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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
-0.9%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$12.7M
Cap. Flow
-$6.97M
Cap. Flow %
-3.76%
Top 10 Hldgs %
54.41%
Holding
104
New
16
Increased
21
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.23M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.82M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.96M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.22M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.19M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.33M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.26M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
101
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,602
Closed -$280K
WING icon
102
Wingstop
WING
$3.66B
– –
-1,158
Closed -$200K
WK icon
103
Workiva
WK
$3.29B
– –
-2,204
Closed -$288K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,690
Closed -$413K
1 2 3 4
5

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ARS
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Milestone Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Milestone Advisory Partners held 104 positions worth $185M, down 6.4% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners withdrew a net $6.97M in Q1 2022, closing 22 positions and reducing 26 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in iShares TIPS Bond ETF worth $7.16M.

  • Milestone Advisory Partners's largest Q1 2022 buy was iShares TIPS Bond ETF: 57,481 shares worth $7.16M.
  • Milestone Advisory Partners added most to Vanguard US Value Factor ETF in Q1 2022, an estimated $3.96M increase.
  • Milestone Advisory Partners's biggest Q1 2022 reduction was VanEck IG Floating Rate ETF, cutting an estimated $6.26M.
  • Milestone Advisory Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $7.33M.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $185M portfolio in Q1 2022.
  • Milestone Advisory Partners opened 16 new positions and closed 22 in Q1 2022.
  • Milestone Advisory Partners's portfolio value fell 6.4% quarter-over-quarter to $185M.

Based on Milestone Advisory Partners's 13F filing for Q1 2022, filed 10 May 2022.