MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.26M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.97M

Top Sells

No sells this quarter

Sector Composition

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
FXU icon
1
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$5.39M 3.99%
+127,120
SMH icon
2
VanEck Semiconductor ETF
SMH
$34.8B
$5.26M 3.9%
+18,879
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$5.08M 3.76%
+22,380
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$4.74M 3.51%
+53,729
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.97M 2.94%
+15,659
GARP
6
iShares MSCI USA Quality GARP ETF
GARP
$713M
$3.76M 2.79%
+62,355
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.76M 2.78%
+17,297
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.3B
$3.62M 2.68%
+151,864
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$3.48M 2.58%
+131,269
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$277M
$3.14M 2.32%
+49,598
MSFT icon
11
Microsoft
MSFT
$3.82T
$3.01M 2.23%
+6,044
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$25.9B
$2.99M 2.21%
+35,238
AAPL icon
13
Apple
AAPL
$3.7T
$2.92M 2.16%
+14,236
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.2B
$2.83M 2.1%
+21,001
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.76M 2.05%
+155,324
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.44M 1.8%
+25,554
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$2.36M 1.75%
+115,296
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$2.35M 1.74%
+119,394
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.34M 1.73%
+119,865
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.23M 1.65%
+119,190
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.22M 1.65%
+132,512
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$22.9B
$2.22M 1.64%
+33,834
ARKK icon
23
ARK Innovation ETF
ARKK
$9.32B
$2.03M 1.51%
+28,950
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2M 1.48%
+38,177
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.71M 1.26%
+18,194
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