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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
+1.88%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$31.9M
Cap. Flow
-$32.7M
Cap. Flow %
-28.77%
Top 10 Hldgs %
39.56%
Holding
120
New
–
Increased
29
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$239K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$204K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$190K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$187K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$174K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 0.88%
3 Energy 0.59%
4 Consumer Discretionary 0.49%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.87B
$444K 0.39%
8,868
-886
-9% -$44.5K
YLD icon
52
Principal Active High Yield ETF
YLD
$582M
$402K 0.35%
21,223
+2,558
+14% +$48.7K
GLW icon
53
Corning
GLW
$136B
$399K 0.35%
2,934
-2,132
-42% -$257K
SCHQ
54
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$396K 0.35%
12,588
– –
TRV icon
55
Travelers Companies
TRV
$78.3B
$394K 0.35%
1,350
-90
-6% -$26.4K
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$378K 0.33%
22,954
-3,126
-12% -$52K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.35B
$371K 0.33%
7,878
-2,084
-21% -$100K
EOG icon
58
EOG Resources
EOG
$74.6B
$365K 0.32%
2,525
-10
-0.4% -$1.21K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$352K 0.31%
7,068
+607
+9% +$30.4K
AXS icon
60
AXIS Capital
AXS
$7.43B
$345K 0.3%
3,400
– –
COP icon
61
ConocoPhillips
COP
$148B
$306K 0.27%
2,319
-103
-4% -$11.4K
WMT icon
62
Walmart Inc
WMT
$897B
$298K 0.26%
2,400
-4,499
-65% -$552K
AMZN icon
63
Amazon
AMZN
$3T
$296K 0.26%
1,421
-762
-35% -$168K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$291K 0.26%
4,814
-975
-17% -$62.9K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.77B
$288K 0.25%
4,679
-250
-5% -$16.2K
HD icon
66
Home Depot
HD
$350B
$262K 0.23%
796
-27
-3% -$9.84K
IBM icon
67
IBM
IBM
$223B
$262K 0.23%
1,079
-980
-48% -$265K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$257K 0.23%
2,783
-2,708
-49% -$253K
JPM icon
69
JPMorgan Chase
JPM
$956B
$255K 0.22%
868
-1,963
-69% -$596K
CSCO icon
70
Cisco
CSCO
$483B
$248K 0.22%
3,195
-3,399
-52% -$266K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$245K 0.22%
2,790
-6,466
-70% -$588K
NEE icon
72
NextEra Energy
NEE
$177B
$241K 0.21%
2,600
-4,163
-62% -$370K
FIIG icon
73
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$240K 0.21%
11,568
+63
+0.5% +$1.33K
FSIG icon
74
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$237K 0.21%
12,539
– –
FEMB icon
75
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$230K 0.2%
8,011
+1,072
+15% +$32.2K
1 2
3
4 5

Similar funds

LG
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CHWM
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VWM
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BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BAM
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COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return

Milestones Private Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Milestones Private Investment Advisors held 120 positions worth $114M, down 22% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Milestones Private Investment Advisors withdrew a net $32.7M in Q1 2026, closing 42 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Milestones Private Investment Advisors added an estimated $239K to First Trust Morningstar Dividend Leaders Index Fund.

  • Milestones Private Investment Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $239K increase.
  • Milestones Private Investment Advisors's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Milestones Private Investment Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.22M.
  • Milestones Private Investment Advisors's ten largest holdings make up 40% of its $114M portfolio in Q1 2026.
  • Milestones Private Investment Advisors opened 0 new positions and closed 42 in Q1 2026.
  • Milestones Private Investment Advisors's portfolio value fell 22% quarter-over-quarter to $114M.

Based on Milestones Private Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.