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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
+7.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
94.66%
Top 10 Hldgs %
31.25%
Holding
119
New
119
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PG icon
51
Procter & Gamble
PG
$340B
$775K 0.57%
+4,863
New +$794K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$773K 0.57%
+2,544
New +$716K
ORCL icon
53
Oracle
ORCL
$435B
$744K 0.55%
+3,405
New +$550K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$713K 0.53%
+966
New +$597K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$711K 0.53%
+7,811
New +$669K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$702K 0.52%
+1,592
New +$661K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$701K 0.52%
+7,379
New +$687K
WMT icon
58
Walmart Inc
WMT
$897B
$675K 0.5%
+6,899
New +$657K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$668K 0.49%
+23,801
New +$628K
FLMI icon
60
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$650K 0.48%
+26,786
New +$646K
EVSM icon
61
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$650K 0.48%
+12,993
New +$647K
USB icon
62
US Bancorp
USB
$100B
$642K 0.48%
+14,189
New +$597K
FMHI icon
63
First Trust Municipal High Income ETF
FMHI
$1.01B
$642K 0.48%
+13,740
New +$642K
SYK icon
64
Stryker
SYK
$133B
$611K 0.45%
+1,544
New +$578K
IBM icon
65
IBM
IBM
$223B
$607K 0.45%
+2,058
New +$530K
STZ icon
66
Constellation Brands
STZ
$22.8B
$544K 0.4%
+3,346
New +$600K
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.87B
$508K 0.38%
+10,138
New +$508K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$507K 0.38%
+3,944
New +$471K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$505K 0.37%
+5,483
New +$499K
AMZN icon
70
Amazon
AMZN
$3T
$488K 0.36%
+2,223
New +$440K
NEE icon
71
NextEra Energy
NEE
$177B
$467K 0.35%
+6,733
New +$468K
CSCO icon
72
Cisco
CSCO
$483B
$457K 0.34%
+6,594
New +$405K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.35B
$445K 0.33%
+9,962
New +$438K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$437K 0.32%
+7,305
New +$391K
SCHQ
75
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$434K 0.32%
+13,598
New +$429K

Similar funds

Milestones Private Investment Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Milestones Private Investment Advisors, which disclosed 119 positions worth $135M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Utilities AlphaDEX Fund: 127,120 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Healthcare and Financials.

  • Milestones Private Investment Advisors's largest Q2 2025 buy was First Trust Utilities AlphaDEX Fund: 127,120 shares worth $5.39M.
  • Milestones Private Investment Advisors's ten largest holdings make up 31% of its $135M portfolio in Q2 2025.
  • Milestones Private Investment Advisors disclosed 119 positions in Q2 2025, its first 13F filing on record.

Based on Milestones Private Investment Advisors's 13F filing for Q2 2025, filed 11 Sep 2025.