Milestone Investment Advisors LLC Portfolio Holdings

Milestone Investment Advisors LLC

  • $370 Million
  • Q1 2024

Milestone Investment Advisors LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $370 Million distributed in 128 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 $34.6M, Schwab Strategic Tr Us Large C with a value of $27.8M, Vanguard Total Stock Market Et with a value of $27.4M, Schwab Strategic Tr Us Large C with a value of $27.1M, and Invesco Exchange Traded Fd Tr with a value of $17.9M.

Examining the 13F form we can see an increase of $26M in the current position value, from $344M to 370M.

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 $370 Million
ETFs: $366 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 9.37% of portfolio
573,222
Q1 2024 Added 12.19%
$0
$27.8 Million 7.53% of portfolio
300,117
Q1 2024 Added 3.06%
$0
$27.4 Million 7.42% of portfolio
105,572
Q1 2024 Reduced 3.08%
$0
$27.1 Million 7.32% of portfolio
436,200
Q1 2024 Reduced 4.2%
$0
$17.9 Million 4.83% of portfolio
162,448
Q1 2024 Added 20.73%
$0
$17.4 Million 4.71% of portfolio
315,417
Q1 2024 Reduced 12.75%
$0
$16.5 Million 4.46% of portfolio
47,945
Q1 2024 Reduced 0.1%
$0
$13.9 Million 3.76% of portfolio
172,196
Q1 2024 Reduced 21.64%
$0
$12.5 Million 3.39% of portfolio
205,270
Q1 2024 Reduced 2.51%
$0
$12.1 Million 3.29% of portfolio
149,178
Q1 2024 Reduced 4.25%
$0
$11.5 Million 3.11% of portfolio
246,372
Q1 2024 Added 11.7%
$0
$9.98 Million 2.7% of portfolio
51,171
Q1 2024 Reduced 10.11%
$0
$9.07 Million 2.45% of portfolio
180,452
Q1 2024 Reduced 13.08%
$0
$8.91 Million 2.41% of portfolio
73,604
Q1 2024 Reduced 11.17%
$0
$8.34 Million 2.26% of portfolio
15,860
Q1 2024 Added 0.2%
$0
$7.69 Million 2.08% of portfolio
314,279
Q1 2024 Reduced 1.98%
$0
$5.99 Million 1.62% of portfolio
151,043
Q1 2024 Reduced 2.11%
$0
$5.75 Million 1.55% of portfolio
27,588
Q1 2024 Reduced 8.4%
$0
$5.08 Million 1.37% of portfolio
29,983
Q1 2024 Reduced 1.01%
$0
$4.58 Million 1.24% of portfolio
42,989
Q1 2024 Reduced 11.88%
$0
$4.59 Million 1.24% of portfolio
68,053
Q1 2024 Added 83.85%
$0
$4.04 Million 1.09% of portfolio
48,314
Q1 2024 Reduced 2.82%
$0
$3.8 Million 1.03% of portfolio
62,957
Q1 2024 Reduced 21.8%
$0
$3.71 Million 1.0% of portfolio
95,164
Q1 2024 Reduced 2.95%
$0
$3.42 Million 0.92% of portfolio
34,645
Q4 2023 Reduced 1.61%
$0
$3.29 Million 0.89% of portfolio
131,040
Q1 2024 Reduced 1.28%
$0
$3.24 Million 0.88% of portfolio
49,211
Q1 2024 Reduced 0.77%
$0
$3.2 Million 0.86% of portfolio
74,673
Q1 2024 Reduced 0.26%
$0
$3.16 Million 0.85% of portfolio
36,680
Q1 2024 Added 494.1%
$0
$3.15 Million 0.85% of portfolio
19,348
Q4 2023 Added 10.97%
$0
$3.12 Million 0.84% of portfolio
67,038
Q1 2024 Added 122.37%
$0
$3.09 Million 0.84% of portfolio
120,835
Q1 2024 Reduced 26.15%
$0
$2.88 Million 0.78% of portfolio
63,657
Q1 2024 New
$0
$2.35 Million 0.64% of portfolio
87,254
Q1 2024 Added 171.28%
$0
$2.26 Million 0.61% of portfolio
29,950
Q1 2024 Reduced 0.3%
$0
$2.19 Million 0.59% of portfolio
19,772
Q1 2024 Reduced 8.2%
$0
$1.96 Million 0.53% of portfolio
29,622
Q1 2024 Reduced 11.65%
$0
$1.8 Million 0.49% of portfolio
23,950
Q1 2024 Added 2.79%
$0
$1.77 Million 0.48% of portfolio
36,678
Q1 2024 Reduced 2.26%
$0
$1.76 Million 0.48% of portfolio
16,153
Q1 2024 Reduced 3.85%
$0
$1.45 Million 0.39% of portfolio
29,500
Q1 2024 Reduced 0.24%
$0
$1.22 Million 0.33% of portfolio
11,708
Q3 2023 Added 3.01%
$0
$1.12 Million 0.3% of portfolio
79,883
Q1 2024 Added 1.03%
$0
$974,000 0.26% of portfolio
19,422
Q1 2024 Added 0.01%
$0
$877,000 0.24% of portfolio
25,301
Q1 2024 Reduced 2.38%
$0
$850,000 0.23% of portfolio
5,460
Q1 2024 Reduced 15.09%
$0
$794,000 0.21% of portfolio
10,462
Q1 2024 Reduced 12.69%
$0
$774,000 0.21% of portfolio
8,311
Q1 2024 Reduced 0.65%
$0
$651,000 0.18% of portfolio
4,746
Q1 2024 Added 2.71%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $370 Million
  • Prior Value $344 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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