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)
Name | % Change |
---|---|
JCPB JPMorgan Core Plus B | 2.32% |
SPHQ Invesco S&P 500 Qual | 1.17% |
VTI VANGUARD TOTAL STOCK | 1.07% |
XMHQ Invesco S&P MidCap Q | 0.79% |
OMFL Invesco Russell 1000 | 0.77% |
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