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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
-0.9%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$12.7M
Cap. Flow
-$6.97M
Cap. Flow %
-3.76%
Top 10 Hldgs %
54.41%
Holding
104
New
16
Increased
21
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.23M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.82M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.96M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.22M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.19M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.33M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.26M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$1.86M 1%
19,939
+6,595
+49% +$632K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.81M 0.97%
19,196
-3,371
-15% -$312K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.79M 0.96%
71,183
-248,335
-78% -$6.26M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$40.6B
$1.36M 0.73%
8,616
-1,110
-11% -$178K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.33M 0.72%
16,295
-7,566
-32% -$639K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.31M 0.7%
20,160
-7,752
-28% -$499K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.28M 0.69%
60,938
+8,770
+17% +$181K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.18M 0.64%
17,156
+8,732
+104% +$636K
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.14B
$1.16M 0.63%
+7,751
New +$1.07M
FBNC icon
35
First Bancorp
FBNC
$2.66B
$1.11M 0.6%
26,494
+14
+0.1% +$625
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.57%
2
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.05M 0.57%
9,336
+3,570
+62% +$398K
KNCT icon
38
Invesco Next Gen Connectivity ETF
KNCT
$151M
$980K 0.53%
10,687
-678
-6% -$60.6K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$772K 0.42%
6,385
– –
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$701K 0.38%
4,594
-441
-9% -$67.2K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.14B
$687K 0.37%
11,271
-73,427
-87% -$4.38M
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$662K 0.36%
5,702
-478
-8% -$55.7K
D icon
43
Dominion Energy
D
$62.1B
$612K 0.33%
7,201
+1,000
+16% +$80.3K
DUK icon
44
Duke Energy
DUK
$101B
$582K 0.31%
5,209
+1,770
+51% +$184K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$564K 0.3%
7,093
-1,353
-16% -$111K
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$836M
$520K 0.28%
15,287
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$465K 0.25%
2,625
+625
+31% +$106K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$458K 0.25%
4,246
– –
MA icon
49
Mastercard
MA
$497B
$450K 0.24%
+1,260
New +$453K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$408K 0.22%
6,883
-4,026
-37% -$242K
1
2
3 4 5

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Milestone Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Milestone Advisory Partners held 104 positions worth $185M, down 6.4% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners withdrew a net $6.97M in Q1 2022, closing 22 positions and reducing 26 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in iShares TIPS Bond ETF worth $7.16M.

  • Milestone Advisory Partners's largest Q1 2022 buy was iShares TIPS Bond ETF: 57,481 shares worth $7.16M.
  • Milestone Advisory Partners added most to Vanguard US Value Factor ETF in Q1 2022, an estimated $3.96M increase.
  • Milestone Advisory Partners's biggest Q1 2022 reduction was VanEck IG Floating Rate ETF, cutting an estimated $6.26M.
  • Milestone Advisory Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $7.33M.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $185M portfolio in Q1 2022.
  • Milestone Advisory Partners opened 16 new positions and closed 22 in Q1 2022.
  • Milestone Advisory Partners's portfolio value fell 6.4% quarter-over-quarter to $185M.

Based on Milestone Advisory Partners's 13F filing for Q1 2022, filed 10 May 2022.