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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
+3.15%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.5M
Cap. Flow
+$7.84M
Cap. Flow %
4.2%
Top 10 Hldgs %
54.76%
Holding
85
New
30
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$643K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$636K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
+$1.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$623K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$588K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.45%
3 Healthcare 1.25%
4 Industrials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$40.6B
$1.54M 0.83%
10,929
– –
AAPL icon
27
Apple
AAPL
$4.99T
$1.49M 0.79%
12,159
-777
-6% -$99.7K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.33M 0.71%
6,106
-298
-5% -$66.3K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.31M 0.7%
21,792
+612
+3% +$36.6K
FBNC icon
30
First Bancorp
FBNC
$2.66B
$1.16M 0.62%
26,677
-355
-1% -$14.1K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.41%
2
– –
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$726K 0.39%
5,035
– –
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$702K 0.38%
6,180
– –
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$653K 0.35%
10,884
-27,378
-72% -$1.64M
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$610K 0.33%
27,040
-10,384
-28% -$237K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$580K 0.31%
4,456
– –
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$836M
$456K 0.24%
15,287
– –
SMB icon
38
VanEck Short Muni ETF
SMB
$312M
$431K 0.23%
23,905
– –
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$414K 0.22%
27,590
– –
FIW icon
40
First Trust Water ETF
FIW
$1.9B
$395K 0.21%
+5,049
New +$383K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$378K 0.2%
2,300
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$367K 0.2%
3,386
– –
DUK icon
43
Duke Energy
DUK
$101B
$360K 0.19%
3,726
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$354K 0.19%
3,500
– –
D icon
45
Dominion Energy
D
$62.1B
$351K 0.19%
4,621
– –
NTRA icon
46
Natera
NTRA
$36.1B
$333K 0.18%
+3,276
New +$359K
TECH icon
47
Bio-Techne
TECH
$11.2B
$327K 0.18%
+3,420
New +$312K
DECK icon
48
Deckers Outdoor
DECK
$14.2B
$324K 0.17%
+5,880
New +$314K
MMS icon
49
Maximus
MMS
$3.31B
$322K 0.17%
+3,618
New +$296K
GILD icon
50
Gilead Sciences
GILD
$167B
$319K 0.17%
4,936
+3
+0.1% +$193
1
2
3 4

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Milestone Advisory Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Milestone Advisory Partners held 85 positions worth $187M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Advisory Partners deployed $7.84M of net new capital in Q1 2021, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Water ETF: 5,049 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.64M trimmed.

  • Milestone Advisory Partners's largest Q1 2021 buy was First Trust Water ETF: 5,049 shares worth $395K.
  • Milestone Advisory Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $2.46M increase.
  • Milestone Advisory Partners's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.64M.
  • Milestone Advisory Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.75M.
  • Milestone Advisory Partners's ten largest holdings make up 55% of its $187M portfolio in Q1 2021.
  • Milestone Advisory Partners opened 30 new positions and closed 1 in Q1 2021.
  • Milestone Advisory Partners's portfolio value rose 6.6% quarter-over-quarter to $187M.

Based on Milestone Advisory Partners's 13F filing for Q1 2021, filed 28 Apr 2021.