Asset Manager
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Milestone Investment Advisors LLC
6702 STONEFIELD ROAD SUITE 201, MIDDLETON, WI 53562 • 608-826-5730
Market Value
$463M
+11.8%
Holdings
147
+5
New Purchases
8
Added To
38
Closed
6
Reduced
43
Top 10 Concentration
47.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 10.40% | 9.59% | +0.81% | $48M |
| XLK | 1.77% | 1.39% | +0.38% | $8M |
| FESM | 1.77% | 1.47% | +0.30% | $8M |
| VUG | 4.56% | 4.32% | +0.25% | $21M |
| FBCG | 0.73% | 0.49% | +0.23% | $3M |
| IGM | 1.24% | 1.04% | +0.20% | $6M |
| VO | 2.93% | 2.74% | +0.19% | $14M |
| SCHG | 7.34% | 7.19% | +0.15% | $34M |
| SCHM | 2.65% | 2.52% | +0.13% | $12M |
| SCHB | 3.36% | 3.23% | +0.13% | $16M |
| SCHX | 6.37% | 6.25% | +0.12% | $29M |
| CGDV | 1.45% | 1.34% | +0.10% | $7M |
| IVV | 2.71% | 2.64% | +0.07% | $13M |
| JUST | 0.66% | 0.61% | +0.04% | $3M |
| SCHF | 1.57% | 1.53% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.10% | 2.71% | -0.61% | $10M |
| SUSB | 2.24% | 2.56% | -0.32% | $10M |
| USFR | 2.27% | 2.53% | -0.25% | $11M |
| EMNT | 2.07% | 2.32% | -0.25% | $10M |
| BIV | 1.33% | 1.54% | -0.21% | $6M |
| VYM | 2.70% | 2.88% | -0.18% | $12M |
| FBND | 2.85% | 3.02% | -0.17% | $13M |
| VCSH | 2.20% | 2.37% | -0.17% | $10M |
| SCHO | 2.13% | 2.29% | -0.16% | $10M |
| SCHD | 1.29% | 1.45% | -0.16% | $6M |
| USMV | 0.97% | 1.10% | -0.13% | $4M |
| FDVV | 4.23% | 4.35% | -0.12% | $20M |
| VRIG | 0.77% | 0.88% | -0.11% | $4M |
| LRGE | 0.00% | 0.11% | -0.11% | $0 |
| AVDE | 2.79% | 2.90% | -0.11% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $62M | 13.4% |
| Large Cap | 65 | $305M | 65.9% |
| Mid Cap | 31 | $54M | 11.7% |
| Small Cap | 27 | $30M | 6.5% |
| Micro Cap | 15 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$10.1B
Avg P/E
12.7
Median P/E
12.7
Avg Dividend Yield
0.07%
Avg Beta
0.92
# Stocks
1
# ETFs / Funds
146
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 10.40% | 533,994 | $48M | $90.10 | $8M | +5,876 | +1.1% | |
| 2 | SCHG | 7.34% | 1,003,833 | $34M | $33.84 | $4M | -18,230 | -1.8% | |
| 3 | SCHX | 6.37% | 1,001,568 | $29M | $29.43 | $4M | -7,168 | -0.7% | |
| 4 | VUG | 4.56% | 245,212 | $21M | $86.14 | $3M | +204,270 | +498.9% | |
| 5 | FDVV | 4.23% | 324,499 | $20M | $60.29 | $2M | -1,553 | -0.5% | |
| 6 | SCHB | 3.36% | 536,856 | $16M | $28.96 | $2M | +3,674 | +0.7% | |
| 7 | VO | 2.93% | 168,086 | $14M | $80.57 | $2M | +128,587 | +325.5% | |
| 8 | FBND | 2.85% | 290,314 | $13M | $45.49 | $695K | +16,067 | +5.9% | |
| 9 | AVDE | 2.79% | 144,897 | $13M | $89.20 | $919K | +3,388 | +2.4% | |
| 10 | IVV | 2.71% | 16,755 | $13M | $748.89 | $2M | +40 | +0.2% | |
| 11 | VYM | 2.70% | 79,043 | $12M | $158.03 | $580K | -1,382 | -1.7% | |
| 12 | SCHM | 2.65% | 332,273 | $12M | $36.87 | $2M | -4,366 | -1.3% | |
| 13 | FNDX | 2.37% | 352,730 | $11M | $31.10 | $1M | +5,805 | +1.7% | |
| 14 | USFR | 2.27% | 208,786 | $11M | $50.35 | $53K | +1,004 | +0.5% | |
| 15 | SUSB | 2.24% | 414,403 | $10M | $24.99 | -$231K | -7,977 | -1.9% | |
| 16 | VCSH | 2.20% | 128,841 | $10M | $79.03 | $382K | +5,205 | +4.2% | |
| 17 | SCHO | 2.13% | 407,543 | $10M | $24.14 | $366K | +17,245 | +4.4% | |
| 18 | JCPB | 2.10% | 206,848 | $10M | $46.94 | -$2M | -31,630 | -13.3% | |
| 19 | EMNT | 2.07% | 96,932 | $10M | $98.94 | -$17K | -184 | -0.2% | |
| 20 | FESM | 1.77% | 169,703 | $8M | $48.29 | $2M | +9,911 | +6.2% | |
| 21 | XLK | 1.77% | 42,956 | $8M | $190.52 | $2M | -222 | -0.5% | |
| 22 | SCHF | 1.57% | 262,788 | $7M | $27.70 | $940K | +6,677 | +2.6% | |
| 23 | CGDV | 1.45% | 135,701 | $7M | $49.28 | $1M | +5,195 | +4.0% | |
| 24 | BIV | 1.33% | 80,327 | $6M | $76.70 | -$213K | -2,259 | -2.7% | |
| 25 | SCHD | 1.29% | 187,677 | $6M | $31.71 | -$43K | -7,698 | -3.9% | |
| 26 | RSP | 1.26% | 27,382 | $6M | $212.77 | $560K | -55 | -0.2% | |
| 27 | IWY | 1.25% | 19,964 | $6M | $290.62 | $490K | -1,384 | -6.5% | |
| 28 | IGM | 1.24% | 35,000 | $6M | $163.58 | $1M | -1,273 | -3.5% | |
| 29 | VTI | 1.20% | 14,968 | $6M | $370.05 | $746K | +29 | +0.2% | |
| 30 | USMV | 0.97% | 46,446 | $4M | $96.46 | -$58K | -2,492 | -5.1% | |
| 31 | JSCP | 0.95% | 92,768 | $4M | $47.14 | $96K | +2,325 | +2.6% | |
| 32 | VTV | 0.94% | 19,912 | $4M | $217.93 | $446K | +67 | +0.3% | |
| 33 | SPYX | 0.81% | 61,352 | $4M | $61.10 | $489K | -117 | -0.2% | |
| 34 | IQLT | 0.80% | 74,692 | $4M | $49.55 | $186K | -1,333 | -1.8% | |
| 35 | VRIG | 0.77% | 141,432 | $4M | $25.07 | -$98K | -4,122 | -2.8% | |
| 36 | SPLV | 0.75% | 46,372 | $3M | $74.90 | $79K | -30 | -0.1% | |
| 37 | FBCG | 0.73% | 54,110 | $3M | $62.11 | $1M | +13,524 | +33.3% | |
| 38 | SMMU | 0.72% | 66,000 | $3M | $50.50 | $12K | +166 | +0.2% | |
| 39 | JUST | 0.66% | 28,486 | $3M | $106.69 | $495K | +982 | +3.6% | |
| 40 | XMHQ | 0.61% | 24,926 | $3M | $112.88 | $443K | +1,989 | +8.7% | |
| 41 | VXUS | 0.56% | 30,106 | $3M | $85.49 | $424K | +2,227 | +8.0% | |
| 42 | SPGP | 0.52% | 19,857 | $2M | $122.29 | $166K | -1,160 | -5.5% | |
| 43 | SUSA | 0.44% | 13,089 | $2M | $154.30 | $283K | -58 | -0.4% | |
| 44 | VEA | 0.43% | 28,114 | $2M | $71.25 | $197K | -65 | -0.2% | |
| 45 | SCHA | 0.42% | 53,784 | $2M | $36.13 | $362K | -588 | -1.1% | |
| 46 | OMFL | 0.39% | 26,645 | $2M | $68.54 | $224K | — | — | |
| 47 | IJR | 0.33% | 10,148 | $2M | $148.31 | $189K | -439 | -4.2% | |
| 48 | IBB | 0.32% | 7,787 | $1M | $190.19 | $242K | +450 | +6.1% | |
| 49 | CGMU | 0.27% | 45,075 | $1M | $27.47 | $14K | — | — | |
| 50 | LGLV | 0.26% | 6,701 | $1M | $181.46 | -$194K | -1,217 | -15.4% | |
| 51 | AIQ | 0.22% | 15,436 | $1M | $65.61 | $238K | -1,164 | -7.0% | |
| 52 | EFG | 0.22% | 8,114 | $1M | $124.42 | $106K | — | — | |
| 53 | ESGV | 0.21% | 7,202 | $952K | $132.24 | $140K | -37 | -0.5% | |
| 54 | NULV | 0.20% | 18,830 | $941K | $49.99 | $36K | -1,078 | -5.4% | |
| 55 | FNDB | 0.20% | 30,303 | $923K | $30.46 | $93K | -224 | -0.7% | |
| 56 | SCHV | 0.17% | 22,084 | $769K | $34.81 | $101K | +180 | +0.8% | |
| 57 | BLDX | 0.16% | 28,648 | $747K | $26.06 | $19K | +278 | +1.0% | |
| 58 | DSI | 0.16% | 5,237 | $746K | $142.39 | $177K | +543 | +11.6% | |
| 59 | XLF | 0.16% | 13,388 | $718K | $53.61 | $57K | — | — | |
| 60 | VB | 0.15% | 2,278 | $691K | $303.12 | $96K | +7 | +0.3% | |
| 61 | HELO | 0.13% | 8,707 | $588K | $67.58 | $51K | +295 | +3.5% | |
| 62 | EUSB | 0.12% | 13,060 | $567K | $43.45 | -$3K | -62 | -0.5% | |
| 63 | ILCG | 0.12% | 4,825 | $565K | $117.02 | $104K | — | — | |
| 64 | JMUB | 0.12% | 10,898 | $552K | $50.66 | $7K | — | — | |
| 65 | ESGD | 0.12% | 5,346 | $550K | $102.81 | $33K | -54 | -1.0% | |
| 66 | VOT | 0.12% | 1,778 | $545K | $306.30 | $74K | -50 | -2.7% | |
| 67 | XNTK | 0.11% | 1,350 | $527K | $390.65 | $183K | — | — | |
| 68 | CGMS | 0.11% | 18,780 | $513K | $27.33 | $21K | +711 | +3.9% | |
| 69 | XLV | 0.10% | 2,785 | $442K | $158.66 | -$43K | -520 | -15.7% | |
| 70 | ESGG | 0.10% | 1,890 | $441K | $233.14 | $54K | -45 | -2.3% | |
| 71 | VXF | 0.09% | 1,758 | $433K | $246.21 | $71K | — | — | |
| 72 | ESGU | 0.09% | 2,597 | $425K | $163.65 | $58K | +1 | +0.0% | |
| 73 | USXF | 0.09% | 5,737 | $398K | $69.45 | $81K | -6 | -0.1% | |
| 74 | MEAR | 0.08% | 7,382 | $372K | $50.38 | $296 | — | — | |
| 75 | RAFE | 0.07% | 6,954 | $333K | $47.86 | $85K | +998 | +16.8% | |
| 76 | VBR | 0.07% | 1,366 | $332K | $242.99 | $35K | — | — | |
| 77 | EFV | 0.07% | 4,247 | $325K | $76.55 | $9K | — | — | |
| 78 | ESG | 0.07% | 1,743 | $306K | $175.79 | $39K | -20 | -1.1% | |
| 79 | BSV | 0.07% | 3,887 | $303K | $77.92 | -$20K | -229 | -5.6% | |
| 80 | VIG | 0.06% | 1,229 | $291K | $236.62 | $22K | -23 | -1.8% | |
| 81 | FNDF | 0.06% | 5,253 | $277K | $52.76 | $20K | — | — | |
| 82 | NULG | 0.06% | 2,364 | $277K | $117.06 | $141K | +869 | +58.1% | |
| 83 | VSGX | 0.06% | 3,220 | $265K | $82.34 | $34K | -4 | -0.1% | |
| 84 | SCHR | 0.05% | 9,421 | $232K | $24.66 | -$5K | -101 | -1.1% | |
| 85 | DWX | 0.05% | 4,805 | $221K | $45.96 | $2K | — | — | |
| 86 | QUAL | 0.05% | 1,000 | $219K | $219.43 | $28K | — | — | |
| 87 | HYXF | 0.05% | 4,676 | $218K | $46.72 | -$3K | -99 | -2.1% | |
| 88 | PRF | 0.05% | 4,000 | $216K | $54.03 | $26K | — | — | |
| 89 | DMXF | 0.04% | 2,330 | $197K | $84.58 | $21K | -5 | -0.2% | |
| 90 | IWP | 0.04% | 1,321 | $193K | $146.41 | $24K | — | — | |
| 91 | IWO | 0.04% | 457 | $180K | $394.21 | $37K | — | — | |
| 92 | MUNI | 0.04% | 3,380 | $178K | $52.60 | $1K | — | — | |
| 93 | CGMM | 0.04% | 5,370 | $177K | $32.97 | — | +5,370 | — | NEW |
| 94 | VCEB | 0.04% | 2,798 | $176K | $62.76 | -$2K | -32 | -1.1% | |
| 95 | EFIV | 0.03% | 2,200 | $160K | $72.93 | $33K | +175 | +8.6% | |
| 96 | IWF | 0.03% | 1,275 | $158K | $124.16 | $26K | +964 | +310.0% | |
| 97 | IVW | 0.03% | 1,076 | $148K | $137.53 | $26K | — | — | |
| 98 | FEOE | 0.03% | 2,666 | $142K | $53.40 | $111K | +2,046 | +330.0% | |
| 99 | VBK | 0.03% | 388 | $142K | $365.70 | $25K | — | — | |
| 100 | AVSD | 0.03% | 1,767 | $141K | $79.86 | $103K | +1,249 | +241.1% |