Milestone Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.21M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$643K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.75M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.64M |
| 3 |
Invesco Next Gen Connectivity ETF
KNCT
|
+$1.23M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$623K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$48.7B
| $225K | 0.12% |
+3,294
| New | +$270K |
|
77
RBC Bearings
RBC
$17.8B
| $221K | 0.12% |
+1,123
| New | +$211K |
|
78
Synaptics
SYNA
$4.25B
| $220K | 0.12% |
+1,628
| New | +$198K |
|
79
Azenta
AZTA
$1.33B
| $216K | 0.12% |
+2,651
| New | +$214K |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $215K | 0.12% |
+5,774
| New | +$193K |
|
81
Silicon Laboratories
SLAB
$7.15B
| $211K | 0.11% |
+1,498
| New | +$215K |
|
82
Amazon
AMZN
$2.53T
| $207K | 0.11% |
1,340
| – | – |
|
83
Exponent
EXPO
$3.13B
| $202K | 0.11% |
+2,069
| New | +$194K |
|
84
Intel
INTC
$460B
| $202K | 0.11% |
+3,159
| New | +$188K |
|
|
85
SPDR Gold Trust
GLD
$133B
| – | – |
-9,791
| Closed | -$1.75M |
|
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Milestone Advisory Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Milestone Advisory Partners held 85 positions worth $187M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Milestone Advisory Partners deployed $7.84M of net new capital in Q1 2021, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Water ETF: 5,049 shares worth $395K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.64M trimmed.
- Milestone Advisory Partners's largest Q1 2021 buy was First Trust Water ETF: 5,049 shares worth $395K.
- Milestone Advisory Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $2.46M increase.
- Milestone Advisory Partners's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.64M.
- Milestone Advisory Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.75M.
- Milestone Advisory Partners's ten largest holdings make up 55% of its $187M portfolio in Q1 2021.
- Milestone Advisory Partners opened 30 new positions and closed 1 in Q1 2021.
- Milestone Advisory Partners's portfolio value rose 6.6% quarter-over-quarter to $187M.
Based on Milestone Advisory Partners's 13F filing for Q1 2021, filed 28 Apr 2021.