 2025 Added 35.22%
$0
$3.26 Million 0.93% of portfolio
130,133
Q1 2025 Added 9.61%
$0
$3.27 Million 0.93% of portfolio
165,100
Q1 2025 Reduced 5.75%
$0
$3.13 Million 0.9% of portfolio
68,365
Q1 2025 Reduced 2.4%
$0
$3 Million 0.86% of portfolio
33,050
Q1 2025 Reduced 9.21%
$0
$2.87 Million 0.82% of portfolio
28,702
Q1 2025 Reduced 7.99%
$0
$2.19 Million 0.63% of portfolio
41,031
Q1 2025 Reduced 9.06%
$0
$1.96 Million 0.56% of portfolio
24,661
Q1 2025 Reduced 7.27%
$0
$1.64 Million 0.47% of portfolio
9,398
Q1 2025 Reduced 8.56%
$0
$1.65 Million 0.47% of portfolio
14,361
Q1 2025 Reduced 3.85%
$0
$1.62 Million 0.46% of portfolio
15,488
Q1 2025 Reduced 17.31%
$0
$1.51 Million 0.43% of portfolio
64,282
Q1 2025 Reduced 0.58%
$0
$1.2 Million 0.34% of portfolio
23,960
Q1 2025 Added 63.53%
$0
$1.09 Million 0.31% of portfolio
21,417
Q1 2025 Added 5.48%
$0
$1.04 Million 0.3% of portfolio
8,102
Q1 2025 Added 17.59%
$0
$947,000 0.27% of portfolio
15,254
Q1 2025 Added 6.31%
$0
$890,000 0.25% of portfolio
38,699
Q1 2025 Reduced 25.34%
$0
$852,000 0.24% of portfolio
32,069
Q4 2024 Added 208.89%
$0
$791,000 0.23% of portfolio
21,768
Q1 2025 Reduced 4.03%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $349 Million
  • Prior Value $360 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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