Grundlæggende statistik
Porteføljeværdi $ 135.044.667
Nuværende stillinger 119
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Milestones Private Investment Advisors LLC har afsløret 119 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 135.044.667 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Milestones Private Investment Advisors LLCs største beholdninger er First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (US:FXU) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Milestones Private Investment Advisors LLCs nye stillinger omfatter First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (US:FXU) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) .

Milestones Private Investment Advisors LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,13 5,39 3,9893 3,9893
0,02 5,26 3,8987 3,8987
0,02 5,08 3,7636 3,7636
0,05 4,74 3,5111 3,5111
0,02 3,97 2,9363 2,9363
0,06 3,76 2,7880 2,7880
0,02 3,76 2,7836 2,7836
0,15 3,62 2,6798 2,6798
0,13 3,48 2,5759 2,5759
0,05 3,14 2,3241 2,3241
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-11 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0,13 5,39 3,9893 3,9893
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,02 5,26 3,8987 3,8987
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,02 5,08 3,7636 3,7636
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,05 4,74 3,5111 3,5111
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,02 3,97 2,9363 2,9363
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0,06 3,76 2,7880 2,7880
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,02 3,76 2,7836 2,7836
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,15 3,62 2,6798 2,6798
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,13 3,48 2,5759 2,5759
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0,05 3,14 2,3241 2,3241
MSFT / Microsoft Corporation 0,01 3,01 2,2260 2,2260
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,04 2,99 2,2130 2,2130
AAPL / Apple Inc. 0,01 2,92 2,1628 2,1628
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,02 2,83 2,0962 2,0962
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,16 2,76 2,0473 2,0473
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0,03 2,44 1,8037 1,8037
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,12 2,36 1,7494 1,7494
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,12 2,35 1,7373 1,7373
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,12 2,34 1,7326 1,7326
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0,12 2,23 1,6505 1,6505
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0,13 2,22 1,6465 1,6465
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,03 2,22 1,6415 1,6415
ARKK / ARK ETF Trust - ARK Innovation ETF 0,03 2,03 1,5068 1,5068
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0,04 2,00 1,4796 1,4796
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,02 1,71 1,2647 1,2647
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,02 1,69 1,2498 1,2498
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0,01 1,61 1,1944 1,1944
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,04 1,50 1,1142 1,1142
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0,07 1,50 1,1121 1,1121
SPY / SPDR S&P 500 ETF 0,00 1,43 1,0619 1,0619
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0,01 1,43 1,0555 1,0555
INTU / Intuit Inc. 0,00 1,38 1,0193 1,0193
GLD / SPDR Gold Trust 0,00 1,32 0,9747 0,9747
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,02 1,30 0,9597 0,9597
PAYX / Paychex, Inc. 0,01 1,27 0,9404 0,9404
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0,03 1,25 0,9227 0,9227
TIP / iShares Trust - iShares TIPS Bond ETF 0,01 1,20 0,8893 0,8893
QQQ / Invesco QQQ Trust, Series 1 0,00 1,20 0,8860 0,8860
NVDA / NVIDIA Corporation 0,01 1,16 0,8603 0,8603
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,05 1,16 0,8593 0,8593
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0,02 1,05 0,7750 0,7750
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,02 0,95 0,7026 0,7026
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,93 0,6887 0,6887
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0,03 0,90 0,6648 0,6648
AMGN / Amgen Inc. 0,00 0,87 0,6459 0,6459
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0,02 0,87 0,6431 0,6431
ILCG / iShares Trust - iShares Morningstar Growth ETF 0,01 0,87 0,6425 0,6425
JPM / JPMorgan Chase & Co. 0,00 0,82 0,6078 0,6078
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,01 0,82 0,6040 0,6040
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 0,78 0,5781 0,5781
PG / The Procter & Gamble Company 0,00 0,77 0,5737 0,5737
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,77 0,5726 0,5726
ORCL / Oracle Corporation 0,00 0,74 0,5513 0,5513
META / Meta Platforms, Inc. 0,00 0,71 0,5280 0,5280
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,01 0,71 0,5263 0,5263
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 0,70 0,5195 0,5195
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0,01 0,70 0,5191 0,5191
WMT / Walmart Inc. 0,01 0,67 0,4995 0,4995
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,02 0,67 0,4944 0,4944
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0,03 0,65 0,4812 0,4812
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0,01 0,65 0,4811 0,4811
USB / U.S. Bancorp 0,01 0,64 0,4754 0,4754
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0,01 0,64 0,4751 0,4751
SYK / Stryker Corporation 0,00 0,61 0,4523 0,4523
IBM / International Business Machines Corporation 0,00 0,61 0,4493 0,4493
STZ / Constellation Brands, Inc. 0,00 0,54 0,4031 0,4031
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,01 0,51 0,3764 0,3764
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0,00 0,51 0,3757 0,3757
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,01 0,51 0,3742 0,3742
AMZN / Amazon.com, Inc. 0,00 0,49 0,3611 0,3611
NEE / NextEra Energy, Inc. 0,01 0,47 0,3461 0,3461
CSCO / Cisco Systems, Inc. 0,01 0,46 0,3388 0,3388
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,01 0,45 0,3297 0,3297
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0,01 0,44 0,3234 0,3234
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0,01 0,43 0,3211 0,3211
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,43 0,3158 0,3158
T / AT&T Inc. 0,01 0,41 0,3037 0,3037
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0,02 0,40 0,2984 0,2984
TRV / The Travelers Companies, Inc. 0,00 0,39 0,2853 0,2853
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,01 0,37 0,2760 0,2760
AMAT / Applied Materials, Inc. 0,00 0,37 0,2719 0,2719
GOOGL / Alphabet Inc. 0,00 0,36 0,2630 0,2630
AXS / AXIS Capital Holdings Limited 0,00 0,35 0,2614 0,2614
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,01 0,35 0,2596 0,2596
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,00 0,35 0,2595 0,2595
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0,01 0,34 0,2540 0,2540
CAT / Caterpillar Inc. 0,00 0,33 0,2443 0,2443
JNJ / Johnson & Johnson 0,00 0,32 0,2353 0,2353
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0,00 0,31 0,2316 0,2316
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0,01 0,31 0,2263 0,2263
EOG / EOG Resources, Inc. 0,00 0,30 0,2245 0,2245
HD / The Home Depot, Inc. 0,00 0,30 0,2229 0,2229
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,01 0,29 0,2181 0,2181
IYH / iShares Trust - iShares U.S. Healthcare ETF 0,01 0,29 0,2139 0,2139
CMCSA / Comcast Corporation 0,01 0,28 0,2087 0,2087
GLW / Corning Incorporated 0,01 0,27 0,1973 0,1973
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0,01 0,26 0,1959 0,1959
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,01 0,26 0,1912 0,1912
MRK / Merck & Co., Inc. 0,00 0,25 0,1852 0,1852
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,00 0,24 0,1804 0,1804
ABBV / AbbVie Inc. 0,00 0,24 0,1774 0,1774
GE / General Electric Company 0,00 0,24 0,1759 0,1759
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0,01 0,24 0,1757 0,1757
CVX / Chevron Corporation 0,00 0,23 0,1736 0,1736
BAC / Bank of America Corporation 0,00 0,23 0,1726 0,1726
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0,00 0,23 0,1713 0,1713
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 0,22 0,1657 0,1657
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,00 0,22 0,1655 0,1655
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0,01 0,22 0,1606 0,1606
COP / ConocoPhillips 0,00 0,22 0,1602 0,1602
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0,01 0,22 0,1594 0,1594
GOOG / Alphabet Inc. 0,00 0,21 0,1582 0,1582
ABT / Abbott Laboratories 0,00 0,21 0,1557 0,1557
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0,00 0,21 0,1536 0,1536
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,00 0,21 0,1521 0,1521
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0,01 0,21 0,1521 0,1521
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0,00 0,20 0,1506 0,1506
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,20 0,1481 0,1481
VVR / Invesco Senior Income Trust 0,01 0,05 0,0389 0,0389