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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
+4.02%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.08M
Cap. Flow
-$1.59M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.18%
Holding
72
New
5
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$1.79M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$953K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$918K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.7M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.64M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$886K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$835K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$760K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 2.94%
3 Healthcare 0.92%
4 Utilities 0.54%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$314K 0.28%
27,590
– –
FDS icon
52
Factset
FDS
$9.46B
$300K 0.27%
750
– –
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$299K 0.27%
1,950
– –
IAK icon
54
iShares US Insurance ETF
IAK
$514M
$266K 0.24%
3,021
-206
-6% -$17.8K
KNCT icon
55
Invesco Next Gen Connectivity ETF
KNCT
$154M
$259K 0.23%
3,251
– –
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.14B
$250K 0.23%
5,418
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$248K 0.22%
4,019
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$244K 0.22%
2,040
– –
PEP icon
59
PepsiCo
PEP
$191B
$241K 0.22%
1,300
– –
SO icon
60
Southern Company
SO
$109B
$239K 0.22%
3,408
– –
MCD icon
61
McDonald's
MCD
$192B
$239K 0.22%
800
– –
XOM icon
62
ExxonMobil
XOM
$642B
$227K 0.21%
2,120
– –
ORCL icon
63
Oracle
ORCL
$345B
$226K 0.2%
+1,900
New +$196K
ABT icon
64
Abbott
ABT
$182B
$223K 0.2%
2,050
– –
MRSH
65
Marsh
MRSH
$87.5B
$222K 0.2%
+1,179
New +$209K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$210K 0.19%
+1,740
New +$201K
ABBV icon
67
AbbVie
ABBV
$454B
– –
-1,400
Closed -$223K
D icon
68
Dominion Energy
D
$61.8B
– –
-5,201
Closed -$291K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,507
Closed -$385K
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-11,445
Closed -$760K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-9,030
Closed -$461K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,450
Closed -$223K
1 2
3

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Milestone Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Advisory Partners held 72 positions worth $110M, up 1.9% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Advisory Partners's Q2 2023 filing shows 5 new, 17 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares JPX-Nikkei 400 ETF: 27,771 shares worth $1.83M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Milestone Advisory Partners's largest Q2 2023 buy was iShares JPX-Nikkei 400 ETF: 27,771 shares worth $1.83M.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $2.47M increase.
  • Milestone Advisory Partners's biggest Q2 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.7M.
  • Milestone Advisory Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $760K.
  • Milestone Advisory Partners's ten largest holdings make up 55% of its $110M portfolio in Q2 2023.
  • Milestone Advisory Partners opened 5 new positions and closed 6 in Q2 2023.
  • Milestone Advisory Partners's portfolio value rose 1.9% quarter-over-quarter to $110M.

Based on Milestone Advisory Partners's 13F filing for Q2 2023, filed 13 Jul 2023.