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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
-0%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$19.5M
Cap. Flow
-$19.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
52.2%
Holding
90
New
5
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$564K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$496K
3
BND icon
Vanguard Total Bond Market
BND
+$410K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.5M
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$770K
4
VAW icon
Vanguard Materials ETF
VAW
+$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
26
Vanguard US Value Factor ETF
VFVA
$890M
$1.9M 1.12%
19,244
+1,260
+7% +$124K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.81M 1.07%
26,958
+7,134
+36% +$496K
FAN icon
28
First Trust Global Wind Energy ETF
FAN
$280M
$1.68M 0.98%
80,174
+398
+0.5% +$8.56K
AAPL icon
29
Apple
AAPL
$4.95T
$1.67M 0.98%
11,820
-344
-3% -$50.6K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$42.7B
$1.45M 0.85%
9,726
+1,149
+13% +$175K
KNCT icon
31
Invesco Next Gen Connectivity ETF
KNCT
$154M
$1.26M 0.74%
13,803
– –
FBNC icon
32
First Bancorp
FBNC
$2.59B
$1.14M 0.67%
26,466
-227
-0.9% -$9.23K
SMB icon
33
VanEck Short Muni ETF
SMB
$312M
$981K 0.58%
54,500
+8,095
+17% +$146K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$849K 0.5%
6,385
+2,248
+54% +$304K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$844K 0.5%
13,748
-413
-3% -$25.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.48%
2
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13.5B
$805K 0.47%
8,694
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$795K 0.47%
5,035
– –
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$759K 0.45%
6,180
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$709K 0.42%
8,296
+4,754
+134% +$410K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$571K 0.34%
8,424
-3,189
-27% -$205K
PEJ icon
42
Invesco Leisure and Entertainment ETF
PEJ
$259M
$559K 0.33%
11,101
– –
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.2B
$544K 0.32%
+21,399
New +$564K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$464K 0.27%
3,690
-589
-14% -$75.8K
FXU icon
45
First Trust Utilities AlphaDEX Fund
FXU
$835M
$452K 0.27%
15,287
– –
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$416K 0.24%
18,867
-4
-0% -$91
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$415K 0.24%
27,590
– –
TECH icon
48
Bio-Techne
TECH
$11.2B
$414K 0.24%
3,420
– –
D icon
49
Dominion Energy
D
$61.8B
$374K 0.22%
5,121
+500
+11% +$38.1K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$371K 0.22%
2,300
– –
1
2
3 4

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Milestone Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Milestone Advisory Partners held 90 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Milestone Advisory Partners withdrew a net $19.1M in Q3 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Global X US Infrastructure Development ETF worth $544K.

  • Milestone Advisory Partners's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 21,399 shares worth $544K.
  • Milestone Advisory Partners added most to iShares Expanded Tech Sector ETF in Q3 2021, an estimated $496K increase.
  • Milestone Advisory Partners's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $624K.
  • Milestone Advisory Partners fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $16.7M.
  • Milestone Advisory Partners's ten largest holdings make up 52% of its $170M portfolio in Q3 2021.
  • Milestone Advisory Partners opened 5 new positions and closed 8 in Q3 2021.
  • Milestone Advisory Partners's portfolio value fell 10% quarter-over-quarter to $170M.

Based on Milestone Advisory Partners's 13F filing for Q3 2021, filed 9 Nov 2021.