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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
SMH icon
1
VanEck Semiconductor ETF
SMH
$68.4B
$6.15M 4.2%
18,840
-39
-0.2% -$11.5K
FXU icon
2
First Trust Utilities AlphaDEX Fund
FXU
$831M
$5.75M 3.93%
126,535
-585
-0.5% -$25.8K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$5.55M 3.79%
22,452
+72
+0.3% +$17K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.89M 3.34%
54,705
+976
+2% +$85.4K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.41M 3.01%
31,296
-22
-0.1% -$2.91K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.14M 2.83%
34,588
-6
-0% -$687
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$2.66B
$4.11M 2.81%
62,661
+306
+0.5% +$19.1K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.8B
$4.03M 2.75%
156,588
+4,724
+3% +$117K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$3.62M 2.47%
132,586
+1,317
+1% +$35.9K
AAPL icon
10
Apple
AAPL
$4.48T
$3.57M 2.44%
14,024
-212
-1% -$47.9K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.18M 2.17%
71,188
+712
+1% +$31.2K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$3.12M 2.13%
49,852
+254
+0.5% +$16.2K
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.12M 2.13%
6,022
-22
-0.4% -$11.2K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.94M 2.01%
21,122
+121
+0.6% +$16.4K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.85M 1.95%
156,267
+943
+0.6% +$17K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.76M 1.89%
36,163
+2,329
+7% +$160K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$2.68M 1.83%
25,672
+118
+0.5% +$11.8K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.54M 1.74%
128,959
+9,565
+8% +$188K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.54M 1.73%
123,413
+8,117
+7% +$167K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.53M 1.73%
129,599
+9,734
+8% +$190K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.83B
$2.51M 1.71%
29,057
+107
+0.4% +$8.18K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$2.43M 1.66%
143,946
+11,434
+9% +$193K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.41M 1.64%
127,979
+8,789
+7% +$165K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.13M 1.46%
38,577
+400
+1% +$21.5K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.98M 1.35%
5,573
+1,255
+29% +$400K
1
2 3 4 5

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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.