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MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$976K
Cap. Flow
-$3.35M
Cap. Flow %
-2.3%
Top 10 Hldgs %
29.97%
Holding
123
New
1
Increased
37
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.46M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.42M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$513K
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$466K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$465K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.34M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$815K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$601K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 1.87%
3 Healthcare 1.79%
4 Communication Services 1.52%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.6B
$266K 0.18%
2,535
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.18%
+2,625
New +$263K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$256K 0.18%
2,252
+2
+0.1% +$224
CVX icon
104
Chevron
CVX
$382B
$249K 0.17%
1,637
– –
FIIG icon
105
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$244K 0.17%
11,505
+1,208
+12% +$25.7K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$241K 0.17%
2,033
– –
FSIG icon
107
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$241K 0.17%
12,539
+1,193
+11% +$22.9K
CMCSA icon
108
Comcast
CMCSA
$89.4B
$236K 0.16%
7,906
+10
+0.1% +$285
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$230K 0.16%
2,884
– –
COP icon
110
ConocoPhillips
COP
$148B
$227K 0.16%
2,422
+11
+0.5% +$995
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$2.39B
$224K 0.15%
1,766
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.15%
1,830
– –
XOM icon
113
ExxonMobil
XOM
$657B
$219K 0.15%
1,822
-1
-0.1% -$116
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
$212K 0.15%
3,873
+10
+0.3% +$533
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$208K 0.14%
4,533
+56
+1% +$2.57K
FEMB icon
116
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$207K 0.14%
6,939
-937
-12% -$27.7K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.09B
$205K 0.14%
2,909
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$204K 0.14%
4,768
– –
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$201K 0.14%
10,255
-119,344
-92% -$2.34M
VVR icon
120
Invesco Senior Income Trust
VVR
$459M
$45.3K 0.03%
13,839
– –
ABT icon
121
Abbott
ABT
$188B
– –
-1,546
Closed -$207K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,433
Closed -$402K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-2,692
Closed -$265K
1 2 3 4
5

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VWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Milestones Private Investment Advisors held 123 positions worth $145M, down 0.67% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Milestones Private Investment Advisors opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

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

  • Milestones Private Investment Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 2,625 shares worth $262K.
  • Milestones Private Investment Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, an estimated $1.46M increase.
  • Milestones Private Investment Advisors's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $2.34M.
  • Milestones Private Investment Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $402K.
  • Milestones Private Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q4 2025.
  • Milestones Private Investment Advisors opened 1 new position and closed 3 in Q4 2025.
  • Milestones Private Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $145M.

Based on Milestones Private Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.