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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
+5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.8M
Cap. Flow
-$4.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.31%
Holding
97
New
13
Increased
17
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.17M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.97M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.88M
5
FIW icon
First Trust Water ETF
FIW
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.64M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
+$3.57M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.22M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.45%
3 Healthcare 1.32%
4 Consumer Discretionary 0.78%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.2%
3,386
– –
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$379K 0.2%
2,300
– –
DECK icon
53
Deckers Outdoor
DECK
$13.7B
$376K 0.2%
5,880
– –
NTRA icon
54
Natera
NTRA
$37B
$372K 0.2%
3,276
– –
DUK icon
55
Duke Energy
DUK
$101B
$368K 0.19%
3,726
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.3B
$367K 0.19%
3,500
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$351K 0.19%
+5,221
New +$352K
D icon
58
Dominion Energy
D
$62B
$340K 0.18%
4,621
– –
GILD icon
59
Gilead Sciences
GILD
$163B
$340K 0.18%
4,938
+2
+0% +$134
MSFT icon
60
Microsoft
MSFT
$2.9T
$339K 0.18%
1,253
– –
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$337K 0.18%
1,950
– –
GNRC icon
62
Generac Holdings
GNRC
$11.6B
$329K 0.17%
792
– –
V icon
63
Visa
V
$689B
$327K 0.17%
1,400
– –
AXON
64
Axon Enterprise
AXON
$42.3B
$324K 0.17%
1,834
– –
BOOT icon
65
Boot Barn
BOOT
$4.66B
$314K 0.17%
3,731
– –
BND icon
66
Vanguard Total Bond Market
BND
$158B
$304K 0.16%
3,542
– –
TXRH icon
67
Texas Roadhouse
TXRH
$13.2B
$301K 0.16%
3,125
– –
ATRC icon
68
AtriCure
ATRC
$1.88B
$296K 0.16%
3,730
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$291K 0.15%
7,400
– –
LMAT icon
70
LeMaitre Vascular
LMAT
$2.26B
$284K 0.15%
4,648
– –
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$281K 0.15%
5,418
– –
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$277K 0.15%
4,622
-6,262
-58% -$376K
VRNS icon
73
Varonis Systems
VRNS
$5.36B
$261K 0.14%
4,530
– –
CHDN icon
74
Churchill Downs
CHDN
$6.15B
$260K 0.14%
2,618
– –
SPT icon
75
Sprout Social
SPT
$507M
$259K 0.14%
+2,893
New +$201K
1 2
3
4

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Milestone Advisory Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Milestone Advisory Partners held 97 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Advisory Partners's Q2 2021 filing shows 13 new, 17 increased, 20 reduced and 12 closed positions. Its largest new stake was Vanguard US Quality Factor ETF: 34,120 shares worth $4.06M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $14.3M.

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

  • Milestone Advisory Partners's largest Q2 2021 buy was Vanguard US Quality Factor ETF: 34,120 shares worth $4.06M.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2021, an estimated $4.17M increase.
  • Milestone Advisory Partners's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.3M.
  • Milestone Advisory Partners fully exited Maximus in Q2 2021, selling an estimated $322K.
  • Milestone Advisory Partners's ten largest holdings make up 53% of its $190M portfolio in Q2 2021.
  • Milestone Advisory Partners opened 13 new positions and closed 12 in Q2 2021.
  • Milestone Advisory Partners's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Milestone Advisory Partners's 13F filing for Q2 2021, filed 13 Aug 2021.