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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
-0%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$19.5M
Cap. Flow
-$19.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
52.2%
Holding
90
New
5
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$564K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$496K
3
BND icon
Vanguard Total Bond Market
BND
+$410K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.5M
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$770K
4
VAW icon
Vanguard Materials ETF
VAW
+$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
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
$370K 0.22%
3,386
– –
NTRA icon
52
Natera
NTRA
$35.9B
$365K 0.21%
3,276
– –
DUK icon
53
Duke Energy
DUK
$101B
$364K 0.21%
3,726
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$362K 0.21%
3,500
– –
DECK icon
55
Deckers Outdoor
DECK
$14.1B
$353K 0.21%
5,880
– –
SPT icon
56
Sprout Social
SPT
$537M
$353K 0.21%
2,893
– –
GILD icon
57
Gilead Sciences
GILD
$166B
$345K 0.2%
4,940
+2
+0% +$141
BOOT icon
58
Boot Barn
BOOT
$4.61B
$332K 0.2%
3,731
– –
GNRC icon
59
Generac Holdings
GNRC
$11.4B
$324K 0.19%
792
– –
AXON
60
Axon Enterprise
AXON
$44.5B
$321K 0.19%
1,834
– –
CHDN icon
61
Churchill Downs
CHDN
$6.21B
$314K 0.18%
2,618
– –
MPWR icon
62
Monolithic Power Systems
MPWR
$62B
$313K 0.18%
645
– –
V icon
63
Visa
V
$710B
$312K 0.18%
1,400
– –
WK icon
64
Workiva
WK
$3.47B
$311K 0.18%
2,204
– –
FDS icon
65
Factset
FDS
$10.2B
$296K 0.17%
750
– –
SYNA icon
66
Synaptics
SYNA
$4.14B
$293K 0.17%
1,628
– –
MSFT icon
67
Microsoft
MSFT
$2.94T
$288K 0.17%
1,023
-230
-18% -$66.9K
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$285K 0.17%
3,125
– –
WAL icon
69
Western Alliance Bancorporation
WAL
$8.92B
$283K 0.17%
2,602
– –
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.15B
$278K 0.16%
5,418
– –
VRNS icon
71
Varonis Systems
VRNS
$4.78B
$276K 0.16%
4,530
– –
ATRC icon
72
AtriCure
ATRC
$2.03B
$259K 0.15%
3,730
– –
RGEN icon
73
Repligen
RGEN
$6.99B
$259K 0.15%
+895
New +$230K
LMAT icon
74
LeMaitre Vascular
LMAT
$2.37B
$247K 0.15%
4,648
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.1B
$244K 0.14%
3,719
-1,502
-29% -$103K
1 2
3
4

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QT
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Milestone Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Milestone Advisory Partners held 90 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Milestone Advisory Partners withdrew a net $19.1M in Q3 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Global X US Infrastructure Development ETF worth $544K.

  • Milestone Advisory Partners's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 21,399 shares worth $544K.
  • Milestone Advisory Partners added most to iShares Expanded Tech Sector ETF in Q3 2021, an estimated $496K increase.
  • Milestone Advisory Partners's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $624K.
  • Milestone Advisory Partners fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $16.7M.
  • Milestone Advisory Partners's ten largest holdings make up 52% of its $170M portfolio in Q3 2021.
  • Milestone Advisory Partners opened 5 new positions and closed 8 in Q3 2021.
  • Milestone Advisory Partners's portfolio value fell 10% quarter-over-quarter to $170M.

Based on Milestone Advisory Partners's 13F filing for Q3 2021, filed 9 Nov 2021.