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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
+5.86%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
53.95%
Holding
92
New
10
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.08M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$752K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.5M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$968K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$808K
5
SMB icon
VanEck Short Muni ETF
SMB
+$701K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.65%
3 Healthcare 1.25%
4 Consumer Discretionary 0.81%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$442K 0.22%
3,420
– –
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$419K 0.21%
+3,508
New +$412K
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$414K 0.21%
27,590
– –
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$414K 0.21%
+1,625
New +$410K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10B
$413K 0.21%
3,690
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$393K 0.2%
5,407
+467
+9% +$32.2K
FDS icon
57
Factset
FDS
$10B
$365K 0.18%
750
– –
DUK icon
58
Duke Energy
DUK
$101B
$361K 0.18%
3,439
-287
-8% -$29.1K
DECK icon
59
Deckers Outdoor
DECK
$14.1B
$359K 0.18%
5,880
– –
MSFT icon
60
Microsoft
MSFT
$2.9T
$344K 0.17%
1,023
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$342K 0.17%
2,000
-300
-13% -$49.1K
MPWR icon
62
Monolithic Power Systems
MPWR
$61.4B
$318K 0.16%
645
– –
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$316K 0.16%
+1,950
New +$315K
CHDN icon
64
Churchill Downs
CHDN
$6.17B
$315K 0.16%
2,618
– –
NTRA icon
65
Natera
NTRA
$36.4B
$306K 0.15%
3,276
– –
V icon
66
Visa
V
$701B
$303K 0.15%
1,400
– –
AXON
67
Axon Enterprise
AXON
$42.8B
$288K 0.15%
1,834
– –
WK icon
68
Workiva
WK
$3.45B
$288K 0.15%
2,204
– –
COST icon
69
Costco
COST
$432B
$284K 0.14%
+500
New +$256K
SHYF
70
DELISTED
The Shyft Group
SHYF
$284K 0.14%
5,774
– –
WAL icon
71
Western Alliance Bancorporation
WAL
$8.81B
$280K 0.14%
2,602
– –
GNRC icon
72
Generac Holdings
GNRC
$11.5B
$279K 0.14%
792
– –
TXRH icon
73
Texas Roadhouse
TXRH
$13.7B
$279K 0.14%
3,125
– –
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.14B
$278K 0.14%
5,418
– –
SMB icon
75
VanEck Short Muni ETF
SMB
$312M
$276K 0.14%
15,415
-39,085
-72% -$701K
1 2
3
4

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QT
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Milestone Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Milestone Advisory Partners held 92 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners deployed $17.5M of net new capital in Q4 2021, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 971,275 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.97M trimmed.

  • Milestone Advisory Partners's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 971,275 shares worth $19.7M.
  • Milestone Advisory Partners added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $4.08M increase.
  • Milestone Advisory Partners's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.97M.
  • Milestone Advisory Partners fully exited Vanguard FTSE Pacific ETF in Q4 2021, selling an estimated $4.5M.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $198M portfolio in Q4 2021.
  • Milestone Advisory Partners opened 10 new positions and closed 4 in Q4 2021.
  • Milestone Advisory Partners's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Milestone Advisory Partners's 13F filing for Q4 2021, filed 4 Feb 2022.