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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
+1.88%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$31.9M
Cap. Flow
-$32.7M
Cap. Flow %
-28.77%
Top 10 Hldgs %
39.56%
Holding
120
New
–
Increased
29
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$239K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$204K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$190K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$187K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$174K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 0.88%
3 Energy 0.59%
4 Consumer Discretionary 0.49%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$209K 0.18%
1,199
-6,235
-84% -$1.14M
ORCL icon
77
Oracle
ORCL
$435B
$204K 0.18%
1,390
-2,015
-59% -$328K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$200K 0.18%
697
-1,298
-65% -$408K
ABBV icon
79
AbbVie
ABBV
$438B
– –
-1,291
Closed -$295K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,625
Closed -$262K
AMGN icon
81
Amgen
AMGN
$226B
– –
-3,124
Closed -$1.02M
BAC icon
82
Bank of America
BAC
$447B
– –
-4,925
Closed -$271K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-10,255
Closed -$201K
CAT icon
84
Caterpillar
CAT
$385B
– –
-850
Closed -$487K
CMCSA icon
85
Comcast
CMCSA
$89.4B
– –
-7,906
Closed -$236K
CVX icon
86
Chevron
CVX
$382B
– –
-1,637
Closed -$249K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-2,033
Closed -$241K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,533
Closed -$208K
GE icon
89
GE Aerospace
GE
$380B
– –
-956
Closed -$294K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,164
Closed -$365K
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-11,311
Closed -$268K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-2,531
Closed -$333K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,830
Closed -$220K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,252
Closed -$256K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-8,955
Closed -$932K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-2,884
Closed -$230K
INTU icon
97
Intuit
INTU
$91.5B
– –
-1,753
Closed -$1.16M
JNJ icon
98
Johnson & Johnson
JNJ
$631B
– –
-1,982
Closed -$410K
META icon
99
Meta Platforms (Facebook)
META
$1.52T
– –
-954
Closed -$630K
MRK icon
100
Merck
MRK
$323B
– –
-3,159
Closed -$333K
1 2 3
4
5

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BFS
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BAM
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COFSG
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WI
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Milestones Private Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Milestones Private Investment Advisors held 120 positions worth $114M, down 22% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Milestones Private Investment Advisors withdrew a net $32.7M in Q1 2026, closing 42 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Milestones Private Investment Advisors added an estimated $239K to First Trust Morningstar Dividend Leaders Index Fund.

  • Milestones Private Investment Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $239K increase.
  • Milestones Private Investment Advisors's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Milestones Private Investment Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.22M.
  • Milestones Private Investment Advisors's ten largest holdings make up 40% of its $114M portfolio in Q1 2026.
  • Milestones Private Investment Advisors opened 0 new positions and closed 42 in Q1 2026.
  • Milestones Private Investment Advisors's portfolio value fell 22% quarter-over-quarter to $114M.

Based on Milestones Private Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.