Milestone Investment Advisors LLC Portfolio Holdings

Milestone Investment Advisors LLC

  • $371 Million
  • Q2 2024

Milestone Investment Advisors LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $371 Million distributed in 132 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 $38.7M, Schwab Strategic Tr Us Large C with a value of $30.5M, Schwab Strategic Tr Us Large C with a value of $26.2M, Vanguard Total Stock Market Et with a value of $24.7M, and Vanguard Growth ETF with a value of $17.8M.

Examining the 13F form we can see an increase of $1.22M in the current position value, from $370M to 371M.

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 $371 Million
ETFs: $370 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Million 10.44% of portfolio
609,368
Q2 2024 Added 6.31%
$0
$30.5 Million 8.22% of portfolio
302,218
Q2 2024 Added 0.7%
$0
$26.2 Million 7.07% of portfolio
408,151
Q2 2024 Reduced 6.43%
$0
$24.7 Million 6.65% of portfolio
92,209
Q2 2024 Reduced 12.66%
$0
$17.8 Million 4.8% of portfolio
47,595
Q2 2024 Reduced 0.73%
$0
$16.9 Million 4.55% of portfolio
173,996
Q2 2024 Added 7.11%
$0
$14.1 Million 3.81% of portfolio
305,144
Q2 2024 Added 23.85%
$0
$12.2 Million 3.29% of portfolio
194,142
Q2 2024 Reduced 5.42%
$0
$11.1 Million 3.0% of portfolio
143,076
Q2 2024 Reduced 4.09%
$0
$10.6 Million 2.85% of portfolio
225,758
Q2 2024 Added 254.65%
$0
$10.4 Million 2.8% of portfolio
133,621
Q2 2024 Reduced 22.4%
$0
$9.33 Million 2.52% of portfolio
43,500
Q2 2024 Reduced 14.99%
$0
$9.18 Million 2.47% of portfolio
174,824
Q2 2024 Reduced 44.57%
$0
$8.28 Million 2.23% of portfolio
15,123
Q2 2024 Reduced 4.65%
$0
$8.27 Million 2.23% of portfolio
69,719
Q2 2024 Reduced 5.28%
$0
$7.9 Million 2.13% of portfolio
157,033
Q2 2024 Reduced 12.98%
$0
$7.29 Million 1.97% of portfolio
94,390
Q2 2024 Reduced 0.08%
$0
$6.65 Million 1.79% of portfolio
99,324
Q2 2024 Added 45.95%
$0
$6.08 Million 1.64% of portfolio
26,879
Q2 2024 Reduced 2.57%
$0
$5.18 Million 1.4% of portfolio
132,580
Q2 2024 Reduced 12.22%
$0
$4.93 Million 1.33% of portfolio
29,983
Q1 2024 Reduced 1.01%
$0
$4.49 Million 1.21% of portfolio
96,705
Q2 2024 Added 44.25%
$0
$4.34 Million 1.17% of portfolio
164,879
Q2 2024 Added 88.96%
$0
$4 Million 1.08% of portfolio
47,681
Q2 2024 Reduced 1.31%
$0
$3.85 Million 1.04% of portfolio
63,836
Q2 2024 Added 1.4%
$0
$3.72 Million 1.0% of portfolio
36,159
Q2 2024 Reduced 15.89%
$0
$3.65 Million 0.98% of portfolio
95,118
Q2 2024 Reduced 0.05%
$0
$3.44 Million 0.93% of portfolio
34,836
Q2 2024 Added 0.55%
$0
$3.37 Million 0.91% of portfolio
35,718
Q2 2024 Reduced 2.62%
$0
$3.28 Million 0.88% of portfolio
130,477
Q2 2024 Reduced 0.43%
$0
$3.14 Million 0.85% of portfolio
70,353
Q2 2024 Reduced 5.79%
$0
$3.15 Million 0.85% of portfolio
19,639
Q2 2024 Added 1.5%
$0
$3.14 Million 0.85% of portfolio
48,360
Q2 2024 Reduced 1.73%
$0
$2.9 Million 0.78% of portfolio
38,756
Q2 2024 Added 29.4%
$0
$2.07 Million 0.56% of portfolio
42,932
Q2 2024 Added 17.05%
$0
$2.03 Million 0.55% of portfolio
25,954
Q2 2024 Added 8.37%
$0
$2.04 Million 0.55% of portfolio
19,110
Q2 2024 Reduced 3.35%
$0
$1.72 Million 0.46% of portfolio
15,345
Q2 2024 Reduced 5.0%
$0
$1.45 Million 0.39% of portfolio
44,068
Q2 2024 Added 14,787.84%
$0
$1.4 Million 0.38% of portfolio
29,450
Q2 2024 Reduced 0.17%
$0
$1.25 Million 0.34% of portfolio
19,022
Q2 2024 Reduced 35.78%
$0
$1.24 Million 0.34% of portfolio
12,170
Q2 2024 Added 3.95%
$0
$1.09 Million 0.29% of portfolio
81,774
Q2 2024 Added 2.37%
$0
$965,000 0.26% of portfolio
19,534
Q2 2024 Added 0.58%
$0
$836,000 0.23% of portfolio
5,485
Q2 2024 Added 0.46%
$0
$798,000 0.22% of portfolio
23,469
Q2 2024 Reduced 7.24%
$0
$769,000 0.21% of portfolio
10,382
Q2 2024 Reduced 0.76%
$0
$791,000 0.21% of portfolio
8,197
Q2 2024 Reduced 1.37%
$0
$752,000 0.2% of portfolio
21,107
Q2 2024 Added 35.13%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $371 Million
  • Prior Value $370 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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