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Milestones Private Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
94.66%
Top 10 Hldgs %
31.25%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.68M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 1.85%
3 Financials 1.8%
4 Consumer Staples 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$426K 0.32%
+5,144
New +$374K
T icon
77
AT&T
T
$165B
$410K 0.3%
+14,170
New +$390K
YLD icon
78
Principal Active High Yield ETF
YLD
$583M
$403K 0.3%
+20,804
New +$393K
TRV icon
79
Travelers Companies
TRV
$78.4B
$385K 0.29%
+1,440
New +$380K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$373K 0.28%
+14,733
New +$348K
AMAT icon
81
Applied Materials
AMAT
$419B
$367K 0.27%
+2,006
New +$318K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.35T
$355K 0.26%
+2,015
New +$330K
AXS icon
83
AXIS Capital
AXS
$7.4B
$353K 0.26%
+3,400
New +$338K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$351K 0.26%
+7,116
New +$348K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$350K 0.26%
+4,328
New +$351K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$343K 0.25%
+5,789
New +$322K
CAT icon
87
Caterpillar
CAT
$385B
$330K 0.24%
+850
New +$283K
JNJ icon
88
Johnson & Johnson
JNJ
$628B
$318K 0.24%
+2,080
New +$320K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$313K 0.23%
+2,531
New +$298K
UFOX
90
Defiance Space and Connective Tech ETF
UFOX
$900M
$306K 0.23%
+5,792
New +$261K
EOG icon
91
EOG Resources
EOG
$74.8B
$303K 0.22%
+2,535
New +$290K
HD icon
92
Home Depot
HD
$349B
$301K 0.22%
+821
New +$297K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$295K 0.22%
+14,242
New +$295K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.77B
$289K 0.21%
+5,115
New +$288K
CMCSA icon
95
Comcast
CMCSA
$89.2B
$282K 0.21%
+7,896
New +$273K
GLW icon
96
Corning
GLW
$137B
$266K 0.2%
+5,066
New +$237K
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$265K 0.2%
+11,311
New +$256K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$14.3B
$258K 0.19%
+5,925
New +$237K
MRK icon
99
Merck
MRK
$323B
$250K 0.19%
+3,159
New +$251K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$244K 0.18%
+2,702
New +$212K
1 2 3
4
5

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BFS
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BPW
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BAM
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COFSG
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WI
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Milestones Private Investment Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Milestones Private Investment Advisors, which disclosed 119 positions worth $135M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Utilities AlphaDEX Fund: 127,120 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Healthcare and Financials.

  • Milestones Private Investment Advisors's largest Q2 2025 buy was First Trust Utilities AlphaDEX Fund: 127,120 shares worth $5.39M.
  • Milestones Private Investment Advisors's ten largest holdings make up 31% of its $135M portfolio in Q2 2025.
  • Milestones Private Investment Advisors disclosed 119 positions in Q2 2025, its first 13F filing on record.

Based on Milestones Private Investment Advisors's 13F filing for Q2 2025, filed 11 Sep 2025.