We are live on ! Find out more
MPIA

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 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
ABBV icon
101
AbbVie
ABBV
$432B
$240K 0.18%
+1,291
New +$240K
GE icon
102
GE Aerospace
GE
$381B
$238K 0.18%
+923
New +$203K
FEMB icon
103
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$237K 0.18%
+8,214
New +$228K
CVX icon
104
Chevron
CVX
$378B
$234K 0.17%
+1,637
New +$231K
BAC icon
105
Bank of America
BAC
$446B
$233K 0.17%
+4,925
New +$207K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$231K 0.17%
+2,884
New +$214K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$224K 0.17%
+2,249
New +$212K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$224K 0.17%
+2,033
New +$209K
FSIG icon
109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$217K 0.16%
+11,346
New +$215K
COP icon
110
ConocoPhillips
COP
$146B
$216K 0.16%
+2,411
New +$217K
FIIG icon
111
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$215K 0.16%
+10,259
New +$212K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.16%
+1,204
New +$199K
ABT icon
113
Abbott
ABT
$188B
$210K 0.16%
+1,546
New +$204K
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$2.41B
$207K 0.15%
+1,766
New +$185K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$205K 0.15%
+4,477
New +$204K
BSCV icon
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$205K 0.15%
+12,425
New +$202K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.09B
$203K 0.15%
+2,909
New +$193K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.15%
+1,830
New +$189K
VVR icon
119
Invesco Senior Income Trust
VVR
$457M
$52.6K 0.04%
+13,839
New +$50.2K

Similar funds

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.