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
+5.6%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.38M
Cap. Flow
-$16.5M
Cap. Flow %
-10.25%
Top 10 Hldgs %
69.61%
Holding
52
New
4
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$646K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$14.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.65M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.14%
3 Financials 1.08%
4 Healthcare 0.54%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$102B
– –
-4,588
Closed -$464K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-179,478
Closed -$3.4M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Milestone Advisory Partners held 52 positions worth $161M, down 5.5% from $170M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Milestone Advisory Partners withdrew a net $16.5M in Q3 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was SiriusXM, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Milestone Advisory Partners opened a new position in SPDR Gold Trust worth $4.17M.

  • Milestone Advisory Partners's largest Q3 2020 buy was SPDR Gold Trust: 23,562 shares worth $4.17M.
  • Milestone Advisory Partners added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.28M increase.
  • Milestone Advisory Partners's biggest Q3 2020 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.65M.
  • Milestone Advisory Partners fully exited SiriusXM in Q3 2020, selling an estimated $14.4M.
  • Milestone Advisory Partners's ten largest holdings make up 70% of its $161M portfolio in Q3 2020.
  • Milestone Advisory Partners opened 4 new positions and closed 4 in Q3 2020.
  • Milestone Advisory Partners's portfolio value fell 5.5% quarter-over-quarter to $161M.

Based on Milestone Advisory Partners's 13F filing for Q3 2020, filed 27 Oct 2020.