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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
+8.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
-$8.73M
Cap. Flow %
-6.5%
Top 10 Hldgs %
63.25%
Holding
78
New
10
Increased
3
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.43M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$619K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$503K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$369K
5
IAK icon
iShares US Insurance ETF
IAK
+$288K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.78M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.29M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$843K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.78%
3 Healthcare 0.98%
4 Utilities 0.85%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62B
$319K 0.24%
5,201
-3,000
-37% -$188K
V icon
52
Visa
V
$701B
$315K 0.23%
1,514
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$308K 0.23%
27,590
– –
FDS icon
54
Factset
FDS
$10B
$301K 0.22%
750
– –
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$301K 0.22%
1,950
– –
IAK icon
56
iShares US Insurance ETF
IAK
$521M
$295K 0.22%
+3,227
New +$288K
ROK icon
57
Rockwell Automation
ROK
$51.1B
$283K 0.21%
1,100
– –
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.94B
$272K 0.2%
10,935
– –
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
$269K 0.2%
3,256
-7,411
-69% -$612K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.13B
$255K 0.19%
2,047
-706
-26% -$86.8K
MSFT icon
61
Microsoft
MSFT
$2.9T
$248K 0.18%
1,033
– –
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$247K 0.18%
5,418
– –
SO icon
63
Southern Company
SO
$108B
$243K 0.18%
3,408
– –
PEP icon
64
PepsiCo
PEP
$196B
$235K 0.17%
1,300
-58
-4% -$10.3K
XOM icon
65
ExxonMobil
XOM
$650B
$234K 0.17%
+2,120
New +$227K
ABBV icon
66
AbbVie
ABBV
$465B
$226K 0.17%
+1,400
New +$215K
ABT icon
67
Abbott
ABT
$188B
$225K 0.17%
+2,050
New +$212K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.16%
+1,450
New +$216K
MCD icon
69
McDonald's
MCD
$193B
$211K 0.16%
+800
New +$211K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.1B
$206K 0.15%
+3,719
New +$196K
FIW icon
71
First Trust Water ETF
FIW
$1.87B
– –
-6,026
Closed -$433K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,200
Closed -$212K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,280
Closed -$218K
GRID
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-4,056
Closed -$305K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-5,825
Closed -$343K
1 2
3
4

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Milestone Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Milestone Advisory Partners held 78 positions worth $134M, up 0.82% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Milestone Advisory Partners withdrew a net $8.73M in Q4 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was First Trust Water ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Invesco S&P 500 Equal Weight Financials ETF worth $622K.

  • Milestone Advisory Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Financials ETF: 11,030 shares worth $622K.
  • Milestone Advisory Partners added most to Invesco Dorsey Wright Momentum ETF in Q4 2022, an estimated $2.43M increase.
  • Milestone Advisory Partners's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.78M.
  • Milestone Advisory Partners fully exited First Trust Water ETF in Q4 2022, selling an estimated $433K.
  • Milestone Advisory Partners's ten largest holdings make up 63% of its $134M portfolio in Q4 2022.
  • Milestone Advisory Partners opened 10 new positions and closed 8 in Q4 2022.
  • Milestone Advisory Partners's portfolio value rose 0.82% quarter-over-quarter to $134M.

Based on Milestone Advisory Partners's 13F filing for Q4 2022, filed 24 Jan 2023.