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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
-4.56%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.89M
Cap. Flow
+$18M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.14%
Holding
75
New
4
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$9.97M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.08M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.58M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.29M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 2.15%
3 Utilities 0.99%
4 Healthcare 0.72%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
26
First Bancorp
FBNC
$2.59B
$971K 0.73%
26,532
+20
+0.1% +$736
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42.7B
$919K 0.69%
8,646
+30
+0.3% +$3.76K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$868K 0.65%
55,451
-12,996
-19% -$228K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.61%
2
– –
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$794K 0.6%
+10,667
New +$868K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$771K 0.58%
6,106
– –
KNCT icon
32
Invesco Next Gen Connectivity ETF
KNCT
$154M
$749K 0.56%
10,687
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$654K 0.49%
6,385
– –
D icon
34
Dominion Energy
D
$61.8B
$567K 0.43%
8,201
+1,000
+14% +$80.7K
DUK icon
35
Duke Energy
DUK
$100B
$522K 0.39%
5,609
+400
+8% +$43K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$507K 0.38%
10,526
– –
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$494K 0.37%
5,702
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$482K 0.36%
4,594
– –
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$835M
$467K 0.35%
15,287
– –
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$439K 0.33%
+5,010
New +$484K
FIW icon
41
First Trust Water ETF
FIW
$1.85B
$433K 0.32%
6,026
– –
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$431K 0.32%
9,873
-3,311
-25% -$168K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$429K 0.32%
2,625
– –
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$363M
$406K 0.3%
28,201
-82,351
-74% -$1.29M
MA icon
45
Mastercard
MA
$487B
$358K 0.27%
1,260
– –
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$353K 0.26%
21,145
-21,495
-50% -$379K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$343K 0.26%
+5,825
New +$364K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$328K 0.25%
27,590
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
$323K 0.24%
4,522
– –
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$305K 0.23%
4,056
– –
1
2
3

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Milestone Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Milestone Advisory Partners held 75 positions worth $133M, up 8% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Milestone Advisory Partners deployed $18M of net new capital in Q3 2022, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 170,458 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.91M trimmed.

  • Milestone Advisory Partners's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 170,458 shares worth $5.58M.
  • Milestone Advisory Partners added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2022, an estimated $9.97M increase.
  • Milestone Advisory Partners's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.91M.
  • Milestone Advisory Partners fully exited Abbott in Q3 2022, selling an estimated $226K.
  • Milestone Advisory Partners's ten largest holdings make up 64% of its $133M portfolio in Q3 2022.
  • Milestone Advisory Partners opened 4 new positions and closed 7 in Q3 2022.
  • Milestone Advisory Partners's portfolio value rose 8% quarter-over-quarter to $133M.

Based on Milestone Advisory Partners's 13F filing for Q3 2022, filed 12 Oct 2022.