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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
-4.56%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.89M
Cap. Flow
+$18M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.14%
Holding
75
New
4
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$9.97M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.08M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.58M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.29M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 2.15%
3 Utilities 0.99%
4 Healthcare 0.72%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10B
$300K 0.23%
750
– –
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.13B
$298K 0.22%
2,753
-11,771
-81% -$1.41M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$295K 0.22%
3,386
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$292K 0.22%
4,731
– –
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.94B
$272K 0.2%
10,935
-48,693
-82% -$1.21M
V icon
56
Visa
V
$701B
$269K 0.2%
1,514
– –
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$257K 0.19%
1,950
– –
JPM icon
58
JPMorgan Chase
JPM
$916B
$256K 0.19%
2,446
– –
TECH icon
59
Bio-Techne
TECH
$11.2B
$243K 0.18%
3,420
– –
MSFT icon
60
Microsoft
MSFT
$2.9T
$241K 0.18%
1,033
– –
ROK icon
61
Rockwell Automation
ROK
$51.1B
$237K 0.18%
1,100
– –
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$236K 0.18%
5,418
– –
MPWR icon
63
Monolithic Power Systems
MPWR
$61.4B
$234K 0.18%
645
– –
SMB icon
64
VanEck Short Muni ETF
SMB
$312M
$232K 0.17%
13,952
-1,463
-9% -$24.8K
SO icon
65
Southern Company
SO
$108B
$232K 0.17%
3,408
– –
PEP icon
66
PepsiCo
PEP
$196B
$222K 0.17%
1,358
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$218K 0.16%
2,280
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$212K 0.16%
2,200
+20
+0.9% +$2.23K
ABBV icon
69
AbbVie
ABBV
$465B
– –
-1,400
Closed -$215K
ABT icon
70
Abbott
ABT
$188B
– –
-2,050
Closed -$226K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,695
Closed -$211K
MCD icon
72
McDonald's
MCD
$193B
– –
-800
Closed -$202K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,518
Closed -$207K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,450
Closed -$210K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-5,350
Closed -$223K
1 2
3

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Milestone Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Milestone Advisory Partners held 75 positions worth $133M, up 8% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Milestone Advisory Partners deployed $18M of net new capital in Q3 2022, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 170,458 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.91M trimmed.

  • Milestone Advisory Partners's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 170,458 shares worth $5.58M.
  • Milestone Advisory Partners added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2022, an estimated $9.97M increase.
  • Milestone Advisory Partners's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.91M.
  • Milestone Advisory Partners fully exited Abbott in Q3 2022, selling an estimated $226K.
  • Milestone Advisory Partners's ten largest holdings make up 64% of its $133M portfolio in Q3 2022.
  • Milestone Advisory Partners opened 4 new positions and closed 7 in Q3 2022.
  • Milestone Advisory Partners's portfolio value rose 8% quarter-over-quarter to $133M.

Based on Milestone Advisory Partners's 13F filing for Q3 2022, filed 12 Oct 2022.