MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$208K
3
+$208K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$193K

Top Sells

1
+$222K
2
+$80.1K
3
+$70.9K
4
AAPL icon
Apple
AAPL
+$54K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.5K

Sector Composition

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
STZ icon
76
Constellation Brands
STZ
$23.7B
$451K 0.31%
3,346
SCHQ icon
77
Schwab Long-Term US Treasury ETF
SCHQ
$995M
$436K 0.3%
13,480
-118
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$431K 0.29%
15,438
+705
GLW icon
79
Corning
GLW
$72.2B
$416K 0.28%
5,066
AMAT icon
80
Applied Materials
AMAT
$201B
$411K 0.28%
2,006
CAT icon
81
Caterpillar
CAT
$269B
$406K 0.28%
850
TRV icon
82
Travelers Companies
TRV
$65.3B
$402K 0.27%
1,440
BSCP icon
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$402K 0.27%
19,433
+5,191
T icon
84
AT&T
T
$184B
$396K 0.27%
14,015
-155
YLD icon
85
Principal Active High Yield ETF
YLD
$448M
$388K 0.26%
19,934
-870
JNJ icon
86
Johnson & Johnson
JNJ
$499B
$386K 0.26%
2,080
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$358K 0.24%
5,789
SIXG
88
Defiance Connective Technologies ETF
SIXG
$665M
$357K 0.24%
5,795
+3
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$344K 0.24%
6,908
-208
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$339K 0.23%
4,332
+4
HD icon
91
Home Depot
HD
$355B
$335K 0.23%
826
+5
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$329K 0.22%
19,713
+7,288
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$328K 0.22%
2,531
AXS icon
94
AXIS Capital
AXS
$7.88B
$326K 0.22%
3,400
IYH icon
95
iShares US Healthcare ETF
IYH
$3.47B
$300K 0.21%
5,115
ABBV icon
96
AbbVie
ABBV
$402B
$299K 0.2%
1,291
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.82B
$290K 0.2%
6,096
+171
EOG icon
98
EOG Resources
EOG
$58.5B
$284K 0.19%
2,535
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.86T
$284K 0.19%
1,164
-40
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$281K 0.19%
11,311
1 2 3
4
5