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MILESTONE INVESTMENT ADVISORS LLC

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MIDDLETON WI Investment Advisor
13F Summary
Milestone Investment Advisors is based out of Middleton. Milestone Investment Advisors is a large advisory firm with 383 clients and discretionary assets under management (AUM) of $595,521,770 (Form ADV from 2023-02-21). Their last reported 13F filing for Q4 2023 included $344,167,165 in managed 13F securities and a top 10 holdings concentration of 54.9%. Milestone Investment Advisors's largest holding is Invesco S&P 500 Quality ETF-Invesco S&P 500 Quality ETF with shares held of 510,919. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
USFR WisdomTree Floating 1.23%
MSFT Microsoft Corp. 1.1%
AAPL Apple Inc 0.85%
SCHO Schwab Short-Term U. 0.67%
VRIG Invesco Variable Rat 0.65%

2023-12-31

13F Holdings Summary

Name $ Change
SPHQ Invesco S&P 500 Qual 8.03%
VTI VANGUARD TOTAL STOCK 7.51%
SCHX Schwab U.S. Large-Ca 7.46%
SCHG Schwab U.S. Large-Ca 7.02%
OMFL Invesco Russell 1000 5.4%

2023-12-31

13F Activity

Market Value $344m, Prior: $351m
New Purchases 7 stocks
Added To 31 stocks
Sold out of 325 stocks
Reduced holdings in 42 stocks
Top 10 Holdings % 54.9%
Turnover %[1] 265.6%
Turnover Alt %[2] 5.92%
Time Held Top 20 3.2 quarters
Time Held Top 10 3 quarters
Time Held All 3.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance