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Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.76M
Cap. Flow
+$14.4M
Cap. Flow %
12%
Top 10 Hldgs %
53.84%
Holding
71
New
5
Increased
30
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$4.06M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$359K
2
ABT icon
Abbott
ABT
+$223K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$152K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$108K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$77.4K

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 2.63%
3 Healthcare 0.81%
4 Utilities 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$16.9M 14.08%
717,969
+31,521
+5% +$773K
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$875M
$7.13M 5.93%
71,265
+14,452
+25% +$1.49M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.91M 5.75%
37,822
+3,609
+11% +$696K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$6.53M 5.44%
143,988
+22,182
+18% +$1.05M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$5.93M 4.93%
105,725
+7,978
+8% +$465K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.49M 4.57%
93,468
+518
+0.6% +$32K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$4.44M 3.69%
88,278
-1,968
-2% -$108K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.04M 3.36%
89,366
+27,804
+45% +$1.22M
VFMV icon
9
Vanguard US Minimum Volatility ETF
VFMV
$426M
$3.92M 3.26%
+40,768
New +$4.06M
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.4M 2.83%
88,763
+9,843
+12% +$398K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.18M 2.65%
30,823
+8,387
+37% +$900K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.18M 2.65%
46,650
+3,015
+7% +$211K
IYM icon
13
iShares US Basic Materials ETF
IYM
$1.12B
$3.15M 2.62%
24,937
+3,381
+16% +$447K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.81M 2.34%
95,402
-11,132
-10% -$359K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.75M 2.29%
82,871
+124
+0.1% +$4.27K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.64M 2.2%
36,469
+1,137
+3% +$84.8K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.64M 2.19%
28,017
+3,734
+15% +$367K
AAPL icon
18
Apple
AAPL
$4.8T
$2.64M 2.19%
15,413
+1
+0% +$183
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.58M 2.15%
40,518
+4,170
+11% +$275K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.37M 1.97%
30,825
+1,262
+4% +$101K
JPXN
21
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$2.36M 1.96%
36,892
+9,121
+33% +$600K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$1.82M 1.51%
43,144
+10,699
+33% +$483K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.04B
$1.59M 1.32%
32,791
+3,516
+12% +$187K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.19M 0.99%
42,236
+5,596
+15% +$163K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$721M
$1.1M 0.92%
26,471
-3,684
-12% -$152K
1
2 3

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Milestone Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Milestone Advisory Partners held 71 positions worth $120M, up 8.8% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners deployed $14.4M of net new capital in Q3 2023, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard US Minimum Volatility ETF: 40,768 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $359K trimmed.

  • Milestone Advisory Partners's largest Q3 2023 buy was Vanguard US Minimum Volatility ETF: 40,768 shares worth $3.92M.
  • Milestone Advisory Partners added most to Vanguard US Value Factor ETF in Q3 2023, an estimated $1.49M increase.
  • Milestone Advisory Partners's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $359K.
  • Milestone Advisory Partners fully exited Abbott in Q3 2023, selling an estimated $223K.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $120M portfolio in Q3 2023.
  • Milestone Advisory Partners opened 5 new positions and closed 1 in Q3 2023.
  • Milestone Advisory Partners's portfolio value rose 8.8% quarter-over-quarter to $120M.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.