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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
-10.9%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$62M
Cap. Flow
-$43.8M
Cap. Flow %
-35.47%
Top 10 Hldgs %
61.15%
Holding
85
New
3
Increased
8
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.71M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$936K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$912K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.08M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 2.38%
3 Healthcare 1.22%
4 Utilities 1.14%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$44.2B
$969K 0.79%
8,616
– –
FBNC icon
27
First Bancorp
FBNC
$2.6B
$944K 0.76%
26,512
+18
+0.1% +$672
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$832K 0.67%
2
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$792K 0.64%
+6,106
New +$912K
KNCT icon
30
Invesco Next Gen Connectivity ETF
KNCT
$155M
$768K 0.62%
10,687
– –
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$736K 0.6%
42,640
-924,298
-96% -$16.7M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$710K 0.58%
6,385
– –
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$9.94B
$671K 0.54%
13,644
-6,516
-32% -$357K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$655K 0.53%
13,184
-54,185
-80% -$2.94M
D icon
35
Dominion Energy
D
$62.5B
$585K 0.47%
7,201
– –
DUK icon
36
Duke Energy
DUK
$102B
$571K 0.46%
5,209
– –
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$535K 0.43%
5,702
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$527K 0.43%
10,526
-35,433
-77% -$1.78M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$526K 0.43%
4,594
– –
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$840M
$506K 0.41%
15,287
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.02B
$487K 0.39%
9,471
-1,800
-16% -$98.1K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$471K 0.38%
2,625
– –
FIW icon
43
First Trust Water ETF
FIW
$1.84B
$440K 0.36%
6,026
-17,178
-74% -$1.31M
MA icon
44
Mastercard
MA
$477B
$401K 0.32%
1,260
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.84B
$344K 0.28%
27,590
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$342K 0.28%
4,522
-2,571
-36% -$196K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$317K 0.26%
4,056
-15,140
-79% -$1.28M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.26%
3,386
-860
-20% -$85.5K
TECH icon
49
Bio-Techne
TECH
$11.2B
$302K 0.24%
3,420
– –
V icon
50
Visa
V
$677B
$302K 0.24%
1,514
– –
1
2
3 4

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Milestone Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Milestone Advisory Partners held 85 positions worth $123M, down 33% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Milestone Advisory Partners withdrew a net $43.8M in Q2 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Vanguard Consumer Staples ETF worth $4.29M.

  • Milestone Advisory Partners's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 22,836 shares worth $4.29M.
  • Milestone Advisory Partners added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2022, an estimated $8.67M increase.
  • Milestone Advisory Partners's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $16.7M.
  • Milestone Advisory Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.86M.
  • Milestone Advisory Partners's ten largest holdings make up 61% of its $123M portfolio in Q2 2022.
  • Milestone Advisory Partners opened 3 new positions and closed 14 in Q2 2022.
  • Milestone Advisory Partners's portfolio value fell 33% quarter-over-quarter to $123M.

Based on Milestone Advisory Partners's 13F filing for Q2 2022, filed 18 Jul 2022.