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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
+10.49%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.7M
Cap. Flow
+$451K
Cap. Flow %
0.26%
Top 10 Hldgs %
57.27%
Holding
55
New
7
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.78M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.86M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.15M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 1.14%
3 Utilities 0.39%
4 Healthcare 0.37%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.14B
$282K 0.16%
5,418
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$279K 0.16%
1,253
-79
-6% -$17K
VZ icon
53
Verizon
VZ
$195B
$273K 0.16%
4,649
– –
FDS icon
54
Factset
FDS
$9.36B
$249K 0.14%
750
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$218K 0.12%
1,340
– –
1 2
3

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Milestone Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Milestone Advisory Partners held 55 positions worth $175M, up 9.1% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Milestone Advisory Partners's Q4 2020 filing shows 7 new, 12 increased and 20 reduced positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 796,182 shares worth $16.1M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Utilities.

  • Milestone Advisory Partners's largest Q4 2020 buy was First Trust Preferred Securities and Income ETF: 796,182 shares worth $16.1M.
  • Milestone Advisory Partners added most to Invesco Dorsey Wright Momentum ETF in Q4 2020, an estimated $3.86M increase.
  • Milestone Advisory Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12M.
  • Milestone Advisory Partners's ten largest holdings make up 57% of its $175M portfolio in Q4 2020.
  • Milestone Advisory Partners opened 7 new positions and closed 0 in Q4 2020.
  • Milestone Advisory Partners's portfolio value rose 9.1% quarter-over-quarter to $175M.

Based on Milestone Advisory Partners's 13F filing for Q4 2020, filed 25 Jan 2021.