Latest Milestone Investment Advisors LLC Stock Portfolio
About Milestone Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Milestone Investment Advisors LLC reported an equity portfolio of $357 Millions as of 30 Sep, 2024.
The top stock holdings of Milestone Investment Advisors LLC are CSD, FNDA, FNDA. The fund has invested 9.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VIRTUS ETF TR II (BLHY), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI). Milestone Investment Advisors LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES U S ETF TR (CCRV) and ISHARES TR (DMXF).
The top stock holdings of Milestone Investment Advisors LLC are CSD, FNDA, FNDA. The fund has invested 9.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VIRTUS ETF TR II (BLHY), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI). Milestone Investment Advisors LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES U S ETF TR (CCRV) and ISHARES TR (DMXF).
Milestone Investment Advisors LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 460,483 |
| fidelity covington trust | 39,031 |
| asml holding n v | 28,331 |
New stocks bought by Milestone Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 250 |
| ishares u s etf tr | 132 |
| ishares tr | 104 |
| vanguard world fd | 91.25 |
| vanguard index fds | 65.88 |
| pimco etf tr | 57.08 |
| nushares etf tr | 48.18 |
| capital group dividend value | 45.43 |
Additions to existing portfolio by Milestone Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -84.03 |
| vanguard index fds | -83.63 |
| spdr index shs fds | -68.59 |
| invesco exch trd slf idx fd | -55.29 |
| schwab strategic tr | -39.72 |
| schwab strategic tr | -37.52 |
| ishares tr | -33.42 |
| invesco qqq tr | -24.24 |
Milestone Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| virtus etf tr ii | -111,167 |
| ishares tr | -38,423 |
| schwab strategic tr | -4,519 |
| ishares tr | -8,108 |
| ishares inc | -5,035 |
| invesco exch traded fd tr ii | -3,377 |
| ishares tr | -3,083 |
| invesco exch traded fd tr ii | -2,169 |
Milestone Investment Advisors LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.8 |
| Utilities | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 13.0 % | |
| XLB | 10.2 % | |
| IJR | 9.6 % | |
| IJR | 9.5 % | |
| IJR | 9.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.5 M | |
| AMPS | 0.3 M | |
| IJR | 0.2 M | |
| IJR | 0.1 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Milestone Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Milestone Investment Advisors LLC
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.51 | 15,007 | 1,806,390 | reduced | -2.2 | ||
| AAXJ | ishares tr | 0.37 | 12,170 | 1,310,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.34 | 83,939 | 1,233,060 | added | 2.65 | ||
| AAXJ | ishares tr | 0.09 | 3,062 | 333,115 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 5,719 | 329,015 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.54 | 132,360 | 5,491,630 | reduced | -0.17 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 145 | 14,058 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 19.00 | 4,664 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.23 | 22,029 | 818,805 | added | 4.37 | ||
| AGT | ishares tr | 2.16 | 306,955 | 7,722,990 | reduced | -0.49 | ||
| AGT | ishares tr | 0.12 | 4,889 | 411,502 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.10 | 2,877 | 363,057 | added | 0.07 | ||
| AGT | ishares tr | 0.05 | 4,039 | 191,226 | added | 8.87 | ||
| AGT | ishares tr | 0.02 | 3,000 | 71,370 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 140 | 6,729 | added | 40.00 | ||
| AMPS | ishares tr | 1.22 | 47,842 | 4,368,430 | added | 0.34 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 1.78 | 28,961 | 6,372,870 | reduced | -33.42 | ||
| AOA | ishares tr | 0.01 | 555 | 32,879 | unchanged | 0.00 | ||