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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
-0%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$19.5M
Cap. Flow
-$19.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
52.2%
Holding
90
New
5
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$564K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$496K
3
BND icon
Vanguard Total Bond Market
BND
+$410K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.5M
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$770K
4
VAW icon
Vanguard Materials ETF
VAW
+$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$3.15B
$231K 0.14%
+2,332
New +$226K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$224K 0.13%
3,732
-890
-19% -$53.3K
AMZN icon
78
Amazon
AMZN
$2.44T
$220K 0.13%
1,340
– –
SHYF
79
DELISTED
The Shyft Group
SHYF
$219K 0.13%
5,774
– –
OMCL icon
80
Omnicell
OMCL
$1.88B
$214K 0.13%
1,441
– –
SO icon
81
Southern Company
SO
$108B
$211K 0.12%
+3,408
New +$219K
BL icon
82
BlackLine
BL
$1.9B
$204K 0.12%
+1,731
New +$199K
COHR icon
83
Coherent
COHR
$43.4B
– –
-3,294
Closed -$239K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,950
Closed -$337K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-6,106
Closed -$1.5M
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-808,893
Closed -$16.7M
HQY icon
87
HealthEquity
HQY
$8.71B
– –
-2,835
Closed -$228K
ONLN icon
88
ProShares Online Retail ETF
ONLN
$63.5M
– –
-9,522
Closed -$770K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,400
Closed -$291K
VAW icon
90
Vanguard Materials ETF
VAW
$3.01B
– –
-4,014
Closed -$726K
1 2 3
4

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Milestone Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Milestone Advisory Partners held 90 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Milestone Advisory Partners withdrew a net $19.1M in Q3 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Global X US Infrastructure Development ETF worth $544K.

  • Milestone Advisory Partners's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 21,399 shares worth $544K.
  • Milestone Advisory Partners added most to iShares Expanded Tech Sector ETF in Q3 2021, an estimated $496K increase.
  • Milestone Advisory Partners's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $624K.
  • Milestone Advisory Partners fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $16.7M.
  • Milestone Advisory Partners's ten largest holdings make up 52% of its $170M portfolio in Q3 2021.
  • Milestone Advisory Partners opened 5 new positions and closed 8 in Q3 2021.
  • Milestone Advisory Partners's portfolio value fell 10% quarter-over-quarter to $170M.

Based on Milestone Advisory Partners's 13F filing for Q3 2021, filed 9 Nov 2021.