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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
-3.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.76M
Cap. Flow
+$14.4M
Cap. Flow %
12%
Top 10 Hldgs %
53.84%
Holding
71
New
5
Increased
30
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$4.06M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$359K
2
ABT icon
Abbott
ABT
+$223K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$152K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$108K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$77.4K

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 2.63%
3 Healthcare 0.81%
4 Utilities 0.48%
5 Communication Services 0.41%

No holdings matched the selected filter criteria.

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Milestone Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Milestone Advisory Partners held 71 positions worth $120M, up 8.8% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners deployed $14.4M of net new capital in Q3 2023, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard US Minimum Volatility ETF: 40,768 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $359K trimmed.

  • Milestone Advisory Partners's largest Q3 2023 buy was Vanguard US Minimum Volatility ETF: 40,768 shares worth $3.92M.
  • Milestone Advisory Partners added most to Vanguard US Value Factor ETF in Q3 2023, an estimated $1.49M increase.
  • Milestone Advisory Partners's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $359K.
  • Milestone Advisory Partners fully exited Abbott in Q3 2023, selling an estimated $223K.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $120M portfolio in Q3 2023.
  • Milestone Advisory Partners opened 5 new positions and closed 1 in Q3 2023.
  • Milestone Advisory Partners's portfolio value rose 8.8% quarter-over-quarter to $120M.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.