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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
-10.9%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$62M
(-33%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-35.47%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
85
New
3
Increased
8
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$8.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.42M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.71M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$936K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.08M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.32M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.94M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.47% |
| 2 | Technology | 2.38% |
| 3 | Healthcare | 1.22% |
| 4 | Utilities | 1.14% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| – | – |
-4,025
| Closed | -$210K |
|
77
Global X US Infrastructure Development ETF
PAVE
$14.2B
| – | – |
-14,029
| Closed | -$397K |
|
78
Invesco Leisure and Entertainment ETF
PEJ
$259M
| – | – |
-6,138
| Closed | -$299K |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| – | – |
-5,774
| Closed | -$209K |
|
80
Synaptics
SYNA
$4.55B
| – | – |
-1,628
| Closed | -$325K |
|
81
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-19,939
| Closed | -$1.86M |
|
82
Vanguard US Quality Factor ETF
VFQY
$479M
| – | – |
-2,588
| Closed | -$301K |
|
83
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-3,719
| Closed | -$232K |
|
84
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| – | – |
-3,678
| Closed | -$397K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,708
| Closed | -$381K |
|
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Milestone Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Milestone Advisory Partners held 85 positions worth $123M, down 33% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Milestone Advisory Partners withdrew a net $43.8M in Q2 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Milestone Advisory Partners opened a new position in Vanguard Consumer Staples ETF worth $4.29M.
- Milestone Advisory Partners's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 22,836 shares worth $4.29M.
- Milestone Advisory Partners added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2022, an estimated $8.67M increase.
- Milestone Advisory Partners's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $16.7M.
- Milestone Advisory Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.86M.
- Milestone Advisory Partners's ten largest holdings make up 61% of its $123M portfolio in Q2 2022.
- Milestone Advisory Partners opened 3 new positions and closed 14 in Q2 2022.
- Milestone Advisory Partners's portfolio value fell 33% quarter-over-quarter to $123M.
Based on Milestone Advisory Partners's 13F filing for Q2 2022, filed 18 Jul 2022.