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
+2.96%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$26M
Cap. Flow
-$28M
Cap. Flow %
-25.82%
Top 10 Hldgs %
54.44%
Holding
72
New
2
Increased
16
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.26M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$3.46M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.31M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$264K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$16.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.66%
3 Healthcare 1.13%
4 Utilities 0.97%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.86%
2
– –
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$903K 0.83%
6,106
– –
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.91B
$890K 0.82%
51,866
+2,141
+4% +$35.7K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.45B
$760K 0.7%
11,445
+3,795
+50% +$248K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$725K 0.67%
22,270
+10,625
+91% +$354K
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$719K 0.66%
14,251
+3,221
+29% +$184K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$700K 0.65%
6,385
– –
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$642K 0.59%
12,597
+900
+8% +$45.7K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$600K 0.55%
5,702
– –
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$600K 0.55%
4,594
– –
FBNC icon
36
First Bancorp
FBNC
$2.64B
$572K 0.53%
16,096
+3,265
+25% +$130K
DUK icon
37
Duke Energy
DUK
$101B
$527K 0.49%
5,458
-151
-3% -$14.9K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$833M
$502K 0.46%
15,287
– –
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$475K 0.44%
5,010
– –
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$461K 0.43%
9,030
-324,659
-97% -$16.3M
MA icon
41
Mastercard
MA
$503B
$458K 0.42%
1,260
– –
JNJ icon
42
Johnson & Johnson
JNJ
$647B
$403K 0.37%
2,600
-25
-1% -$4.04K
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$349M
$395K 0.36%
20,468
-7,733
-27% -$165K
GILD icon
44
Gilead Sciences
GILD
$166B
$393K 0.36%
4,731
– –
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$385K 0.36%
8,507
-270,373
-97% -$12.3M
V icon
46
Visa
V
$708B
$341K 0.31%
1,514
– –
BND icon
47
Vanguard Total Bond Market
BND
$158B
$334K 0.31%
4,522
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$327K 0.3%
3,386
– –
ROK icon
49
Rockwell Automation
ROK
$50.3B
$323K 0.3%
1,100
– –
JPM icon
50
JPMorgan Chase
JPM
$926B
$320K 0.3%
2,456
+10
+0.4% +$1.37K
1
2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Advisory Partners held 72 positions worth $108M, down 19% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners withdrew a net $28M in Q1 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.1% 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 Consumer Discretionary ETF worth $1.31M.

  • Milestone Advisory Partners's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 30,768 shares worth $1.31M.
  • Milestone Advisory Partners added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2023, an estimated $4.26M increase.
  • Milestone Advisory Partners's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $16.3M.
  • Milestone Advisory Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.09M.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $108M portfolio in Q1 2023.
  • Milestone Advisory Partners opened 2 new positions and closed 5 in Q1 2023.
  • Milestone Advisory Partners's portfolio value fell 19% quarter-over-quarter to $108M.

Based on Milestone Advisory Partners's 13F filing for Q1 2023, filed 12 May 2023.