We are live on ! Find out more
MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+19.7%
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

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

1 Technology 9.02%
2 Healthcare 1.85%
3 Financials 1.8%
4 Consumer Staples 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
1
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5.39M 3.99%
+127,120
New +$5.28M
SMH icon
2
VanEck Semiconductor ETF
SMH
$72.8B
$5.26M 3.9%
+18,879
New +$4.38M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$5.08M 3.76%
+22,380
New +$4.58M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$4.74M 3.51%
+53,729
New +$4.68M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.97M 2.94%
+31,318
New +$3.48M
GARP
6
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$3.76M 2.79%
+62,355
New +$3.39M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.76M 2.78%
+34,594
New +$3.54M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.5B
$3.62M 2.68%
+151,864
New +$3.35M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$97.9B
$3.48M 2.58%
+131,269
New +$3.43M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.14M 2.32%
+49,598
New +$3.18M
MSFT icon
11
Microsoft
MSFT
$2.86T
$3.01M 2.23%
+6,044
New +$2.62M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.99M 2.21%
+70,476
New +$2.94M
AAPL icon
13
Apple
AAPL
$4.62T
$2.92M 2.16%
+14,236
New +$2.87M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.83M 2.1%
+21,001
New +$2.84M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.76M 2.05%
+155,324
New +$2.71M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$2.44M 1.8%
+25,554
New +$2.19M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.36M 1.75%
+115,296
New +$2.35M
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.35M 1.74%
+119,394
New +$2.34M
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.34M 1.73%
+119,865
New +$2.34M
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$2.23M 1.65%
+119,190
New +$2.21M
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.22M 1.65%
+132,512
New +$2.2M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.22M 1.64%
+33,834
New +$2.2M
ARKK icon
23
ARK Innovation ETF
ARKK
$6.5B
$2.03M 1.51%
+28,950
New +$1.6M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2M 1.48%
+38,177
New +$1.91M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.71M 1.26%
+18,194
New +$1.67M
1
2 3 4 5

Similar funds

JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM