We are live on ! Find out more
MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
-$8.73M
Cap. Flow %
-6.5%
Top 10 Hldgs %
63.25%
Holding
78
New
10
Increased
3
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.43M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$619K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$503K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$369K
5
IAK icon
iShares US Insurance ETF
IAK
+$288K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.78M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.29M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$843K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.78%
3 Healthcare 0.98%
4 Utilities 0.85%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$791K 0.59%
49,725
-5,726
-10% -$92.5K
KNCT icon
27
Invesco Next Gen Connectivity ETF
KNCT
$149M
$754K 0.56%
10,687
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$752K 0.56%
6,106
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$40.2B
$748K 0.56%
6,447
-2,199
-25% -$255K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$673K 0.5%
6,385
– –
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$622K 0.46%
+11,030
New +$619K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$358M
$598K 0.44%
28,201
– –
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$586K 0.44%
11,697
-10,439
-47% -$518K
DUK icon
34
Duke Energy
DUK
$103B
$578K 0.43%
5,609
– –
FBNC icon
35
First Bancorp
FBNC
$2.6B
$550K 0.41%
12,831
-13,701
-52% -$600K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$522K 0.39%
5,702
– –
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.46B
$517K 0.38%
+7,650
New +$503K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$850M
$508K 0.38%
15,287
– –
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$483K 0.36%
4,594
– –
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$470K 0.35%
9,842
-31
-0.3% -$1.48K
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$467K 0.35%
5,010
– –
JNJ icon
42
Johnson & Johnson
JNJ
$657B
$464K 0.35%
2,625
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$443K 0.33%
8,957
-1,569
-15% -$76.7K
MA icon
44
Mastercard
MA
$494B
$438K 0.33%
1,260
– –
GILD icon
45
Gilead Sciences
GILD
$167B
$406K 0.3%
4,731
– –
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$370K 0.27%
+11,645
New +$369K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$355K 0.26%
21,145
– –
JPM icon
48
JPMorgan Chase
JPM
$944B
$328K 0.24%
2,446
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
$325K 0.24%
4,522
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.24%
3,386
– –
1
2
3 4

Similar funds

DCS
Destiny Capital Securities Golden, Colorado $123M AUM
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

Milestone Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Milestone Advisory Partners held 78 positions worth $134M, up 0.82% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Milestone Advisory Partners withdrew a net $8.73M in Q4 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was First Trust Water ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Invesco S&P 500 Equal Weight Financials ETF worth $622K.

  • Milestone Advisory Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Financials ETF: 11,030 shares worth $622K.
  • Milestone Advisory Partners added most to Invesco Dorsey Wright Momentum ETF in Q4 2022, an estimated $2.43M increase.
  • Milestone Advisory Partners's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.78M.
  • Milestone Advisory Partners fully exited First Trust Water ETF in Q4 2022, selling an estimated $433K.
  • Milestone Advisory Partners's ten largest holdings make up 63% of its $134M portfolio in Q4 2022.
  • Milestone Advisory Partners opened 10 new positions and closed 8 in Q4 2022.
  • Milestone Advisory Partners's portfolio value rose 0.82% quarter-over-quarter to $134M.

Based on Milestone Advisory Partners's 13F filing for Q4 2022, filed 24 Jan 2023.