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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
+5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.8M
Cap. Flow
-$4.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.31%
Holding
97
New
13
Increased
17
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.17M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.97M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.88M
5
FIW icon
First Trust Water ETF
FIW
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.64M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
+$3.57M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.22M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.45%
3 Healthcare 1.32%
4 Consumer Discretionary 0.78%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$16.7M 8.83%
664,383
+58,977
+10% +$1.49M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$16.7M 8.78%
808,893
+11,249
+1% +$230K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$15.2M 8.02%
316,691
+8,818
+3% +$423K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.62M 5.07%
262,287
+53,127
+25% +$1.94M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$9.53M 5.02%
156,421
+68,829
+79% +$4.17M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$9.2M 4.85%
362,347
+77,401
+27% +$1.96M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.39M 3.9%
23,544
+9,405
+67% +$2.88M
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$5.87M 3.09%
113,642
-12,556
-10% -$667K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.69M 3%
77,321
-995
-1% -$71.9K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3B
$5.21M 2.75%
86,538
-11,340
-12% -$656K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$5.16M 2.72%
66,165
-2,360
-3% -$171K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$4.68M 2.47%
81,699
-9,485
-10% -$533K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.22B
$4.55M 2.4%
55,288
+3,880
+8% +$322K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.22M 2.23%
113,205
+16,245
+17% +$604K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.07M 2.15%
91,816
+1,417
+2% +$60.7K
VFQY icon
16
Vanguard US Quality Factor ETF
VFQY
$477M
$4.06M 2.14%
+34,120
New +$3.97M
VUG icon
17
Vanguard Growth ETF
VUG
$223B
$3.95M 2.08%
82,554
-8,292
-9% -$377K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$3.76M 1.98%
41,973
-37,197
-47% -$3.22M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.32M 1.75%
+123,146
New +$3.2M
QCLN icon
20
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$3.24M 1.71%
46,762
-48,370
-51% -$3.08M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.05B
$3.22M 1.7%
56,275
-3,426
-6% -$196K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.97M 1.57%
33,046
-160,245
-83% -$14.3M
FIW icon
23
First Trust Water ETF
FIW
$1.81B
$2.52M 1.33%
30,218
+25,169
+498% +$2.07M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.33M 1.23%
23,588
-1,520
-6% -$146K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.94M 1.02%
35,022
-8,295
-19% -$457K
1
2 3 4

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Milestone Advisory Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Milestone Advisory Partners held 97 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Advisory Partners's Q2 2021 filing shows 13 new, 17 increased, 20 reduced and 12 closed positions. Its largest new stake was Vanguard US Quality Factor ETF: 34,120 shares worth $4.06M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $14.3M.

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

  • Milestone Advisory Partners's largest Q2 2021 buy was Vanguard US Quality Factor ETF: 34,120 shares worth $4.06M.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2021, an estimated $4.17M increase.
  • Milestone Advisory Partners's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.3M.
  • Milestone Advisory Partners fully exited Maximus in Q2 2021, selling an estimated $322K.
  • Milestone Advisory Partners's ten largest holdings make up 53% of its $190M portfolio in Q2 2021.
  • Milestone Advisory Partners opened 13 new positions and closed 12 in Q2 2021.
  • Milestone Advisory Partners's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Milestone Advisory Partners's 13F filing for Q2 2021, filed 13 Aug 2021.