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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
+8.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
-$8.73M
Cap. Flow %
-6.5%
Top 10 Hldgs %
63.25%
Holding
78
New
10
Increased
3
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.43M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$619K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$503K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$369K
5
IAK icon
iShares US Insurance ETF
IAK
+$288K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.78M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.29M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$843K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.78%
3 Healthcare 0.98%
4 Utilities 0.85%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$61.4B
– –
-645
Closed -$234K
SMB icon
77
VanEck Short Muni ETF
SMB
$312M
– –
-13,952
Closed -$232K
TECH icon
78
Bio-Techne
TECH
$11.2B
– –
-3,420
Closed -$243K
1 2 3
4

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ARS
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Milestone Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Milestone Advisory Partners held 78 positions worth $134M, up 0.82% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Milestone Advisory Partners withdrew a net $8.73M in Q4 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was First Trust Water ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Invesco S&P 500 Equal Weight Financials ETF worth $622K.

  • Milestone Advisory Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Financials ETF: 11,030 shares worth $622K.
  • Milestone Advisory Partners added most to Invesco Dorsey Wright Momentum ETF in Q4 2022, an estimated $2.43M increase.
  • Milestone Advisory Partners's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.78M.
  • Milestone Advisory Partners fully exited First Trust Water ETF in Q4 2022, selling an estimated $433K.
  • Milestone Advisory Partners's ten largest holdings make up 63% of its $134M portfolio in Q4 2022.
  • Milestone Advisory Partners opened 10 new positions and closed 8 in Q4 2022.
  • Milestone Advisory Partners's portfolio value rose 0.82% quarter-over-quarter to $134M.

Based on Milestone Advisory Partners's 13F filing for Q4 2022, filed 24 Jan 2023.