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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
+1.95%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$976K
Cap. Flow
-$3.35M
Cap. Flow %
-2.3%
Top 10 Hldgs %
29.97%
Holding
123
New
1
Increased
37
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.46M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.42M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$513K
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$466K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$465K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.34M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$815K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$601K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 1.87%
3 Healthcare 1.79%
4 Communication Services 1.52%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$5.65M 3.88%
22,335
-117
-0.5% -$29.6K
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.9B
$5.42M 3.73%
15,055
-3,785
-20% -$1.33M
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.33M 3.66%
118,378
-8,157
-6% -$376K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.18M 2.88%
47,983
-6,722
-12% -$601K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$4.04M 2.78%
154,186
-2,402
-2% -$62.5K
GARP
6
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$3.95M 2.72%
58,042
-4,619
-7% -$311K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.95M 2.72%
27,431
-3,865
-12% -$558K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.84M 2.64%
32,126
-2,462
-7% -$292K
AAPL icon
9
Apple
AAPL
$4.54T
$3.78M 2.6%
13,920
-104
-0.7% -$27.9K
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.44M 2.36%
56,639
+6,787
+14% +$421K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.21M 2.21%
20,735
-387
-2% -$58K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.15M 2.17%
70,524
-664
-0.9% -$29.6K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.14M 2.16%
36,806
+643
+2% +$52.8K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.09M 2.13%
69,729
+33,581
+93% +$1.46M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.94M 2.02%
6,084
+62
+1% +$31.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$2.81M 1.94%
102,615
-29,971
-23% -$815K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.66M 1.83%
129,203
+5,790
+5% +$119K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.65M 1.83%
134,468
+5,509
+4% +$109K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.62M 1.8%
154,698
+10,752
+7% +$182K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.6M 1.79%
138,261
+10,282
+8% +$194K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.58M 1.78%
141,679
-14,588
-9% -$267K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.51M 1.73%
23,553
-2,119
-8% -$225K
BSJU icon
23
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$2.35M 1.62%
90,119
+54,660
+154% +$1.42M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.2M 1.51%
5,551
-22
-0.4% -$8.4K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.02M 1.39%
35,625
-2,952
-8% -$166K
1
2 3 4 5

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Milestones Private Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Milestones Private Investment Advisors held 123 positions worth $145M, down 0.67% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Milestones Private Investment Advisors opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Milestones Private Investment Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 2,625 shares worth $262K.
  • Milestones Private Investment Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, an estimated $1.46M increase.
  • Milestones Private Investment Advisors's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $2.34M.
  • Milestones Private Investment Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $402K.
  • Milestones Private Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q4 2025.
  • Milestones Private Investment Advisors opened 1 new position and closed 3 in Q4 2025.
  • Milestones Private Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $145M.

Based on Milestones Private Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.