MILESTONE INVESTMENT ADVISORS LLC

Filed: 8/13/2024ACC: 0001934951-24-000007

📋 What this filing means

MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $376.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$376.09M

Total AUM (reported)

5.32M

Total Shares

Allocation by class

S&P500 QUALITY$38.72M10.3%

US LCAP GR ETF$30.48M8.1%

US LRG CAP ETF$26.22M7.0%

TOTAL STK MKT$24.67M6.6%

GROWTH ETF$17.80M4.7%

S&P MDCP QUALITY$16.88M4.5%

CORE PLUS BD ETF$14.14M3.8%

Portfolio Concentration

Top 3$95.42M25.4%

4–10$107.39M28.6%

11–25$103.86M27.6%

Rest$69.42M18.5%

Top 3 weight

25.4%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares609.37K

TypeSH

Market value$38.72M

10.30%

Sole

0.00

Shared

0.00

None

609.37K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares302.22K

TypeSH

Market value$30.48M

8.10%

Sole

0.00

Shared

0.00

None

302.22K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares408.15K

TypeSH

Market value$26.22M

6.97%

Sole

0.00

Shared

0.00

None

408.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares92.21K

TypeSH

Market value$24.67M

6.56%

Sole

0.00

Shared

0.00

None

92.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.59K

TypeSH

Market value$17.80M

4.73%

Sole

0.00

Shared

0.00

None

47.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares174K

TypeSH

Market value$16.88M

4.49%

Sole

0.00

Shared

0.00

None

174K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares305.14K

TypeSH

Market value$14.14M

3.76%

Sole

0.00

Shared

0.00

None

305.14K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares194.14K

TypeSH

Market value$12.21M

3.25%

Sole

0.00

Shared

0.00

None

194.14K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares143.08K

TypeSH

Market value$11.14M

2.96%

Sole

0.00

Shared

0.00

None

143.08K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares225.76K

TypeSH

Market value$10.56M

2.81%

Sole

0.00

Shared

0.00

None

225.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares133.62K

TypeSH

Market value$10.39M

2.76%

Sole

0.00

Shared

0.00

None

133.62K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares43.50K

TypeSH

Market value$9.33M

2.48%

Sole

0.00

Shared

0.00

None

43.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares174.82K

TypeSH

Market value$9.18M

2.44%

Sole

0.00

Shared

0.00

None

174.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.12K

TypeSH

Market value$8.28M

2.20%

Sole

0.00

Shared

0.00

None

15.12K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares69.72K

TypeSH

Market value$8.27M

2.20%

Sole

0.00

Shared

0.00

None

69.72K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares157.03K

TypeSH

Market value$7.90M

2.10%

Sole

0.00

Shared

0.00

None

157.03K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares308.47K

TypeSH

Market value$7.55M

2.01%

Sole

0.00

Shared

0.00

None

308.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares94.39K

TypeSH

Market value$7.29M

1.94%

Sole

0.00

Shared

0.00

None

94.39K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares99.32K

TypeSH

Market value$6.65M

1.77%

Sole

0.00

Shared

0.00

None

99.32K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.88K

TypeSH

Market value$6.08M

1.62%

Sole

0.00

Shared

0.00

None

26.88K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares132.58K

TypeSH

Market value$5.18M

1.38%

Sole

0.00

Shared

0.00

None

132.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.98K

TypeSH

Market value$4.93M

1.31%

Sole

0.00

Shared

0.00

None

29.98K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares96.70K

TypeSH

Market value$4.49M

1.19%

Sole

0.00

Shared

0.00

None

96.70K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares164.88K

TypeSH

Market value$4.34M

1.15%

Sole

0.00

Shared

0.00

None

164.88K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares47.68K

TypeSH

Market value$4.00M

1.06%

Sole

0.00

Shared

0.00

None

47.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	609.37K	SH	$38.72M 10.30%	609.37K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	302.22K	SH	$30.48M 8.10%	302.22K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	408.15K	SH	$26.22M 6.97%	408.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	92.21K	SH	$24.67M 6.56%	92.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.59K	SH	$17.80M 4.73%	47.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	174K	SH	$16.88M 4.49%	174K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	305.14K	SH	$14.14M 3.76%	305.14K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	194.14K	SH	$12.21M 3.25%	194.14K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	143.08K	SH	$11.14M 2.96%	143.08K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	225.76K	SH	$10.56M 2.81%	225.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	133.62K	SH	$10.39M 2.76%	133.62K
ISHARES TRSOLE	RUS TP200 GR ETF	43.50K	SH	$9.33M 2.48%	43.50K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	174.82K	SH	$9.18M 2.44%	174.82K
ISHARES TRSOLE	CORE S&P500 ETF	15.12K	SH	$8.28M 2.20%	15.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	69.72K	SH	$8.27M 2.20%	69.72K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	157.03K	SH	$7.90M 2.10%	157.03K
ISHARES TRSOLE	ESG AWRE 1 5 YR	308.47K	SH	$7.55M 2.01%	308.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	94.39K	SH	$7.29M 1.94%	94.39K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	99.32K	SH	$6.65M 1.77%	99.32K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.88K	SH	$6.08M 1.62%	26.88K
ISHARES TRSOLE	MSCI INTL QUALTY	132.58K	SH	$5.18M 1.38%	132.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.98K	SH	$4.93M 1.31%	29.98K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	96.70K	SH	$4.49M 1.19%	96.70K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	164.88K	SH	$4.34M 1.15%	164.88K
ISHARES TRSOLE	MSCI USA MIN VOL	47.68K	SH	$4.00M 1.06%	47.68K

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