We are live on ! Find out more
MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$12.7M
Cap. Flow
-$6.97M
Cap. Flow %
-3.76%
Top 10 Hldgs %
54.41%
Holding
104
New
16
Increased
21
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.23M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.82M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.96M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.22M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.19M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.33M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.26M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.8B
$397K 0.21%
14,029
-7,277
-34% -$198K
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$397K 0.21%
3,678
+170
+5% +$18.5K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$381K 0.21%
1,708
+83
+5% +$18.3K
MSFT icon
54
Microsoft
MSFT
$3.35T
$378K 0.2%
1,226
+203
+20% +$61.1K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$374K 0.2%
27,590
– –
TECH icon
56
Bio-Techne
TECH
$11.2B
$370K 0.2%
3,420
– –
JPM icon
57
JPMorgan Chase
JPM
$933B
$362K 0.2%
+2,654
New +$392K
V icon
58
Visa
V
$673B
$336K 0.18%
1,514
+114
+8% +$24.7K
FDS icon
59
Factset
FDS
$9.35B
$326K 0.18%
750
– –
SYNA icon
60
Synaptics
SYNA
$4.25B
$325K 0.18%
1,628
– –
GILD icon
61
Gilead Sciences
GILD
$163B
$322K 0.17%
5,409
+2
+0% +$128
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$317K 0.17%
+2,280
New +$310K
MPWR icon
63
Monolithic Power Systems
MPWR
$64.7B
$313K 0.17%
645
– –
ROK icon
64
Rockwell Automation
ROK
$52.4B
$308K 0.17%
+1,100
New +$316K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$304K 0.16%
+2,180
New +$296K
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$480M
$301K 0.16%
2,588
-32,757
-93% -$3.81M
PEJ icon
67
Invesco Leisure and Entertainment ETF
PEJ
$260M
$299K 0.16%
6,138
-4,963
-45% -$236K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$291K 0.16%
1,950
– –
COST icon
69
Costco
COST
$423B
$288K 0.16%
500
– –
SMB icon
70
VanEck Short Muni ETF
SMB
$312M
$264K 0.14%
15,415
– –
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$256K 0.14%
5,418
– –
AXON
72
Axon Enterprise
AXON
$42.3B
$253K 0.14%
1,834
– –
SO icon
73
Southern Company
SO
$106B
$247K 0.13%
3,408
– –
ABT icon
74
Abbott
ABT
$183B
$245K 0.13%
+2,068
New +$256K
ATRC icon
75
AtriCure
ATRC
$2.04B
$245K 0.13%
3,730
– –
1 2
3
4 5

Similar funds

DCS
Destiny Capital Securities Golden, Colorado $123M AUM
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

Milestone Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Milestone Advisory Partners held 104 positions worth $185M, down 6.4% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners withdrew a net $6.97M in Q1 2022, closing 22 positions and reducing 26 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in iShares TIPS Bond ETF worth $7.16M.

  • Milestone Advisory Partners's largest Q1 2022 buy was iShares TIPS Bond ETF: 57,481 shares worth $7.16M.
  • Milestone Advisory Partners added most to Vanguard US Value Factor ETF in Q1 2022, an estimated $3.96M increase.
  • Milestone Advisory Partners's biggest Q1 2022 reduction was VanEck IG Floating Rate ETF, cutting an estimated $6.26M.
  • Milestone Advisory Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $7.33M.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $185M portfolio in Q1 2022.
  • Milestone Advisory Partners opened 16 new positions and closed 22 in Q1 2022.
  • Milestone Advisory Partners's portfolio value fell 6.4% quarter-over-quarter to $185M.

Based on Milestone Advisory Partners's 13F filing for Q1 2022, filed 10 May 2022.