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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
+5.86%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
53.95%
Holding
92
New
10
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.08M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$752K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.5M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$968K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$808K
5
SMB icon
VanEck Short Muni ETF
SMB
+$701K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.65%
3 Healthcare 1.25%
4 Consumer Discretionary 0.81%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$2.15M 1.09%
12,130
+310
+3% +$49K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.09M 1.06%
23,861
-5,217
-18% -$463K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$9.81B
$2.04M 1.03%
27,912
+954
+4% +$68.6K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$40.8B
$1.76M 0.89%
9,726
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.38M 0.7%
+6,106
New +$1.45M
VFH icon
31
Vanguard Financials ETF
VFH
$13.6B
$1.29M 0.65%
13,344
+4,650
+53% +$453K
FBNC icon
32
First Bancorp
FBNC
$2.63B
$1.21M 0.61%
26,480
+14
+0.1% +$656
KNCT icon
33
Invesco Next Gen Connectivity ETF
KNCT
$151M
$1.16M 0.59%
11,365
-2,438
-18% -$241K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.16M 0.58%
52,168
+33,301
+177% +$752K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.45%
2
– –
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$882K 0.45%
5,035
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$846K 0.43%
6,385
– –
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$816K 0.41%
6,180
– –
BND icon
39
Vanguard Total Bond Market
BND
$158B
$716K 0.36%
8,446
+150
+2% +$12.8K
FAN icon
40
First Trust Global Wind Energy ETF
FAN
$273M
$672K 0.34%
33,195
-46,979
-59% -$968K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$664K 0.34%
10,909
-2,839
-21% -$174K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.9B
$646K 0.33%
5,766
+2,266
+65% +$247K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.1B
$613K 0.31%
21,306
-93
-0.4% -$2.58K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$597K 0.3%
8,424
– –
PEJ icon
45
Invesco Leisure and Entertainment ETF
PEJ
$262M
$544K 0.27%
11,101
– –
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$842M
$500K 0.25%
15,287
– –
D icon
47
Dominion Energy
D
$62.6B
$487K 0.25%
6,201
+1,080
+21% +$81.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$486K 0.25%
4,246
+860
+25% +$98K
SYNA icon
49
Synaptics
SYNA
$4.37B
$471K 0.24%
1,628
– –
BOOT icon
50
Boot Barn
BOOT
$4.83B
$459K 0.23%
3,731
– –
1
2
3 4

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Milestone Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Milestone Advisory Partners held 92 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners deployed $17.5M of net new capital in Q4 2021, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 971,275 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.97M trimmed.

  • Milestone Advisory Partners's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 971,275 shares worth $19.7M.
  • Milestone Advisory Partners added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $4.08M increase.
  • Milestone Advisory Partners's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.97M.
  • Milestone Advisory Partners fully exited Vanguard FTSE Pacific ETF in Q4 2021, selling an estimated $4.5M.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $198M portfolio in Q4 2021.
  • Milestone Advisory Partners opened 10 new positions and closed 4 in Q4 2021.
  • Milestone Advisory Partners's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Milestone Advisory Partners's 13F filing for Q4 2021, filed 4 Feb 2022.