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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
+1.88%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$31.9M
Cap. Flow
-$32.7M
Cap. Flow %
-28.77%
Top 10 Hldgs %
39.56%
Holding
120
New
–
Increased
29
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$239K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$204K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$190K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$187K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$174K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 0.88%
3 Energy 0.59%
4 Consumer Discretionary 0.49%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
1
First Trust Utilities AlphaDEX Fund
FXU
$814M
$6.06M 5.34%
122,270
+3,892
+3% +$187K
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.9B
$5.97M 5.26%
15,569
+514
+3% +$204K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$5.38M 4.74%
22,659
+324
+1% +$81K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.43M 3.9%
72,276
+1,752
+2% +$94K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.29M 3.78%
49,480
+1,497
+3% +$132K
GARP
6
iShares MSCI USA Quality GARP ETF
GARP
$2.62B
$3.87M 3.41%
60,571
+2,529
+4% +$172K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.79M 3.34%
74,621
+4,892
+7% +$239K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.79M 3.34%
28,499
+1,068
+4% +$150K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.7M 3.26%
58,095
+1,456
+3% +$94.7K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.61M 3.18%
33,127
+1,001
+3% +$117K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.21M 2.83%
34,644
-2,162
-6% -$209K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3M 2.64%
97,705
-4,910
-5% -$149K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.86M 2.52%
19,480
-1,255
-6% -$194K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.59M 2.28%
145,866
+4,187
+3% +$76.2K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.58M 2.28%
126,572
-2,631
-2% -$54.1K
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.57M 2.27%
153,787
-911
-0.6% -$15.4K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.57M 2.26%
131,000
-3,468
-3% -$68.4K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.56M 2.26%
137,373
-888
-0.6% -$16.7K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.49M 2.19%
25,381
+1,828
+8% +$190K
BSJU icon
20
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$2.35M 2.07%
91,865
+1,746
+2% +$45.4K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.19M 1.93%
38,629
+3,004
+8% +$174K
DEED icon
22
First Trust Securitized Plus ETF
DEED
$79.8M
$2.08M 1.83%
97,485
+4,213
+5% +$91.2K
FYX icon
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.08M 1.83%
17,394
+326
+2% +$39.3K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$1.97M 1.73%
28,820
+555
+2% +$39.5K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.66B
$1.73M 1.52%
25,604
-90
-0.4% -$6.68K
1
2 3 4 5

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Milestones Private Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Milestones Private Investment Advisors held 120 positions worth $114M, down 22% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Milestones Private Investment Advisors withdrew a net $32.7M in Q1 2026, closing 42 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Milestones Private Investment Advisors added an estimated $239K to First Trust Morningstar Dividend Leaders Index Fund.

  • Milestones Private Investment Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $239K increase.
  • Milestones Private Investment Advisors's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Milestones Private Investment Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.22M.
  • Milestones Private Investment Advisors's ten largest holdings make up 40% of its $114M portfolio in Q1 2026.
  • Milestones Private Investment Advisors opened 0 new positions and closed 42 in Q1 2026.
  • Milestones Private Investment Advisors's portfolio value fell 22% quarter-over-quarter to $114M.

Based on Milestones Private Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.