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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
-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
+$9.76M
Cap. Flow
+$14.4M
Cap. Flow %
12%
Top 10 Hldgs %
53.84%
Holding
71
New
5
Increased
30
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$4.06M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$359K
2
ABT icon
Abbott
ABT
+$223K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$152K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$108K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$77.4K

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 2.63%
3 Healthcare 0.81%
4 Utilities 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$316K 0.26%
4,522
– –
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$315K 0.26%
3,345
+138
+4% +$13.7K
ROK icon
53
Rockwell Automation
ROK
$51.3B
$314K 0.26%
1,100
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.87B
$302K 0.25%
27,590
– –
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$285K 0.24%
1,950
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$267K 0.22%
2,040
– –
VDE icon
57
Vanguard Energy ETF
VDE
$9.81B
$262K 0.22%
+2,071
New +$254K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$254K 0.21%
+6,009
New +$247K
XOM icon
59
ExxonMobil
XOM
$618B
$249K 0.21%
2,120
– –
KNCT icon
60
Invesco Next Gen Connectivity ETF
KNCT
$159M
$248K 0.21%
3,251
– –
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.16B
$239K 0.2%
5,418
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$29.9B
$233K 0.19%
4,019
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.26T
$229K 0.19%
1,740
– –
MRSH
64
Marsh
MRSH
$90.3B
$224K 0.19%
1,179
– –
SO icon
65
Southern Company
SO
$106B
$221K 0.18%
3,408
– –
PEP icon
66
PepsiCo
PEP
$184B
$220K 0.18%
1,300
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.7B
$216K 0.18%
+1,221
New +$229K
MCD icon
68
McDonald's
MCD
$189B
$211K 0.18%
800
– –
ABBV icon
69
AbbVie
ABBV
$447B
$209K 0.17%
+1,400
New +$206K
ORCL icon
70
Oracle
ORCL
$358B
$201K 0.17%
1,900
– –
ABT icon
71
Abbott
ABT
$176B
– –
-2,050
Closed -$223K
1 2
3

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VWA
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SA
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ARS
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KC
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QT
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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 Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

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.