MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$208K
3
+$208K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$193K

Top Sells

1
+$222K
2
+$80.1K
3
+$70.9K
4
AAPL icon
Apple
AAPL
+$54K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.5K

Sector Composition

1 Technology 8.95%
2 Healthcare 1.78%
3 Financials 1.75%
4 Communication Services 1.44%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$36.9B
$6.15M 4.2%
18,840
-39
FXU icon
2
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$5.75M 3.93%
126,535
-585
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$5.55M 3.79%
22,452
+72
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$4.89M 3.34%
54,705
+976
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.4B
$4.41M 3.01%
15,648
-11
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$4.14M 2.83%
17,294
-3
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$1.12B
$4.11M 2.81%
62,661
+306
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.3B
$4.03M 2.75%
156,588
+4,724
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71B
$3.62M 2.47%
132,586
+1,317
AAPL icon
10
Apple
AAPL
$4.12T
$3.57M 2.44%
14,024
-212
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.5B
$3.18M 2.17%
35,594
+356
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$3.12M 2.13%
49,852
+254
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.12M 2.13%
6,022
-22
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$40.6B
$2.94M 2.01%
21,122
+121
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.85M 1.95%
156,267
+943
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$23.8B
$2.76M 1.89%
36,163
+2,329
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$2.68M 1.83%
25,672
+118
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$2.54M 1.74%
128,959
+9,565
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$2.54M 1.73%
123,413
+8,117
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.53M 1.73%
129,599
+9,734
ARKK icon
21
ARK Innovation ETF
ARKK
$7.47B
$2.51M 1.71%
29,057
+107
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$2.43M 1.66%
143,946
+11,434
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$2.41M 1.64%
127,979
+8,789
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$2.13M 1.46%
38,577
+400
GLD icon
25
SPDR Gold Trust
GLD
$141B
$1.98M 1.35%
5,573
+1,255
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