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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
+5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.8M
Cap. Flow
-$4.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.31%
Holding
97
New
13
Increased
17
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.17M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.97M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.88M
5
FIW icon
First Trust Water ETF
FIW
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.64M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
+$3.57M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.22M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.45%
3 Healthcare 1.32%
4 Consumer Discretionary 0.78%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.93M 1.02%
20,841
+17,443
+513% +$1.56M
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$879M
$1.79M 0.95%
+17,984
New +$1.79M
FAN icon
28
First Trust Global Wind Energy ETF
FAN
$281M
$1.72M 0.9%
79,776
+66,025
+480% +$1.44M
AAPL icon
29
Apple
AAPL
$4.89T
$1.67M 0.88%
12,164
+5
+0% +$648
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.5M 0.79%
6,106
– –
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.33M 0.7%
19,824
-1,968
-9% -$125K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$44.2B
$1.3M 0.68%
8,577
-2,352
-22% -$337K
KNCT icon
33
Invesco Next Gen Connectivity ETF
KNCT
$155M
$1.25M 0.66%
13,803
-41,269
-75% -$3.57M
FBNC icon
34
First Bancorp
FBNC
$2.6B
$1.09M 0.58%
26,693
+16
+0.1% +$691
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$870K 0.46%
14,161
-75,405
-84% -$4.64M
SMB icon
36
VanEck Short Muni ETF
SMB
$312M
$838K 0.44%
46,405
+22,500
+94% +$406K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.44%
2
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$801K 0.42%
5,035
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.3B
$786K 0.41%
+8,694
New +$786K
ONLN icon
40
ProShares Online Retail ETF
ONLN
$61.3M
$770K 0.41%
+9,522
New +$746K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$767K 0.4%
6,180
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$761K 0.4%
+11,613
New +$794K
VAW icon
43
Vanguard Materials ETF
VAW
$3B
$726K 0.38%
+4,014
New +$741K
PEJ icon
44
Invesco Leisure and Entertainment ETF
PEJ
$252M
$580K 0.31%
+11,101
New +$530K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$579K 0.31%
4,279
-14,887
-78% -$1.96M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$556K 0.29%
4,137
-319
-7% -$42K
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$840M
$458K 0.24%
15,287
– –
PGX icon
48
Invesco Preferred ETF
PGX
$3.84B
$423K 0.22%
27,590
– –
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$423K 0.22%
18,871
-8,169
-30% -$183K
TECH icon
50
Bio-Techne
TECH
$11.2B
$385K 0.2%
3,420
– –
1
2
3 4

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Milestone Advisory Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Milestone Advisory Partners held 97 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Advisory Partners's Q2 2021 filing shows 13 new, 17 increased, 20 reduced and 12 closed positions. Its largest new stake was Vanguard US Quality Factor ETF: 34,120 shares worth $4.06M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $14.3M.

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

  • Milestone Advisory Partners's largest Q2 2021 buy was Vanguard US Quality Factor ETF: 34,120 shares worth $4.06M.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2021, an estimated $4.17M increase.
  • Milestone Advisory Partners's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.3M.
  • Milestone Advisory Partners fully exited Maximus in Q2 2021, selling an estimated $322K.
  • Milestone Advisory Partners's ten largest holdings make up 53% of its $190M portfolio in Q2 2021.
  • Milestone Advisory Partners opened 13 new positions and closed 12 in Q2 2021.
  • Milestone Advisory Partners's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Milestone Advisory Partners's 13F filing for Q2 2021, filed 13 Aug 2021.