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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
+7.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
94.66%
Top 10 Hldgs %
31.25%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.68M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 9.02%
3 Healthcare 1.85%
4 Financials 1.8%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
1
First Trust Utilities AlphaDEX Fund
FXU
$770M
$5.39M 3.99%
+127,120
New +$5.28M
SMH icon
2
VanEck Semiconductor ETF
SMH
$69.3B
$5.26M 3.9%
+18,879
New +$4.38M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.08M 3.76%
+22,380
New +$4.58M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$4.74M 3.51%
+53,729
New +$4.68M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.97M 2.94%
+31,318
New +$3.48M
GARP
6
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$3.76M 2.79%
+62,355
New +$3.39M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.76M 2.78%
+34,594
New +$3.54M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.3B
$3.62M 2.68%
+151,864
New +$3.35M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$3.48M 2.58%
+131,269
New +$3.43M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$3.14M 2.32%
+49,598
New +$3.18M
MSFT icon
11
Microsoft
MSFT
$3.69T
$3.01M 2.23%
+6,044
New +$2.62M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.99M 2.21%
+70,476
New +$2.94M
AAPL icon
13
Apple
AAPL
$4.88T
$2.92M 2.16%
+14,236
New +$2.87M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.83M 2.1%
+21,001
New +$2.84M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.76M 2.05%
+155,324
New +$2.71M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.44M 1.8%
+25,554
New +$2.19M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.36M 1.75%
+115,296
New +$2.35M
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.35M 1.74%
+119,394
New +$2.34M
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$2.34M 1.73%
+119,865
New +$2.34M
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.23M 1.65%
+119,190
New +$2.21M
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$2.22M 1.65%
+132,512
New +$2.2M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.9B
$2.22M 1.64%
+33,834
New +$2.2M
ARKK icon
23
ARK Innovation ETF
ARKK
$6.7B
$2.03M 1.51%
+28,950
New +$1.6M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2M 1.48%
+38,177
New +$1.91M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.71M 1.26%
+18,194
New +$1.67M
1
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Milestones Private Investment Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Milestones Private Investment Advisors, which disclosed 119 positions worth $135M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Utilities AlphaDEX Fund: 127,120 shares worth $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Healthcare.

  • Milestones Private Investment Advisors's largest Q2 2025 buy was First Trust Utilities AlphaDEX Fund: 127,120 shares worth $5.39M.
  • Milestones Private Investment Advisors's ten largest holdings make up 31% of its $135M portfolio in Q2 2025.
  • Milestones Private Investment Advisors disclosed 119 positions in Q2 2025, its first 13F filing on record.

Based on Milestones Private Investment Advisors's 13F filing for Q2 2025, filed 11 Sep 2025.