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Milestone Advisory Partners Portfolio holdings
AUM
$120M
Turnover
8.45%
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
+$9.8M
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
Cap. Flow %
12%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
71
New
5
Increased
30
Reduced
4
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$4.06M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$1.49M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$359K |
| 2 |
Abbott
ABT
|
+$223K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$152K |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$108K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$77.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Financials | 2.72% |
| 3 | Technology | 2.63% |
| 4 | Healthcare | 0.81% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.06M | 0.88% |
2
| – | – |
2017 Q4
23 quarters
|
|
27
iShares Semiconductor ETF
SOXX
$46.7B
| $1.03M | 0.85% |
6,507
+30
| +0.5% | +$5K |
2017 Q4
23 quarters
|
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
| $882K | 0.73% |
5,526
| – | – |
2022 Q2
5 quarters
|
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
| $870K | 0.72% |
51,880
+7
| +0% | +$123 |
2019 Q3
16 quarters
|
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $821K | 0.68% |
5,548
+562
| +11% | +$80.5K |
2022 Q1
6 quarters
|
|
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
| $804K | 0.67% |
15,854
+1,603
| +11% | +$84.5K |
2022 Q4
3 quarters
|
|
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
| $801K | 0.67% |
25,828
+3,558
| +16% | +$115K |
2022 Q4
3 quarters
|
|
|
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $774K | 0.64% |
18,151
-1,585
| -8% | -$77.4K |
2020 Q2
13 quarters
|
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $667K | 0.56% |
4,594
| – | – |
2017 Q4
23 quarters
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $651K | 0.54% |
6,385
| – | – |
2017 Q4
23 quarters
|
|
36
First Trust Technology AlphaDEX Fund
FXL
$2.83B
| $634K | 0.53% |
5,702
| – | – |
2017 Q4
23 quarters
|
|
37
First Trust Managed Municipal ETF
FMB
$1.96B
| $520K | 0.43% |
10,630
| – | – |
2018 Q4
19 quarters
|
|
38
Mastercard
MA
$533B
| $499K | 0.41% |
1,260
| – | – |
2022 Q1
6 quarters
|
|
39
First Bancorp
FBNC
$2.69B
| $454K | 0.38% |
16,140
+21
| +0.1% | +$643 |
2017 Q4
23 quarters
|
|
40
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $449K | 0.37% |
18,677
+2,087
| +13% | +$49.3K |
2022 Q1
6 quarters
|
|
41
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $437K | 0.36% |
15,287
| – | – |
2019 Q2
17 quarters
|
|
42
Johnson & Johnson
JNJ
$646B
| $405K | 0.34% |
2,600
| – | – |
2017 Q4
23 quarters
|
|
43
JPMorgan Chase
JPM
$894B
| $355K | 0.3% |
2,446
| – | – |
2022 Q1
6 quarters
|
|
44
Gilead Sciences
GILD
$196B
| $355K | 0.29% |
4,731
| – | – |
2019 Q4
15 quarters
|
|
45
Duke Energy
DUK
$96.8B
| $351K | 0.29% |
3,975
| – | – |
2019 Q1
18 quarters
|
|
46
Visa
V
$751B
| $348K | 0.29% |
1,514
| – | – |
2019 Q1
18 quarters
|
|
47
iShares US Insurance ETF
IAK
$446M
| $342K | 0.28% |
3,729
+708
| +23% | +$64.3K |
2022 Q4
3 quarters
|
|
48
Factset
FDS
$10.9B
| $328K | 0.27% |
750
| – | – |
2020 Q2
13 quarters
|
|
49
Microsoft
MSFT
$3.95T
| $326K | 0.27% |
1,033
| – | – |
2019 Q4
15 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$105B
| $319K | 0.27% |
3,386
| – | – |
2020 Q2
13 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
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.