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Milestones Private Investment Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Milestones Private Investment Advisors LLC with $146.4M in long positions as of Q3 2025, 79% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$146.4M
Top 10 Concentration
32%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.00%ETFTechnology: 8.20%TechnologyHealthcare: 1.80%Financial Services: 1.70%Communication Services: 1.40%Consumer Defensive: 1.30%Industrials: 1.20%Energy: 0.70%Consumer Cyclical: 0.60%Utilities: 0.30%
ETF
79.00%
Technology
8.20%
Healthcare
1.80%
Financial Services
1.70%
Communication Services
1.40%
Consumer Defensive
1.30%
Industrials
1.20%
Energy
0.70%
Consumer Cyclical
0.60%
Utilities
0.30%

Industry Breakdown

26 industries across all sectors

ETF: 78.99%ETFSoftware - Infrastructure: 2.78%Consumer Electronics: 2.44%Drug Manufacturers - General: 1.25%Semiconductors: 1.21%Internet Content & Information: 1.00%20 more: 8.61%20 more
ETF
ETF
78.99%
Software - Infrastructure
Technology
2.78%
Consumer Electronics
Technology
2.44%
Drug Manufacturers - General
Healthcare
1.25%
Semiconductors
Technology
1.21%
Internet Content & Information
Communication Services
1.00%
Software - Application
Technology
0.82%
Banks - Diversified
Financial Services
0.78%
Staffing & Employment Services
Industrials
0.71%
Medical - Devices
Healthcare
0.53%
Household & Personal Products
Consumer Defensive
0.51%
Insurance - Property & Casualty
Financial Services
0.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.00%Mid Cap ($2B - $10B): 0.22%N/A (ETF or Unknown): 82.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.08%
Large Cap ($10B - $200B)
5.00%
Mid Cap ($2B - $10B)
0.22%
N/A (ETF or Unknown)
82.70%

Portfolio Concentration

Top 10 Holdings %
31.57%
Top 20 Holdings %
50.89%
Top 50 Holdings %
79.76%
Top 100 Holdings %
96.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.78%
International
0.223%
Countries
2
Largest Int'l Market
Bermuda - 0.22%
United States of America
99.78% ($146.1M)
121 holdings
Bermuda
0.22% ($325.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
1 quarter
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
First Trust Municipal High Income ETF logo
First Trust Municipal High Income ETFFMHI - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.82%
Largest Position
VanEck Semiconductor ETF logo
VanEck Semiconductor ETFSMH - 4.20%
Largest Ownership Stake
Axis Capital Holders Limited logo
Axis Capital Holders LimitedAXS - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2025)

Avg. New Position
0.82%
Avg. Ownership Stake
0.000%
Largest Position
VanEck Semiconductor ETF logo
VanEck Semiconductor ETFSMH - 4.20% (Q3 2025)
Largest Ownership Stake
Axis Capital Holders Limited logo
Axis Capital Holders LimitedAXS - 0.00% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$2.09M
Positions Added
3
Positions Exited
0

Historical (Since Q2 2025)

Avg. Turnover Ratio
25.7%
Avg. Positions Added
61
Avg. Positions Exited
0
Highest Turnover
50.0%
Q2 2025
Lowest Turnover
1.4%
Q3 2025

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