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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
+2.96%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$26M
Cap. Flow
-$28M
Cap. Flow %
-25.82%
Top 10 Hldgs %
54.44%
Holding
72
New
2
Increased
16
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.26M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$3.46M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.31M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$264K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$16.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.66%
3 Healthcare 1.13%
4 Utilities 0.97%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$317K 0.29%
27,590
– –
FDS icon
52
Factset
FDS
$9.35B
$311K 0.29%
750
– –
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$302K 0.28%
1,950
– –
MSFT icon
54
Microsoft
MSFT
$3.35T
$298K 0.27%
1,033
– –
D icon
55
Dominion Energy
D
$61.3B
$291K 0.27%
5,201
– –
IAK icon
56
iShares US Insurance ETF
IAK
$509M
$276K 0.25%
3,227
– –
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.14B
$252K 0.23%
5,418
– –
KNCT icon
58
Invesco Next Gen Connectivity ETF
KNCT
$153M
$250K 0.23%
3,251
-7,436
-70% -$542K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
$245K 0.23%
4,019
+300
+8% +$17.9K
SO icon
60
Southern Company
SO
$106B
$237K 0.22%
3,408
– –
PEP icon
61
PepsiCo
PEP
$191B
$237K 0.22%
1,300
– –
XOM icon
62
ExxonMobil
XOM
$651B
$232K 0.21%
2,120
– –
MCD icon
63
McDonald's
MCD
$191B
$224K 0.21%
800
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$223K 0.21%
1,450
– –
ABBV icon
65
AbbVie
ABBV
$455B
$223K 0.21%
1,400
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$212K 0.2%
+2,040
New +$196K
ABT icon
67
Abbott
ABT
$183B
$208K 0.19%
2,050
– –
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-10,935
Closed -$272K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-21,145
Closed -$355K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,236
Closed -$1.09M
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
– –
-3,256
Closed -$269K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,957
Closed -$443K
1 2
3

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Milestone Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Advisory Partners held 72 positions worth $108M, down 19% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners withdrew a net $28M in Q1 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.1% 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 Consumer Discretionary ETF worth $1.31M.

  • Milestone Advisory Partners's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 30,768 shares worth $1.31M.
  • Milestone Advisory Partners added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2023, an estimated $4.26M increase.
  • Milestone Advisory Partners's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $16.3M.
  • Milestone Advisory Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.09M.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $108M portfolio in Q1 2023.
  • Milestone Advisory Partners opened 2 new positions and closed 5 in Q1 2023.
  • Milestone Advisory Partners's portfolio value fell 19% quarter-over-quarter to $108M.

Based on Milestone Advisory Partners's 13F filing for Q1 2023, filed 12 May 2023.