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Milestone Advisory Partners Portfolio holdings
AUM
$120M
Turnover
8.45%
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.8M
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
Cap. Flow %
12%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
71
New
5
Increased
30
Reduced
4
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$4.06M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$1.49M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$359K |
| 2 |
Abbott
ABT
|
+$223K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$152K |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$108K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$77.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Financials | 2.72% |
| 3 | Technology | 2.63% |
| 4 | Healthcare | 0.81% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$166B
| $316K | 0.26% |
4,522
| – | – |
2020 Q2
13 quarters
|
|
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $315K | 0.26% |
3,345
+138
| +4% | +$13.7K |
2022 Q3
4 quarters
|
|
53
Rockwell Automation
ROK
$43.9B
| $314K | 0.26% |
1,100
| – | – |
2022 Q1
6 quarters
|
|
54
Invesco Preferred ETF
PGX
$3.59B
| $302K | 0.25% |
27,590
| – | – |
2017 Q4
23 quarters
|
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $285K | 0.24% |
1,950
| – | – |
2021 Q4
7 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$3.53T
| $267K | 0.22% |
2,040
| – | – |
2023 Q1
2 quarters
|
|
57
Vanguard Energy ETF
VDE
$10.5B
| $262K | 0.22% |
+2,071
| New | +$254K |
2023 Q3
0 quarters
|
|
58
Alerian MLP ETF
AMLP
$12.2B
| $254K | 0.21% |
+6,009
| New | +$247K |
2023 Q3
0 quarters
|
|
59
ExxonMobil
XOM
$672B
| $249K | 0.21% |
2,120
| – | – |
2022 Q4
3 quarters
|
|
60
Invesco Next Gen Connectivity ETF
KNCT
$136M
| $248K | 0.21% |
3,251
| – | – |
2020 Q2
13 quarters
|
|
61
VanEck Intermediate Muni ETF
ITM
$2.34B
| $239K | 0.2% |
5,418
| – | – |
2017 Q4
23 quarters
|
|
62
Vanguard FTSE Europe ETF
VGK
$30.3B
| $233K | 0.19% |
4,019
| – | – |
2022 Q4
3 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.5T
| $229K | 0.19% |
1,740
| – | – |
2023 Q2
1 quarter
|
|
64
Marsh
MRSH
$98.7B
| $224K | 0.19% |
1,179
| – | – |
2023 Q2
1 quarter
|
|
65
Southern Company
SO
$109B
| $221K | 0.18% |
3,408
| – | – |
2021 Q3
8 quarters
|
|
66
PepsiCo
PEP
$195B
| $220K | 0.18% |
1,300
| – | – |
2022 Q1
6 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$77.7B
| $216K | 0.18% |
+1,221
| New | +$229K |
2023 Q3
0 quarters
|
|
68
McDonald's
MCD
$199B
| $211K | 0.18% |
800
| – | – |
2022 Q4
3 quarters
|
|
69
AbbVie
ABBV
$519B
| $209K | 0.17% |
+1,400
| New | +$206K |
2023 Q3
0 quarters
|
|
70
Oracle
ORCL
$365B
| $201K | 0.17% |
1,900
| – | – |
2023 Q2
1 quarter
|
|
|
71
Abbott
ABT
$191B
| – | – |
-2,050
| Closed | -$223K | – |
|
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Milestone Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Milestone Advisory Partners held 71 positions worth $120M, up 8.8% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Milestone Advisory Partners deployed $14.4M of net new capital in Q3 2023, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard US Minimum Volatility ETF: 40,768 shares worth $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $359K trimmed.
- Milestone Advisory Partners's largest Q3 2023 buy was Vanguard US Minimum Volatility ETF: 40,768 shares worth $3.92M.
- Milestone Advisory Partners added most to Vanguard US Value Factor ETF in Q3 2023, an estimated $1.49M increase.
- Milestone Advisory Partners's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $359K.
- Milestone Advisory Partners fully exited Abbott in Q3 2023, selling an estimated $223K.
- Milestone Advisory Partners's ten largest holdings make up 54% of its $120M portfolio in Q3 2023.
- Milestone Advisory Partners opened 5 new positions and closed 1 in Q3 2023.
- Milestone Advisory Partners's portfolio value rose 8.8% quarter-over-quarter to $120M.
Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.