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MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.9M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
92
New
10
Increased
20
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.8M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.08M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.48M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.45M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.97M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.5M |
| 3 |
First Trust Global Wind Energy ETF
FAN
|
+$968K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$808K |
| 5 |
VanEck Short Muni ETF
SMB
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Utilities | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprout Social
SPT
$530M
| $262K | 0.13% |
2,893
| – | – |
|
77
Omnicell
OMCL
$1.88B
| $260K | 0.13% |
1,441
| – | – |
|
78
AtriCure
ATRC
$2.08B
| $259K | 0.13% |
3,730
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$30.1B
| $254K | 0.13% |
3,719
| – | – |
|
80
Repligen
RGEN
$6.91B
| $237K | 0.12% |
895
| – | – |
|
81
Southern Company
SO
$108B
| $234K | 0.12% |
3,408
| – | – |
|
82
LeMaitre Vascular
LMAT
$2.37B
| $233K | 0.12% |
4,648
| – | – |
|
83
Trex
TREX
$4.4B
| $229K | 0.12% |
+1,697
| New | +$204K |
|
84
Coherent
COHR
$43.4B
| $225K | 0.11% |
+3,294
| New | +$207K |
|
85
Varonis Systems
VRNS
$4.67B
| $221K | 0.11% |
4,530
| – | – |
|
86
Power Integrations
POWI
$3.15B
| $217K | 0.11% |
2,332
| – | – |
|
|
MRSH
87
Marsh
MRSH
$94.3B
| $200K | 0.1% |
+1,150
| New | +$191K |
|
88
Wingstop
WING
$3.8B
| $200K | 0.1% |
+1,158
| New | +$194K |
|
89
Amazon
AMZN
$2.44T
| – | – |
-1,340
| Closed | -$220K |
|
90
BlackLine
BL
$1.9B
| – | – |
-1,731
| Closed | -$204K |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-3,732
| Closed | -$224K |
|
|
92
Vanguard FTSE Pacific ETF
VPL
$7.77B
| – | – |
-55,464
| Closed | -$4.5M |
|
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Milestone Advisory Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Milestone Advisory Partners held 92 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Milestone Advisory Partners deployed $17.5M of net new capital in Q4 2021, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 971,275 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.97M trimmed.
- Milestone Advisory Partners's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 971,275 shares worth $19.7M.
- Milestone Advisory Partners added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $4.08M increase.
- Milestone Advisory Partners's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.97M.
- Milestone Advisory Partners fully exited Vanguard FTSE Pacific ETF in Q4 2021, selling an estimated $4.5M.
- Milestone Advisory Partners's ten largest holdings make up 54% of its $198M portfolio in Q4 2021.
- Milestone Advisory Partners opened 10 new positions and closed 4 in Q4 2021.
- Milestone Advisory Partners's portfolio value rose 16% quarter-over-quarter to $198M.
Based on Milestone Advisory Partners's 13F filing for Q4 2021, filed 4 Feb 2022.