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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.06M 0.88%
2
– –
SOXX icon
27
iShares Semiconductor ETF
SOXX
$46.4B
$1.03M 0.85%
6,507
+30
+0.5% +$5K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$882K 0.73%
5,526
– –
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$870K 0.72%
51,880
+7
+0% +$123
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$821K 0.68%
5,548
+562
+11% +$80.5K
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$804K 0.67%
15,854
+1,603
+11% +$84.5K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$801K 0.67%
25,828
+3,558
+16% +$115K
QCLN icon
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$684M
$774K 0.64%
18,151
-1,585
-8% -$77.4K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$667K 0.56%
4,594
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$651K 0.54%
6,385
– –
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$634K 0.53%
5,702
– –
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.05B
$520K 0.43%
10,630
– –
MA icon
38
Mastercard
MA
$476B
$499K 0.41%
1,260
– –
FBNC icon
39
First Bancorp
FBNC
$2.65B
$454K 0.38%
16,140
+21
+0.1% +$643
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$360M
$449K 0.37%
18,677
+2,087
+13% +$49.3K
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$821M
$437K 0.36%
15,287
– –
JNJ icon
42
Johnson & Johnson
JNJ
$600B
$405K 0.34%
2,600
– –
JPM icon
43
JPMorgan Chase
JPM
$917B
$355K 0.3%
2,446
– –
GILD icon
44
Gilead Sciences
GILD
$161B
$355K 0.29%
4,731
– –
DUK icon
45
Duke Energy
DUK
$97.9B
$351K 0.29%
3,975
– –
V icon
46
Visa
V
$679B
$348K 0.29%
1,514
– –
IAK icon
47
iShares US Insurance ETF
IAK
$502M
$342K 0.28%
3,729
+708
+23% +$64.3K
FDS icon
48
Factset
FDS
$8.85B
$328K 0.27%
750
– –
MSFT icon
49
Microsoft
MSFT
$2.96T
$326K 0.27%
1,033
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$319K 0.27%
3,386
– –
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.