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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$838K 0.57%
2,552
+8
+0.3% +$2.53K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$825K 0.56%
3,995
– –
FLMI icon
53
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$754K 0.52%
30,456
+3,670
+14% +$89.1K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$749K 0.51%
7,811
– –
PG icon
55
Procter & Gamble
PG
$340B
$749K 0.51%
4,874
+11
+0.2% +$1.72K
EVSM icon
56
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$747K 0.51%
14,804
+1,811
+14% +$91.1K
FMHI icon
57
First Trust Municipal High Income ETF
FMHI
$1.01B
$745K 0.51%
15,677
+1,937
+14% +$90.4K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$738K 0.5%
1,592
– –
WMT icon
59
Walmart Inc
WMT
$897B
$711K 0.49%
6,899
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$704K 0.48%
23,756
-45
-0.2% -$1.31K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$701K 0.48%
954
-12
-1% -$8.93K
USB icon
62
US Bancorp
USB
$100B
$686K 0.47%
14,189
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$673K 0.46%
7,029
-350
-5% -$33.3K
IBM icon
64
IBM
IBM
$223B
$581K 0.4%
2,059
+1
+0% +$262
SYK icon
65
Stryker
SYK
$133B
$571K 0.39%
1,544
– –
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$533K 0.36%
3,944
– –
AMZN icon
67
Amazon
AMZN
$3T
$532K 0.36%
2,423
+200
+9% +$45.3K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$512K 0.35%
5,487
+4
+0.1% +$369
NEE icon
69
NextEra Energy
NEE
$177B
$509K 0.35%
6,749
+16
+0.2% +$1.17K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.87B
$502K 0.34%
9,993
-145
-1% -$7.28K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$495K 0.34%
5,296
+152
+3% +$13.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$485K 0.33%
1,995
-20
-1% -$4.19K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$479K 0.33%
7,305
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.35B
$461K 0.31%
9,962
– –
CSCO icon
75
Cisco
CSCO
$483B
$451K 0.31%
6,594
– –
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.