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MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.08M
Cap. Flow
-$1.59M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.18%
Holding
72
New
5
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$1.79M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$953K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$918K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.7M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.64M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$886K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$835K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$760K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 2.94%
3 Healthcare 0.92%
4 Utilities 0.54%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.94%
2
– –
QCLN icon
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.01M 0.91%
19,736
-1,266
-6% -$61.1K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$921K 0.83%
51,873
+7
+0% +$122
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$901K 0.82%
5,526
-580
-9% -$87.1K
RSPF icon
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$730K 0.66%
14,251
– –
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$723K 0.65%
22,270
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$690K 0.63%
6,385
– –
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$676K 0.61%
4,594
– –
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$656K 0.59%
5,702
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$642K 0.58%
4,986
-5,607
-53% -$702K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.03B
$539K 0.49%
10,630
-1,967
-16% -$99.8K
MA icon
37
Mastercard
MA
$477B
$496K 0.45%
1,260
– –
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$840M
$486K 0.44%
15,287
– –
FBNC icon
39
First Bancorp
FBNC
$2.6B
$480K 0.43%
16,119
+23
+0.1% +$727
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$430K 0.39%
2,600
– –
GILD icon
41
Gilead Sciences
GILD
$161B
$365K 0.33%
4,731
– –
ROK icon
42
Rockwell Automation
ROK
$51.4B
$362K 0.33%
1,100
– –
V icon
43
Visa
V
$677B
$360K 0.33%
1,514
– –
DUK icon
44
Duke Energy
DUK
$102B
$357K 0.32%
3,975
-1,483
-27% -$140K
JPM icon
45
JPMorgan Chase
JPM
$939B
$356K 0.32%
2,446
-10
-0.4% -$1.38K
MSFT icon
46
Microsoft
MSFT
$2.84T
$352K 0.32%
1,033
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.31%
3,386
– –
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$367M
$334K 0.3%
16,590
-3,878
-19% -$73.5K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$329K 0.3%
4,522
– –
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$318K 0.29%
3,207
-1,803
-36% -$170K
1
2
3

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Milestone Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Advisory Partners held 72 positions worth $110M, up 1.9% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Advisory Partners's Q2 2023 filing shows 5 new, 17 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares JPX-Nikkei 400 ETF: 27,771 shares worth $1.83M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Milestone Advisory Partners's largest Q2 2023 buy was iShares JPX-Nikkei 400 ETF: 27,771 shares worth $1.83M.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $2.47M increase.
  • Milestone Advisory Partners's biggest Q2 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.7M.
  • Milestone Advisory Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $760K.
  • Milestone Advisory Partners's ten largest holdings make up 55% of its $110M portfolio in Q2 2023.
  • Milestone Advisory Partners opened 5 new positions and closed 6 in Q2 2023.
  • Milestone Advisory Partners's portfolio value rose 1.9% quarter-over-quarter to $110M.

Based on Milestone Advisory Partners's 13F filing for Q2 2023, filed 13 Jul 2023.