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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
+13.97%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
82
New
4
Increased
22
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.66M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.43M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.43M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.82M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.79M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.65% |
| 2 | Technology | 4.6% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $204K | 0.16% |
1,390
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$110B
| $203K | 0.16% |
+1,366
| New | +$187K |
|
78
ARK Innovation ETF
ARKK
$6.46B
| – | – |
-25,604
| Closed | -$1.73M |
|
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| – | – |
-58,095
| Closed | -$3.7M |
|
80
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| – | – |
-17,394
| Closed | -$2.08M |
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-72,276
| Closed | -$4.43M |
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-28,499
| Closed | -$3.79M |
|
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Milestones Private Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Milestones Private Investment Advisors held 82 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Milestones Private Investment Advisors's Q2 2026 filing shows 4 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 82,589 shares worth $2.23M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Milestones Private Investment Advisors's largest Q2 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 82,589 shares worth $2.23M.
- Milestones Private Investment Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $6.66M increase.
- Milestones Private Investment Advisors's biggest Q2 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $5.43M.
- Milestones Private Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $4.43M.
- Milestones Private Investment Advisors's ten largest holdings make up 56% of its $126M portfolio in Q2 2026.
- Milestones Private Investment Advisors opened 4 new positions and closed 5 in Q2 2026.
- Milestones Private Investment Advisors's portfolio value rose 11% quarter-over-quarter to $126M.
Based on Milestones Private Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.