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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
+3.15%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.5M
Cap. Flow
+$7.84M
Cap. Flow %
4.2%
Top 10 Hldgs %
54.76%
Holding
85
New
30
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$643K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$636K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
+$1.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$623K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$588K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.45%
3 Healthcare 1.25%
4 Industrials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$313K 0.17%
1,950
– –
FAN icon
52
First Trust Global Wind Energy ETF
FAN
$271M
$310K 0.17%
+13,751
New +$320K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$300K 0.16%
3,542
– –
TXRH icon
54
Texas Roadhouse
TXRH
$13.7B
$300K 0.16%
+3,125
New +$273K
CHDN icon
55
Churchill Downs
CHDN
$6.17B
$298K 0.16%
+2,618
New +$288K
V icon
56
Visa
V
$677B
$296K 0.16%
1,400
– –
MSFT icon
57
Microsoft
MSFT
$2.9T
$295K 0.16%
1,253
– –
NEO icon
58
NeoGenomics
NEO
$1.96B
$295K 0.16%
+6,114
New +$318K
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$293K 0.16%
+3,398
New +$290K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$284K 0.15%
7,400
– –
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$278K 0.15%
5,418
– –
VZ icon
62
Verizon
VZ
$197B
$270K 0.14%
4,649
– –
AXON
63
Axon Enterprise
AXON
$42.8B
$261K 0.14%
+1,834
New +$286K
PENN icon
64
PENN Entertainment
PENN
$2.84B
$260K 0.14%
+2,482
New +$275K
GNRC icon
65
Generac Holdings
GNRC
$11.5B
$259K 0.14%
+792
New +$233K
WAL icon
66
Western Alliance Bancorporation
WAL
$8.81B
$246K 0.13%
+2,602
New +$215K
ATRC icon
67
AtriCure
ATRC
$2.08B
$244K 0.13%
+3,730
New +$230K
NOVT icon
68
Novanta
NOVT
$4.91B
$239K 0.13%
+1,809
New +$238K
SITE icon
69
SiteOne Landscape Supply
SITE
$4.09B
$235K 0.13%
+1,379
New +$229K
VRNS icon
70
Varonis Systems
VRNS
$4.67B
$233K 0.12%
+4,530
New +$269K
BOOT icon
71
Boot Barn
BOOT
$4.58B
$232K 0.12%
+3,731
New +$219K
FDS icon
72
Factset
FDS
$10B
$231K 0.12%
750
– –
MPWR icon
73
Monolithic Power Systems
MPWR
$61.4B
$228K 0.12%
+645
New +$235K
LMAT icon
74
LeMaitre Vascular
LMAT
$2.37B
$227K 0.12%
+4,648
New +$218K
HELE icon
75
Helen of Troy
HELE
$656M
$226K 0.12%
+1,073
New +$242K
1 2
3
4

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Milestone Advisory Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Milestone Advisory Partners held 85 positions worth $187M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Advisory Partners deployed $7.84M of net new capital in Q1 2021, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Water ETF: 5,049 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.64M trimmed.

  • Milestone Advisory Partners's largest Q1 2021 buy was First Trust Water ETF: 5,049 shares worth $395K.
  • Milestone Advisory Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $2.46M increase.
  • Milestone Advisory Partners's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.64M.
  • Milestone Advisory Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.75M.
  • Milestone Advisory Partners's ten largest holdings make up 55% of its $187M portfolio in Q1 2021.
  • Milestone Advisory Partners opened 30 new positions and closed 1 in Q1 2021.
  • Milestone Advisory Partners's portfolio value rose 6.6% quarter-over-quarter to $187M.

Based on Milestone Advisory Partners's 13F filing for Q1 2021, filed 28 Apr 2021.