Milestone Investment Advisors 13F annual report

Milestone Investment Advisors is an investment fund managing more than $376 billion ran by Daniel Kauper. There are currently 45 companies in Mr. Kauper’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Schwab Strategic Tr, together worth $171 billion.

Limited to 30 biggest holdings

$376 billion Assets Under Management (AUM)

As of 6th August 2024, Milestone Investment Advisors’s top holding is 854,819 shares of Invesco Exchange Traded Fd T currently worth over $64.4 billion and making up 17.1% of the portfolio value. In addition, the fund holds 1,497,868 shares of Schwab Strategic Tr worth $107 billion. The third-largest holding is Vanguard Index Fds worth $47.9 billion and the next is J P Morgan Exchange Traded F worth $23 billion, with 477,195 shares owned.

Currently, Milestone Investment Advisors's portfolio is worth at least $376 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Milestone Investment Advisors

The Milestone Investment Advisors office and employees reside in Middleton, Wisconsin. According to the last 13-F report filed with the SEC, Daniel Kauper serves as the MANAGING MEMBER at Milestone Investment Advisors.

Recent trades

In the most recent 13F filing, Milestone Investment Advisors revealed that it had opened a new position in Tcw Etf Trust and bought 7,635 shares worth $260 million.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 40,864 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 854,819 shares worth $64.4 billion.

On the other hand, there are companies that Milestone Investment Advisors is getting rid of from its portfolio. Milestone Investment Advisors closed its position in Schwab Strategic Tr on 13th August 2024. It sold the previously owned 7,489 shares for $185 million. Daniel Kauper also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $107 billion and 1,497,868 shares.

One of the smaller hedge funds

The two most similar investment funds to Milestone Investment Advisors are Independence Bank Of Kentucky and Glen Eagle Advisors. They manage $376 billion and $376 billion respectively.

Daniel Kauper investment strategy

Milestone Investment Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 2.8% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 4% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of Milestone Investment Advisors trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Invesco Exchange Traded Fd T	5.02% 854,819	$64,445,948,000	17.14%
Schwab Strategic Tr	4.08% 1,497,868	$106,931,701,000	28.44%
Vanguard Index Fds	7.33% 169,922	$47,888,616,000	12.73%
J P Morgan Exchange Traded F	47.52% 477,195	$22,956,630,000	6.10%
Fidelity Covington Trust	254.65% 225,758	$10,560,948,000	2.81%
Ishares Tr	4.06% 757,199	$47,379,850,000	12.60%
Invesco Exch Trd Slf Idx Fd	55.36% 196,354	$9,750,898,000	2.59%
Vanguard Whitehall Fds	5.28% 69,719	$8,268,700,000	2.20%
Wisdomtree Tr	12.98% 157,033	$7,900,313,000	2.10%
Vanguard Scottsdale Fds	0.08% 94,390	$7,293,988,000	1.94%
Select Sector Spdr Tr	5.86% 37,861	$6,666,462,000	1.77%
Dimensional Etf Trust	88.96% 164,879	$4,339,610,000	1.15%
Vanguard Star Fds	1.40% 63,836	$3,849,321,000	1.02%
Pimco Etf Tr	14.31% 41,888	$3,789,651,000	1.01%
Powershares Actively Managed	0.43% 130,477	$3,280,192,000	0.87%
Invesco Exch Traded Fd Tr Ii	1.73% 48,447	$3,143,168,000	0.84%
Spdr Ser Tr	5.35% 76,014	$3,985,230,000	1.06%
Vanguard Bd Index Fds	23.20% 44,313	$3,327,094,000	0.88%
Goldman Sachs Etf Tr	8.37% 25,954	$2,027,774,000	0.54%
Capital Group Dividend Value	14,787.84% 44,068	$1,454,244,000	0.39%
Vanguard Tax-managed Fds	0.58% 19,534	$965,352,000	0.26%
First Tr Exchange-traded Fd	7.24% 23,469	$798,181,000	0.21%
Vanguard World Fd	1.08% 10,303	$945,408,000	0.25%
Global X Fds	35.13% 21,107	$752,043,000	0.20%
Capital Grp Fixed Incm Etf T	25.30% 25,375	$682,817,000	0.18%
Legg Mason Etf Invt	No change 5,907	$412,406,000	0.11%
Vanguard Wellington Fd	361.12% 3,463	$391,563,000	0.10%
Flexshares Tr	1.43% 3,837	$566,556,000	0.15%
Tcw Etf Trust	Opened 7,635	$260,290,000	0.07%
Pimco Equity Ser	29.56% 6,037	$212,739,000	0.06%
Schwab Strategic Tr	Closed 7,489	$185,091,000
Ishares U S Etf Tr	Opened 3,003	$150,601,000	0.04%
Spdr Index Shs Fds	7.96% 3,976	$136,894,000	0.04%
Virtus Etf Tr Ii	23.72% 3,238	$111,167,000	0.03%
Nushares Etf Tr	69.84% 4,820	$208,718,000	0.06%
Spdr Sp 500 Etf Tr	3.95% 158	$85,987,000	0.02%
Nushares Etf Tr	Closed 1,110	$30,525,000
Global X Fds	Closed 460	$20,839,000
Vanguard Specialized Funds	No change 112	$20,446,000	0.01%
Goldman Sachs Etf Tr	Closed 361	$20,263,000
Invesco Exch Traded Fd Tr Ii	Opened 449	$25,540,000	0.01%
Blackrock Etf Trust	No change 623	$32,770,000	0.01%
Invesco Exch Traded Fd Tr Ii	Closed 342	$19,289,000
VanEck ETF Trust	Opened 164	$17,513,000	0.00%
Ishares Tr	Opened 120	$11,491,000	0.00%
Spdr Gold Tr	No change 32	$6,881,000	0.00%
Ark Etf Tr	No change 150	$6,593,000	0.00%
Ishares Inc	No change 88	$5,035,000	0.00%
Grayscale Bitcoin Tr Btc	Opened 74	$3,940,000	0.00%
Cambria Etf Tr	No change 620	$3,528,000	0.00%
Ishares Inc	Closed 45	$2,322,000
VanEck ETF Trust	Closed 60	$1,287,000
No transactions found
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