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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
GE icon
101
GE Aerospace
GE
$380B
$278K 0.19%
923
– –
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$265K 0.18%
2,692
-10
-0.4% -$933
MRK icon
103
Merck
MRK
$322B
$265K 0.18%
3,159
– –
CVX icon
104
Chevron
CVX
$385B
$254K 0.17%
1,637
– –
BAC icon
105
Bank of America
BAC
$448B
$254K 0.17%
4,925
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$249K 0.17%
2,250
+1
+0% +$106
CMCSA icon
107
Comcast
CMCSA
$91.1B
$248K 0.17%
7,896
– –
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$239K 0.16%
2,884
– –
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$237K 0.16%
2,033
– –
FEMB icon
110
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$231K 0.16%
7,876
-338
-4% -$9.81K
COP icon
111
ConocoPhillips
COP
$151B
$228K 0.16%
2,411
– –
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.39B
$221K 0.15%
1,766
– –
FIIG icon
113
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$219K 0.15%
10,297
+38
+0.4% +$801
FSIG icon
114
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$218K 0.15%
11,346
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.15%
1,830
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$2.09B
$210K 0.14%
2,909
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$208K 0.14%
+3,863
New +$205K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$208K 0.14%
+4,768
New +$202K
ABT icon
119
Abbott
ABT
$190B
$207K 0.14%
1,546
– –
XOM icon
120
ExxonMobil
XOM
$658B
$205K 0.14%
+1,823
New +$203K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$205K 0.14%
4,477
– –
VVR icon
122
Invesco Senior Income Trust
VVR
$457M
$47.9K 0.03%
13,839
– –
1 2 3 4
5

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LG
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CHWM
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VWM
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BAM
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COFSG
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WI
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BWA
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GF
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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.