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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
+5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.8M
(+1.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
97
New
13
Increased
17
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.17M |
| 2 |
Vanguard US Quality Factor ETF
VFQY
|
+$3.97M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.2M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.88M |
| 5 |
First Trust Water ETF
FIW
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.64M |
| 3 |
Invesco Next Gen Connectivity ETF
KNCT
|
+$3.57M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.22M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$4.55B
| $253K | 0.13% |
1,628
| – | – |
|
77
Factset
FDS
$9.46B
| $252K | 0.13% |
750
| – | – |
|
78
Workiva
WK
$3.13B
| $245K | 0.13% |
+2,204
| New | +$214K |
|
79
Western Alliance Bancorporation
WAL
$9.04B
| $242K | 0.13% |
2,602
| – | – |
|
80
Monolithic Power Systems
MPWR
$65.8B
| $241K | 0.13% |
645
| – | – |
|
81
Coherent
COHR
$53.1B
| $239K | 0.13% |
3,294
| – | – |
|
82
Amazon
AMZN
$2.49T
| $230K | 0.12% |
1,340
| – | – |
|
83
HealthEquity
HQY
$8.28B
| $228K | 0.12% |
+2,835
| New | +$216K |
|
84
Omnicell
OMCL
$1.89B
| $218K | 0.11% |
+1,441
| New | +$201K |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $216K | 0.11% |
5,774
| – | – |
|
86
Azenta
AZTA
$1.27B
| – | – |
-2,651
| Closed | -$216K |
|
87
Exponent
EXPO
$3.04B
| – | – |
-2,069
| Closed | -$202K |
|
88
Helen of Troy
HELE
$658M
| – | – |
-1,073
| Closed | -$226K |
|
89
Intel
INTC
$462B
| – | – |
-3,159
| Closed | -$202K |
|
90
Maximus
MMS
$3.2B
| – | – |
-3,618
| Closed | -$322K |
|
91
NeoGenomics
NEO
$1.71B
| – | – |
-6,114
| Closed | -$295K |
|
92
Novanta
NOVT
$5.01B
| – | – |
-1,809
| Closed | -$239K |
|
93
PENN Entertainment
PENN
$2.83B
| – | – |
-2,482
| Closed | -$260K |
|
94
RBC Bearings
RBC
$18.5B
| – | – |
-1,123
| Closed | -$221K |
|
95
SiteOne Landscape Supply
SITE
$4.49B
| – | – |
-1,379
| Closed | -$235K |
|
96
Silicon Laboratories
SLAB
$7.17B
| – | – |
-1,498
| Closed | -$211K |
|
97
Verizon
VZ
$198B
| – | – |
-4,649
| Closed | -$270K |
|
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Milestone Advisory Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Milestone Advisory Partners held 97 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Milestone Advisory Partners's Q2 2021 filing shows 13 new, 17 increased, 20 reduced and 12 closed positions. Its largest new stake was Vanguard US Quality Factor ETF: 34,120 shares worth $4.06M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
- Milestone Advisory Partners's largest Q2 2021 buy was Vanguard US Quality Factor ETF: 34,120 shares worth $4.06M.
- Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2021, an estimated $4.17M increase.
- Milestone Advisory Partners's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.3M.
- Milestone Advisory Partners fully exited Maximus in Q2 2021, selling an estimated $322K.
- Milestone Advisory Partners's ten largest holdings make up 53% of its $190M portfolio in Q2 2021.
- Milestone Advisory Partners opened 13 new positions and closed 12 in Q2 2021.
- Milestone Advisory Partners's portfolio value rose 1.5% quarter-over-quarter to $190M.
Based on Milestone Advisory Partners's 13F filing for Q2 2021, filed 13 Aug 2021.