Latest Milestone Investment Advisors LLC Stock Portfolio
$370Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Milestone Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Milestone Investment Advisors LLC reported an equity portfolio of $370.8 Millions as of 31 Mar, 2024.
The top stock holdings of Milestone Investment Advisors LLC are CSD, FNDA, VOO. The fund has invested 9.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IBCE), VODAFONE GROUP PLC NEW (VOD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), NUSHARES ETF TR (NDVG) and VANGUARD BD INDEX FDS (BIV). Milestone Investment Advisors LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), LEGG MASON ETF INVT (CACG) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Milestone Investment Advisors LLC are CSD, FNDA, VOO. The fund has invested 9.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IBCE), VODAFONE GROUP PLC NEW (VOD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), NUSHARES ETF TR (NDVG) and VANGUARD BD INDEX FDS (BIV). Milestone Investment Advisors LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), LEGG MASON ETF INVT (CACG) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 2,884,310 |
| LEGG MASON ETF INVT | 396,301 |
| CAPITAL GRP FIXED INCM ETF T | 318,600 |
| J P MORGAN EXCHANGE TRADED F | 220,634 |
| PIMCO ETF TR | 99,701 |
| VANGUARD WELLINGTON FD | 89,626 |
| CAPITAL GROUP DIVIDEND VALUE | 9,620 |
New stocks bought by Milestone Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 1,362 |
| ISHARES TR | 494 |
| DIMENSIONAL ETF TRUST | 171 |
| J P MORGAN EXCHANGE TRADED F | 122 |
| SCHWAB STRATEGIC TR | 83.85 |
| CAPITAL GRP FIXED INCM ETF T | 78.61 |
| GLOBAL X FDS | 74.94 |
| J P MORGAN EXCHANGE TRADED F | 48.56 |
Additions to existing portfolio by Milestone Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.00 |
| NUSHARES ETF TR | -89.68 |
| VANGUARD BD INDEX FDS | -46.84 |
| SCHWAB STRATEGIC TR | -42.61 |
| INVESCO EXCHANGE TRADED FD T | -32.36 |
| ISHARES TR | -26.91 |
| INVESCO EXCH TRD SLF IDX FD | -26.15 |
| SCHWAB STRATEGIC TR | -24.59 |
Milestone Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VODAFONE GROUP PLC NEW | -19,184 |
| GLOBAL X FDS | -13,580 |
| ISHARES TR | -42,281 |
| ISHARES TR | -10,916 |
Milestone Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Milestone Investment Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.48 | 16,153 | 1,763,370 | REDUCED | -3.85 | |
| AAXJ | ISHARES TR | 0.33 | 11,708 | 1,215,170 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.30 | 79,883 | 1,116,760 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.09 | 3,290 | 331,665 | REDUCED | -0.24 | |
| AAXJ | ISHARES TR | 0.08 | 5,719 | 311,114 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.14 | 15,620 | 530,456 | ADDED | 74.94 | |
| ACTX | GLOBAL X FDS | 0.01 | 460 | 20,839 | ADDED | 0.66 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.61 | 151,043 | 5,990,370 | REDUCED | -2.11 | |
| ACWV | ISHARES INC | 0.00 | 88.00 | 4,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.25 | 15,860 | 8,337,980 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.85 | 36,680 | 3,161,100 | ADDED | 494 | |
| AGG | ISHARES TR | 0.59 | 19,772 | 2,185,200 | REDUCED | -8.2 | |
| AGG | ISHARES TR | 0.18 | 4,746 | 651,247 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.04 | 1,415 | 161,509 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,076 | 90,858 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 300 | 86,409 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 669 | 79,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 608 | 55,509 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 175 | 47,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 76.00 | 12,022 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.08 | 314,279 | 7,693,550 | REDUCED | -1.98 | |
| AGT | ISHARES TR | 0.10 | 4,888 | 390,601 | REDUCED | -26.91 | |
| AGT | ISHARES TR | 0.09 | 2,845 | 327,043 | ADDED | 18.84 | |
| AGT | ISHARES TR | 0.05 | 3,710 | 169,510 | REDUCED | -1.2 | |
| AGT | ISHARES TR | 0.02 | 3,000 | 68,970 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 208 | 9,718 | REDUCED | -99.00 | |
| AMPS | ISHARES TR | 1.09 | 48,314 | 4,038,060 | REDUCED | -2.82 | |
| AMPS | ISHARES TR | 0.01 | 554 | 39,268 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 2.69 | 51,171 | 9,983,380 | REDUCED | -10.11 | |
| AOA | ISHARES TR | 0.01 | 677 | 37,700 | ADDED | 0.15 | |
| ARKF | ARK ETF TR | 0.00 | 150 | 7,512 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.09 | 2,000 | 325,780 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.06 | 1,783 | 225,702 | REDUCED | -5.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 87.00 | 2,255 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.10 | 246,372 | 11,492,000 | ADDED | 11.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 67,038 | 3,119,290 | ADDED | 122 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 6,119 | 310,479 | ADDED | 48.56 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 333 | 19,118 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 290 | 13,246 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 25,301 | 877,439 | REDUCED | -2.38 | |
| BIL | SPDR SER TR | 0.86 | 74,673 | 3,196,000 | REDUCED | -0.26 | |
| BIL | SPDR SER TR | 0.23 | 5,460 | 850,341 | REDUCED | -15.09 | |
| BIL | SPDR SER TR | 0.00 | 176 | 11,369 | ADDED | 0.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.61 | 29,950 | 2,258,240 | REDUCED | -0.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 5,599 | 429,309 | REDUCED | -7.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 420 | 30,505 | REDUCED | -46.84 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 620 | 3,981 | UNCHANGED | 0.00 | |
| BLHY | VIRTUS ETF TR II | 0.04 | 4,245 | 146,113 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.97 | 94,464 | 7,303,010 | REDUCED | -0.18 | |
| BOND | PIMCO ETF TR | 0.92 | 34,645 | 3,416,390 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 1,998 | 99,701 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.70 | 315,417 | 17,420,500 | REDUCED | -12.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.84 | 120,835 | 3,094,590 | REDUCED | -26.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 3,633 | 137,219 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 60.00 | 1,287 | UNCHANGED | 0.00 | |
| CACG | LEGG MASON ETF INVT | 0.11 | 5,907 | 396,301 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 11,783 | 318,600 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 8,468 | 228,721 | ADDED | 78.61 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00 | 296 | 9,620 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 9.34 | 573,222 | 34,634,100 | ADDED | 12.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.82 | 162,448 | 17,877,300 | ADDED | 20.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.37 | 29,983 | 5,078,220 | REDUCED | -1.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.24 | 42,989 | 4,577,870 | REDUCED | -11.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,000 | 153,880 | REDUCED | -32.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,313 | 51,561 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 3,683 | 129,458 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 87,254 | 2,350,620 | ADDED | 171 | |
| DMXF | ISHARES TR | 0.04 | 2,359 | 160,737 | REDUCED | -0.17 | |
| DMXF | ISHARES TR | 0.03 | 2,949 | 126,306 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 1,920 | 86,688 | REDUCED | -0.93 | |
| DMXF | ISHARES TR | 0.02 | 2,170 | 84,999 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 2.45 | 180,452 | 9,074,910 | REDUCED | -13.08 | |
| EDV | VANGUARD WORLD FD | 0.21 | 8,311 | 774,519 | REDUCED | -0.65 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,039 | 59,689 | REDUCED | -0.38 | |
| EDV | VANGUARD WORLD FD | 0.01 | 863 | 54,154 | ADDED | 1,362 | |
| EDV | VANGUARD WORLD FD | 0.01 | 176 | 32,890 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 45.00 | 2,322 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.78 | 63,657 | 2,884,310 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 7.50 | 300,117 | 27,826,800 | ADDED | 3.06 | |
| FNDA | SCHWAB STRATEGIC TR | 7.30 | 436,200 | 27,070,500 | REDUCED | -4.2 | |
| FNDA | SCHWAB STRATEGIC TR | 3.74 | 172,196 | 13,884,200 | REDUCED | -21.64 | |
| FNDA | SCHWAB STRATEGIC TR | 3.38 | 205,270 | 12,531,700 | REDUCED | -2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 3.28 | 149,178 | 12,147,600 | REDUCED | -4.25 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 68,053 | 4,586,080 | ADDED | 83.85 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 95,164 | 3,713,310 | REDUCED | -2.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 29,622 | 1,962,740 | REDUCED | -11.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 36,678 | 1,768,250 | REDUCED | -2.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 29,500 | 1,452,580 | REDUCED | -0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 10,462 | 794,903 | REDUCED | -12.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 12,473 | 444,153 | REDUCED | -23.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,599 | 421,802 | REDUCED | -42.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,014 | 202,354 | REDUCED | -24.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,333 | 177,899 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 156 | 7,192 | ADDED | 0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 130 | 4,612 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.48 | 23,950 | 1,797,420 | ADDED | 2.79 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 361 | 20,263 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 32.00 | 6,584 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.89 | 131,040 | 3,287,790 | REDUCED | -1.28 | |
| IBCE | ISHARES TR | 0.04 | 1,000 | 164,350 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.03 | 2,227 | 92,621 | REDUCED | -0.62 | |
| NDVG | NUSHARES ETF TR | 0.01 | 553 | 42,183 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 1,110 | 30,525 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 58.00 | 2,254 | REDUCED | -89.68 | |
| RAFE | PIMCO EQUITY SER | 0.08 | 8,571 | 304,909 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.87 | 49,211 | 3,241,530 | REDUCED | -0.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 342 | 19,289 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 152 | 79,507 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 27.00 | 5,609 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 19,422 | 974,392 | ADDED | 0.01 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 751 | 89,626 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 112 | 20,453 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.40 | 73,604 | 8,905,360 | REDUCED | -11.17 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 7.40 | 105,572 | 27,438,100 | REDUCED | -3.08 | |
| VOO | VANGUARD INDEX FDS | 4.45 | 47,945 | 16,502,700 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 19,348 | 3,151,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,480 | 619,653 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,277 | 536,894 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,841 | 420,835 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,780 | 311,981 | REDUCED | -5.02 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,351 | 259,230 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 741 | 193,194 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 34.00 | 16,344 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 1.02 | 62,957 | 3,796,290 | REDUCED | -21.8 | |
| XLB | SELECT SECTOR SPDR TR | 1.55 | 27,588 | 5,745,790 | REDUCED | -8.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 11,348 | 477,978 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,281 | 189,243 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 0.06 | 3,942 | 220,634 | NEW |