☆Milestones Private Investment Advisors LLC
Quality Q
0.083
AUM ($M)
126
Positions
77
Turnover
0.29
Top-10 wt
56%
Herfindahl
0.039
History (qtrs)
5
Excess Return
not eligible
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Holdings · 82 positions · portfolio value $126M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 7.6% | +5.8% | 9.5 | 117,367 | +88,547 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 7.4% | +5.2% | 9.3 | 77,827 | +52,446 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 7.1% | +2.3% | 8.9 | 29,371 | +6,712 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 6.7% | +4.8% | 8.4 | 138,243 | +99,614 | 4 | — |
| ☆GARP funds › | ISHARES TR | ADD | — | 6.5% | +3.1% | 8.2 | 99,259 | +38,688 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 5.4% | +2.7% | 6.8 | 212,996 | +115,291 | 4 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 5.1% | +1.7% | 6.4 | 131,010 | +56,389 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 4.5% | -0.8% | 5.6 | 8,574 | -6,995 | 4 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 3.4% | -0.4% | 4.3 | 49,566 | +86 | 4 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.1% | -0.2% | 2.6 | 146,684 | +818 | 4 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.0% | -0.2% | 2.6 | 125,646 | -926 | 4 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.0% | -0.2% | 2.5 | 129,693 | -1,307 | 4 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.0% | -0.2% | 2.5 | 152,495 | -1,292 | 4 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.0% | -0.2% | 2.5 | 136,386 | -987 | 4 | — |
| ☆BSJU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.9% | -0.2% | 2.4 | 91,115 | -750 | 4 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | NEW | — | 1.8% | +1.8% | 2.2 | 82,589 | +82,589 | 1 | — |
| ☆DEED funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.7% | -0.2% | 2.1 | 98,676 | +1,191 | 4 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 1.7 | 21,212 | +1,488 | 4 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | TRIM | — | 1.3% | -0.1% | 1.6 | 32,861 | -26 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 1.2% | -1.6% | 1.6 | 19,523 | -15,121 | 4 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 1.5 | 13,462 | +1,690 | 4 | — |
| ☆FCVT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.2% | +0.1% | 1.5 | 27,164 | -419 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.2% | +0.5% | 1.4 | 2,000 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.1% | -0.3% | 1.4 | 3,849 | -1 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.1% | +0.0% | 1.4 | 1,819 | +0 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.0% | 1.3 | 4,584 | +1 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.1% | 1.2 | 1,654 | +1 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.9% | -0.1% | 1.1 | 3,034 | +0 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -1.7% | 1.1 | 6,624 | -12,856 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.0% | 1.0 | 34,389 | -3,077 | 4 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.8% | -0.1% | 1.0 | 19,156 | +0 | 4 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 0.9 | 3,875 | +0 | 4 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.7% | -0.1% | 0.9 | 7,190 | -288 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 0.8 | 1,135 | -24 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.7% | +0.0% | 0.8 | 1,609 | +0 | 4 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.8 | 8,105 | -505 | 4 | — |
| ☆EVSM funds › | MORGAN STANLEY ETF TRUST | HOLD | — | 0.6% | -0.1% | 0.8 | 15,212 | +0 | 4 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.6% | -0.1% | 0.8 | 15,714 | -60 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.6% | +0.3% | 0.8 | 2,959 | +25 | 4 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.6% | -0.1% | 0.8 | 29,856 | +0 | 4 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.6% | -0.0% | 0.7 | 7,874 | +453 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.1% | 0.6 | 5,104 | +4,461 | 4 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -4.9% | 0.6 | 11,154 | -111,116 | 4 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 0.5 | 23,176 | -263 | 4 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.5 | 4,396 | -260 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.4% | -0.1% | 0.5 | 1,544 | +0 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.4% | +0.0% | 0.4 | 1,350 | +0 | 4 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.4% | -0.0% | 0.4 | 8,868 | +0 | 4 | — |
| ☆YLD funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.3% | -0.0% | 0.4 | 22,314 | +1,091 | 4 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 0.4 | 12,588 | +0 | 4 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.0% | 0.4 | 7,878 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.3% | +0.1% | 0.4 | 3,195 | +0 | 4 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.3% | +0.0% | 0.4 | 4,814 | +0 | 4 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.4 | 7,317 | +249 | 4 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.0% | 0.4 | 22,129 | -825 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 0.3 | 1,381 | -40 | 4 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.3% | -0.1% | 0.3 | 2,525 | +0 | 4 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,679 | +0 | 4 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.2% | -0.1% | 0.3 | 2,850 | -550 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,079 | +0 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -2.9% | 0.3 | 2,586 | -30,541 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 0.3 | 868 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.3 | 796 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,400 | +0 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,790 | +0 | 4 | — |
| ☆BOND funds › | PIMCO ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,783 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.2 | 697 | +0 | 4 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | -0.0% | 0.2 | 8,424 | +413 | 4 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.2 | 12,999 | +460 | 4 | — |
| ☆FIIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.2 | 11,660 | +92 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.2 | 2,319 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 0.2 | 1,201 | +2 | 4 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,410 | +1,410 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.2 | 2,600 | +0 | 4 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,406 | +1,406 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 1,390 | +0 | 4 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,366 | +1,366 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -72,276 | 0 | — |
| ☆ARKK funds › | ARK ETF TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -25,604 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -28,499 | 0 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -17,394 | 0 | — |
| ☆FXG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -58,095 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 126 | 77 | 0.29 | 56% | 0.039 | 0.083 | — | in |
| 2026Q1 | 114 | 78 | 0.21 | 40% | 0.026 | 0.085 | — | in |
| 2025Q4 | 145 | 120 | 0.06 | 30% | 0.017 | 0.171 | — | in |
| 2025Q3 | 146 | 122 | 0.03 | 32% | 0.018 | 0.232 | — | entered |
| 2025Q2 | 135 | 119 | 0.00 | 31% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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