Asset Manager
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Milestone Investment Advisors LLC
6702 STONEFIELD ROAD SUITE 201, MIDDLETON, WI 53562 • 608-826-5730
Market Value
$403M
+5.0%
Holdings
126
-2
New Purchases
3
Added To
36
Closed
1
Reduced
42
Top 10 Concentration
48.7%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 1.33% | 0.91% | +0.42% | $5M |
| AVDE | 2.28% | 1.89% | +0.39% | $9M |
| SCHG | 8.21% | 7.98% | +0.23% | $33M |
| FESM | 1.37% | 1.14% | +0.23% | $6M |
| VUG | 5.01% | 4.83% | +0.19% | $20M |
| FDVV | 4.48% | 4.33% | +0.15% | $18M |
| FBND | 3.02% | 2.89% | +0.13% | $12M |
| NULV | 0.13% | 0.03% | +0.10% | $524K |
| IVV | 2.45% | 2.36% | +0.09% | $10M |
| XLK | 1.57% | 1.49% | +0.09% | $6M |
| IGM | 1.13% | 1.05% | +0.08% | $5M |
| VTI | 1.17% | 1.10% | +0.07% | $5M |
| SCHX | 6.68% | 6.61% | +0.06% | $27M |
| SUSB | 2.41% | 2.34% | +0.06% | $10M |
| SMMU | 0.49% | 0.43% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.06% | 1.56% | -1.50% | $252K |
| SPHQ | 9.62% | 9.91% | -0.29% | $39M |
| SCHD | 1.48% | 1.70% | -0.23% | $6M |
| XMHQ | 0.71% | 0.85% | -0.14% | $3M |
| IQLT | 0.88% | 1.00% | -0.13% | $4M |
| CGMU | 0.12% | 0.20% | -0.08% | $487K |
| JMUB | 0.15% | 0.23% | -0.08% | $624K |
| SPGP | 0.72% | 0.76% | -0.04% | $3M |
| OMFL | 0.41% | 0.46% | -0.04% | $2M |
| USMV | 1.15% | 1.19% | -0.04% | $5M |
| BIV | 1.49% | 1.53% | -0.04% | $6M |
| SPLV | 0.85% | 0.89% | -0.04% | $3M |
| VRIG | 0.89% | 0.92% | -0.03% | $4M |
| USFR | 2.44% | 2.47% | -0.03% | $10M |
| VYM | 2.66% | 2.69% | -0.03% | $11M |
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 | $51M | 12.8% |
| Large Cap | 58 | $267M | 66.2% |
| Mid Cap | 25 | $45M | 11.2% |
| Small Cap | 22 | $27M | 6.7% |
| Micro Cap | 12 | $12M | 3.1% |
Portfolio Analytics
Avg Market Cap
$83.3B
Median Market Cap
$11.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
126
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 9.62% | 528,111 | $39M | $73.29 | $729K | -4,809 | -0.9% | |
| 2 | SCHG | 8.21% | 1,035,586 | $33M | $31.91 | $2M | -11,421 | -1.1% | |
| 3 | SCHX | 6.68% | 1,020,133 | $27M | $26.34 | $2M | -16,825 | -1.6% | |
| 4 | VUG | 5.01% | 42,070 | $20M | $479.61 | $2M | -125 | -0.3% | |
| 5 | FDVV | 4.48% | 323,525 | $18M | $55.71 | $1M | +4,440 | +1.4% | |
| 6 | SCHB | 3.60% | 564,322 | $15M | $25.71 | $923K | -5,805 | -1.0% | |
| 7 | FBND | 3.02% | 262,772 | $12M | $46.24 | $1M | +20,403 | +8.4% | |
| 8 | JCPB | 2.75% | 232,417 | $11M | $47.55 | $487K | +7,918 | +3.5% | |
| 9 | EMNT | 2.72% | 110,687 | $11M | $98.88 | $672K | +6,678 | +6.4% | |
| 10 | VYM | 2.66% | 75,826 | $11M | $140.95 | $394K | -1,393 | -1.8% | |
| 11 | VO | 2.51% | 34,415 | $10M | $293.74 | $683K | +731 | +2.2% | |
| 12 | SCHM | 2.50% | 339,866 | $10M | $29.64 | $468K | -2,594 | -0.8% | |
| 13 | IVV | 2.45% | 14,743 | $10M | $669.30 | $815K | +164 | +1.1% | |
| 14 | USFR | 2.44% | 195,120 | $10M | $50.27 | $350K | +7,105 | +3.8% | |
| 15 | SUSB | 2.41% | 382,698 | $10M | $25.31 | $703K | +25,800 | +7.2% | |
| 16 | AVDE | 2.28% | 116,096 | $9M | $78.90 | $2M | +18,294 | +18.7% | |
| 17 | VCSH | 2.25% | 113,422 | $9M | $79.93 | $384K | +4,219 | +3.9% | |
| 18 | FNDX | 2.18% | 334,109 | $9M | $26.30 | $639K | +2,088 | +0.6% | |
| 19 | SCHO | 2.16% | 356,741 | $9M | $24.40 | $435K | +17,547 | +5.2% | |
| 20 | XLK | 1.57% | 22,492 | $6M | $281.86 | $631K | -50 | -0.2% | |
| 21 | IWY | 1.54% | 22,581 | $6M | $273.65 | $511K | -415 | -1.8% | |
| 22 | BIV | 1.49% | 76,971 | $6M | $78.09 | $142K | +1,094 | +1.4% | |
| 23 | SCHD | 1.48% | 217,657 | $6M | $27.30 | -$584K | -28,602 | -11.6% | |
| 24 | FESM | 1.37% | 150,523 | $6M | $36.56 | $1M | +13,860 | +10.1% | |
| 25 | SCHF | 1.33% | 230,121 | $5M | $23.28 | $2M | +72,310 | +45.8% | |
| 26 | RSP | 1.29% | 27,319 | $5M | $189.70 | $175K | -234 | -0.8% | |
| 27 | VTI | 1.17% | 14,393 | $5M | $328.16 | $503K | +507 | +3.6% | |
| 28 | USMV | 1.15% | 48,715 | $5M | $95.14 | $60K | -19 | -0.0% | |
| 29 | IGM | 1.13% | 36,104 | $5M | $125.95 | $513K | +191 | +0.5% | |
| 30 | JSCP | 1.13% | 95,445 | $5M | $47.61 | $206K | +4,010 | +4.4% | |
| 31 | VTV | 0.92% | 19,849 | $4M | $186.49 | $188K | -29 | -0.1% | |
| 32 | CGDV | 0.89% | 85,281 | $4M | $42.03 | $207K | -237 | -0.3% | |
| 33 | VRIG | 0.89% | 142,479 | $4M | $25.10 | $45K | +1,511 | +1.1% | |
| 34 | IQLT | 0.88% | 79,728 | $4M | $44.19 | -$317K | -9,125 | -10.3% | |
| 35 | SPYX | 0.87% | 63,973 | $4M | $54.85 | $247K | -75 | -0.1% | |
| 36 | SPLV | 0.85% | 46,627 | $3M | $73.48 | $21K | -139 | -0.3% | |
| 37 | SPGP | 0.72% | 25,526 | $3M | $113.62 | -$31K | -1,690 | -6.2% | |
| 38 | XMHQ | 0.71% | 27,266 | $3M | $104.96 | -$412K | -6,061 | -18.2% | |
| 39 | JUST | 0.61% | 26,130 | $2M | $93.80 | $283K | +1,469 | +6.0% | |
| 40 | SMMU | 0.49% | 38,646 | $2M | $50.57 | $325K | +6,169 | +19.0% | |
| 41 | SUSA | 0.43% | 12,870 | $2M | $135.65 | $168K | +425 | +3.4% | |
| 42 | OMFL | 0.41% | 27,692 | $2M | $60.26 | -$84K | -2,638 | -8.7% | |
| 43 | FBCG | 0.41% | 30,589 | $2M | $53.66 | $190K | +509 | +1.7% | |
| 44 | VEA | 0.39% | 26,351 | $2M | $59.92 | $223K | +2,559 | +10.8% | |
| 45 | SCHA | 0.39% | 55,772 | $2M | $27.90 | $145K | — | — | |
| 46 | LGLV | 0.38% | 8,572 | $2M | $178.16 | -$39K | -395 | -4.4% | |
| 47 | IJR | 0.34% | 11,586 | $1M | $118.83 | $101K | -85 | -0.7% | |
| 48 | VXUS | 0.29% | 15,642 | $1M | $73.46 | $76K | +104 | +0.7% | |
| 49 | IBB | 0.26% | 7,182 | $1M | $144.37 | $110K | -143 | -1.9% | |
| 50 | EFG | 0.23% | 8,029 | $914K | $113.88 | $53K | +342 | +4.5% | |
| 51 | FNDB | 0.22% | 34,863 | $897K | $25.74 | $855 | -2,523 | -6.8% | |
| 52 | ESGV | 0.21% | 7,101 | $841K | $118.44 | $58K | -40 | -0.6% | |
| 53 | AIQ | 0.17% | 14,227 | $703K | $49.39 | $65K | -372 | -2.5% | |
| 54 | SCHV | 0.16% | 21,785 | $634K | $29.11 | $31K | — | — | |
| 55 | CGMS | 0.16% | 22,622 | $628K | $27.75 | -$7K | -354 | -1.5% | |
| 56 | JMUB | 0.15% | 12,359 | $624K | $50.47 | -$273K | -5,715 | -31.6% | |
| 57 | VB | 0.14% | 2,263 | $575K | $254.28 | $39K | — | — | |
| 58 | VOT | 0.14% | 1,943 | $571K | $293.79 | $17K | -5 | -0.3% | |
| 59 | NULV | 0.13% | 11,967 | $524K | $43.83 | $409K | +9,217 | +335.2% | |
| 60 | XLF | 0.13% | 9,500 | $512K | $53.87 | $14K | — | — | |
| 61 | ESGD | 0.12% | 5,399 | $502K | $92.97 | $20K | — | — | |
| 62 | LRGE | 0.12% | 5,907 | $492K | $83.35 | $24K | — | — | |
| 63 | CGMU | 0.12% | 17,848 | $487K | $27.29 | -$283K | -11,000 | -38.1% | |
| 64 | EUSB | 0.11% | 10,290 | $452K | $43.92 | $40K | +827 | +8.7% | |
| 65 | ESGG | 0.10% | 2,056 | $406K | $197.45 | $20K | — | — | |
| 66 | DSI | 0.10% | 3,049 | $384K | $125.95 | $30K | -2 | -0.1% | |
| 67 | ESGU | 0.09% | 2,610 | $380K | $145.61 | $27K | +1 | +0.0% | |
| 68 | VXF | 0.09% | 1,758 | $368K | $209.34 | $29K | — | — | |
| 69 | MEAR | 0.09% | 7,223 | $365K | $50.51 | -$32K | -666 | -8.4% | |
| 70 | USXF | 0.08% | 5,752 | $330K | $57.31 | $19K | -5 | -0.1% | |
| 71 | EFV | 0.07% | 4,387 | $298K | $67.83 | $19K | — | — | |
| 72 | VBR | 0.07% | 1,366 | $285K | $208.71 | $19K | — | — | |
| 73 | ESG | 0.07% | 1,783 | $275K | $154.22 | $13K | — | — | |
| 74 | BSV | 0.07% | 3,379 | $267K | $78.90 | $96 | -7 | -0.2% | |
| 75 | HELO | 0.06% | 3,881 | $252K | $65.00 | -$6M | -91,706 | -95.9% | |
| 76 | FNDF | 0.06% | 5,670 | $244K | $42.96 | $17K | — | — | |
| 77 | RAFE | 0.06% | 5,930 | $241K | $40.70 | $15K | +3 | +0.1% | |
| 78 | HYXF | 0.06% | 5,057 | $240K | $47.49 | -$15K | -317 | -5.9% | |
| 79 | GRW | 0.06% | 7,051 | $225K | $31.94 | -$21K | +18 | +0.3% | |
| 80 | VSGX | 0.05% | 3,174 | $220K | $69.37 | $46K | +515 | +19.4% | |
| 81 | SCHR | 0.05% | 7,869 | $198K | $25.13 | -$25K | -1,041 | -11.7% | |
| 82 | QUAL | 0.05% | 1,000 | $194K | $194.50 | $12K | — | — | |
| 83 | VCEB | 0.05% | 2,998 | $192K | $64.20 | $2K | -12 | -0.4% | |
| 84 | IWP | 0.05% | 1,321 | $188K | $142.41 | $5K | — | — | |
| 85 | PRF | 0.04% | 4,000 | $181K | $45.21 | $12K | — | — | |
| 86 | DMXF | 0.04% | 2,351 | $178K | $75.73 | $3K | — | — | |
| 87 | NULG | 0.04% | 1,495 | $149K | $99.45 | $8K | — | — | |
| 88 | IWO | 0.04% | 457 | $146K | $320.25 | $16K | — | — | |
| 89 | IWF | 0.04% | 311 | $146K | $468.29 | $14K | — | — | |
| 90 | XLV | 0.03% | 1,005 | $140K | $139.17 | $4K | — | — | |
| 91 | IVW | 0.03% | 1,076 | $130K | $120.72 | $11K | — | — | |
| 92 | VBK | 0.03% | 388 | $115K | $297.62 | $8K | — | — | |
| 93 | SPY | 0.03% | 173 | $115K | $666.18 | $8K | — | — | |
| 94 | IWB | 0.03% | 300 | $110K | $365.48 | $8K | — | — | |
| 95 | DWX | 0.02% | 2,351 | $100K | $42.70 | $48K | +1,102 | +88.2% | |
| 96 | XJR | 0.02% | 2,170 | $92K | $42.56 | $7K | — | — | |
| 97 | IJJ | 0.02% | 669 | $87K | $129.65 | $4K | — | — | |
| 98 | IMFL | 0.02% | 3,072 | $85K | $27.68 | -$2K | -65 | -2.1% | |
| 99 | SUSC | 0.02% | 3,000 | $71K | $23.56 | $990 | — | — | |
| 100 | NUSC | 0.02% | 1,431 | $63K | $44.10 | $5K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | — | —% |