MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.26M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.97M

Top Sells

No sells this quarter

Sector Composition

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
VGT icon
76
Vanguard Information Technology ETF
VGT
$109B
$426K 0.32%
+643
T icon
77
AT&T
T
$186B
$410K 0.3%
+14,170
YLD icon
78
Principal Active High Yield ETF
YLD
$400M
$403K 0.3%
+20,804
TRV icon
79
Travelers Companies
TRV
$62.1B
$385K 0.29%
+1,440
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$373K 0.28%
+14,733
AMAT icon
81
Applied Materials
AMAT
$181B
$367K 0.27%
+2,006
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.04T
$355K 0.26%
+2,015
AXS icon
83
AXIS Capital
AXS
$7.73B
$353K 0.26%
+3,400
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$351K 0.26%
+7,116
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$350K 0.26%
+4,328
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$343K 0.25%
+5,789
CAT icon
87
Caterpillar
CAT
$247B
$330K 0.24%
+850
JNJ icon
88
Johnson & Johnson
JNJ
$460B
$318K 0.24%
+2,080
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$313K 0.23%
+2,531
SIXG
90
Defiance Connective Technologies ETF
SIXG
$774M
$306K 0.23%
+5,792
EOG icon
91
EOG Resources
EOG
$59.6B
$303K 0.22%
+2,535
HD icon
92
Home Depot
HD
$386B
$301K 0.22%
+821
BSCP icon
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$295K 0.22%
+14,242
IYH icon
94
iShares US Healthcare ETF
IYH
$2.88B
$289K 0.21%
+5,115
CMCSA icon
95
Comcast
CMCSA
$110B
$282K 0.21%
+7,896
GLW icon
96
Corning
GLW
$72.5B
$266K 0.2%
+5,066
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
$265K 0.2%
+11,311
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.62B
$258K 0.19%
+5,925
MRK icon
99
Merck
MRK
$210B
$250K 0.19%
+3,159
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$244K 0.18%
+2,702
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