We are live on ! Find out more
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
Cap. Flow
+$17.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
53.95%
Holding
92
New
10
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.08M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$752K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.5M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$968K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$808K
5
SMB icon
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
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$19.7M 9.96%
+971,275
New +$19.8M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$19.2M 9.69%
400,707
+85,215
+27% +$4.08M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$16.8M 8.51%
625,317
-31,092
-5% -$808K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.75M 4.92%
249,631
-11,664
-4% -$458K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.07M 4.08%
319,518
-18,223
-5% -$462K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$7.56M 3.82%
79,979
+36,647
+85% +$3.48M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$7.33M 3.7%
21,510
-1,856
-8% -$623K
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$6.79M 3.43%
118,924
+5,736
+5% +$308K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.99M 3.02%
73,994
-2,223
-3% -$172K
IHI icon
10
iShares US Medical Devices ETF
IHI
$2.98B
$5.58M 2.82%
84,698
-1,514
-2% -$96.9K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.51M 2.78%
80,335
-77,162
-49% -$4.97M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$5.37M 2.71%
67,550
-700
-1% -$58.5K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$4.72M 2.39%
75,179
-6,059
-7% -$362K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$4.72M 2.39%
88,326
+1,104
+1% +$57.5K
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$475M
$4.46M 2.25%
35,345
+1,335
+4% +$165K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.36M 2.2%
84,128
-7,128
-8% -$343K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.99M 2.01%
100,850
-12,940
-11% -$501K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.4M 1.72%
122,598
+640
+0.5% +$18.1K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$3.15M 1.59%
55,275
– –
FIW icon
20
First Trust Water ETF
FIW
$1.81B
$3.11M 1.57%
32,850
+2,504
+8% +$228K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$686M
$3.01M 1.52%
44,338
-2,496
-5% -$180K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$2.5M 1.26%
23,365
-46
-0.2% -$4.81K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.39M 1.21%
43,599
+7,218
+20% +$396K
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$2.32M 1.17%
22,567
+1,651
+8% +$166K
VFVA icon
25
Vanguard US Value Factor ETF
VFVA
$877M
$2.25M 1.14%
21,398
+2,154
+11% +$223K
1
2 3 4

Similar funds

DCS
Destiny Capital Securities Golden, Colorado $123M AUM
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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.