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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
+6.77%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$2.83M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
52
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$400K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
3
XOM icon
ExxonMobil
XOM
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$202K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
2
PAYX icon
Paychex
PAYX
+$77.5K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$75.6K
4
AAPL icon
Apple
AAPL
+$47.9K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.3K

Sector Composition

Rank Sector Weight
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.73M 1.18%
18,202
+8
+0% +$749
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.67M 1.14%
20,085
-284
-1% -$23.5K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.66M 1.13%
13,804
+200
+1% +$23.8K
FYX icon
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.6M 1.1%
14,725
+73
+0.5% +$7.58K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.57M 1.07%
36,148
+212
+0.6% +$9.19K
DEED icon
31
First Trust Securitized Plus ETF
DEED
$64.4M
$1.53M 1.05%
71,649
+605
+0.9% +$12.8K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.44M 0.98%
21,427
+770
+4% +$50K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$1.36M 0.93%
7,294
-59
-0.8% -$10.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.9%
1,987
-334
-14% -$214K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$1.3M 0.89%
2,169
– –
FCVT icon
36
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.29M 0.88%
30,234
-1,873
-6% -$75.6K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.83%
52,044
+2,109
+4% +$49K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.22M 0.83%
10,956
+43
+0.4% +$4.75K
INTU icon
39
Intuit
INTU
$91.5B
$1.2M 0.82%
1,750
+2
+0.1% +$1.44K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.13M 0.77%
19,644
+1,433
+8% +$78.4K
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$701M
$1.09M 0.74%
21,876
+546
+3% +$26.8K
PAYX icon
42
Paychex
PAYX
$43.1B
$1.04M 0.71%
8,172
-559
-6% -$77.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.68%
1,498
– –
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$973K 0.66%
19,195
+1,764
+10% +$88.2K
ORCL icon
45
Oracle
ORCL
$435B
$958K 0.65%
3,405
– –
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.26B
$934K 0.64%
8,955
– –
BSJU icon
47
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$928K 0.63%
35,459
+951
+3% +$24.8K
JPM icon
48
JPMorgan Chase
JPM
$956B
$893K 0.61%
2,831
– –
AMGN icon
49
Amgen
AMGN
$226B
$882K 0.6%
3,124
– –
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$867K 0.59%
9,751
+11
+0.1% +$954
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 Q3 2025 Portfolio in Review

As of Q3 2025, Milestones Private Investment Advisors held 122 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Milestones Private Investment Advisors opened 3 new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Milestones Private Investment Advisors's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 3,863 shares worth $208K.
  • Milestones Private Investment Advisors added most to SPDR Gold Trust in Q3 2025, an estimated $400K increase.
  • Milestones Private Investment Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214K.
  • Milestones Private Investment Advisors's ten largest holdings make up 32% of its $146M portfolio in Q3 2025.
  • Milestones Private Investment Advisors opened 3 new positions and closed 0 in Q3 2025.
  • Milestones Private Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Milestones Private Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.