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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
-10.9%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$62M
Cap. Flow
-$43.8M
Cap. Flow %
-35.47%
Top 10 Hldgs %
61.15%
Holding
85
New
3
Increased
8
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.71M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$936K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$912K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.08M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 2.38%
3 Healthcare 1.22%
4 Utilities 1.14%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.57B
$296K 0.24%
750
– –
GILD icon
52
Gilead Sciences
GILD
$164B
$295K 0.24%
4,731
-678
-13% -$42K
JPM icon
53
JPMorgan Chase
JPM
$942B
$279K 0.23%
2,446
-208
-8% -$25.8K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$271K 0.22%
1,950
– –
MSFT icon
55
Microsoft
MSFT
$2.9T
$268K 0.22%
1,033
-193
-16% -$52.4K
SMB icon
56
VanEck Short Muni ETF
SMB
$312M
$264K 0.21%
15,415
– –
SO icon
57
Southern Company
SO
$109B
$249K 0.2%
3,408
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.02T
$248K 0.2%
2,280
– –
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.15B
$248K 0.2%
5,418
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.02T
$238K 0.19%
2,180
– –
MPWR icon
61
Monolithic Power Systems
MPWR
$64.1B
$235K 0.19%
645
– –
RSPN icon
62
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$232K 0.19%
7,175
-75,465
-91% -$2.63M
PEP icon
63
PepsiCo
PEP
$191B
$230K 0.19%
1,358
– –
ABT icon
64
Abbott
ABT
$183B
$226K 0.18%
2,050
-18
-0.9% -$2.04K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$223K 0.18%
5,350
-74,519
-93% -$3.32M
ROK icon
66
Rockwell Automation
ROK
$50.7B
$219K 0.18%
1,100
– –
ABBV icon
67
AbbVie
ABBV
$460B
$215K 0.17%
1,400
-42
-3% -$6.42K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$211K 0.17%
2,695
-13,600
-83% -$1.07M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.17%
1,450
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.17%
3,518
-3,365
-49% -$198K
MCD icon
71
McDonald's
MCD
$192B
$202K 0.16%
+800
New +$197K
ATRC icon
72
AtriCure
ATRC
$1.86B
– –
-3,730
Closed -$245K
AXON
73
Axon Enterprise
AXON
$42.1B
– –
-1,834
Closed -$253K
COST icon
74
Costco
COST
$422B
– –
-500
Closed -$288K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-17,156
Closed -$1.18M
1 2
3
4

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Milestone Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Milestone Advisory Partners held 85 positions worth $123M, down 33% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Milestone Advisory Partners withdrew a net $43.8M in Q2 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Vanguard Consumer Staples ETF worth $4.29M.

  • Milestone Advisory Partners's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 22,836 shares worth $4.29M.
  • Milestone Advisory Partners added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2022, an estimated $8.67M increase.
  • Milestone Advisory Partners's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $16.7M.
  • Milestone Advisory Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.86M.
  • Milestone Advisory Partners's ten largest holdings make up 61% of its $123M portfolio in Q2 2022.
  • Milestone Advisory Partners opened 3 new positions and closed 14 in Q2 2022.
  • Milestone Advisory Partners's portfolio value fell 33% quarter-over-quarter to $123M.

Based on Milestone Advisory Partners's 13F filing for Q2 2022, filed 18 Jul 2022.