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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
STZ icon
76
Constellation Brands
STZ
$22.7B
$451K 0.31%
3,346
– –
SCHQ
77
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$436K 0.3%
13,480
-118
-0.9% -$3.74K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$431K 0.29%
15,438
+705
+5% +$18.9K
GLW icon
79
Corning
GLW
$139B
$416K 0.28%
5,066
– –
AMAT icon
80
Applied Materials
AMAT
$422B
$411K 0.28%
2,006
– –
CAT icon
81
Caterpillar
CAT
$392B
$406K 0.28%
850
– –
TRV icon
82
Travelers Companies
TRV
$78.3B
$402K 0.27%
1,440
– –
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$402K 0.27%
19,433
+5,191
+36% +$107K
T icon
84
AT&T
T
$166B
$396K 0.27%
14,015
-155
-1% -$4.4K
YLD icon
85
Principal Active High Yield ETF
YLD
$582M
$388K 0.26%
19,934
-870
-4% -$16.8K
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$386K 0.26%
2,080
– –
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$358K 0.24%
5,789
– –
UFOX
88
Defiance Space and Connective Tech ETF
UFOX
$894M
$357K 0.24%
5,795
+3
+0.1% +$171
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$344K 0.24%
6,908
-208
-3% -$10.3K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$339K 0.23%
4,332
+4
+0.1% +$323
HD icon
91
Home Depot
HD
$353B
$335K 0.23%
826
+5
+0.6% +$1.97K
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$329K 0.22%
19,713
+7,288
+59% +$121K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$328K 0.22%
2,531
– –
AXS icon
94
AXIS Capital
AXS
$7.42B
$326K 0.22%
3,400
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.78B
$300K 0.21%
5,115
– –
ABBV icon
96
AbbVie
ABBV
$440B
$299K 0.2%
1,291
– –
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.4B
$290K 0.2%
6,096
+171
+3% +$7.87K
EOG icon
98
EOG Resources
EOG
$74.4B
$284K 0.19%
2,535
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.3T
$284K 0.19%
1,164
-40
-3% -$8.41K
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$281K 0.19%
11,311
– –
1 2 3
4
5

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CHWM
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VWM
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BPW
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BAM
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COFSG
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WI
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BWA
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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.