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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
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.4M 9.92%
966,938
-4,337
-0.4% -$84.5K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$18.3M 9.84%
387,937
-12,770
-3% -$606K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$16.2M 8.76%
617,481
-7,836
-1% -$205K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.17M 4.94%
239,230
-10,401
-4% -$407K
RSPU icon
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$7.91M 4.27%
130,880
+11,956
+10% +$672K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.16M 3.86%
+57,481
New +$7.23M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$879M
$6.28M 3.39%
58,863
+37,465
+175% +$3.96M
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.27M 3.38%
77,390
-2,589
-3% -$210K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.62M 3.03%
83,806
+3,471
+4% +$226K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.58M 3.01%
71,947
-2,047
-3% -$155K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$747M
$5.32M 2.87%
+131,481
New +$4.82M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.57M 2.46%
119,480
-3,118
-3% -$108K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$4.27M 2.3%
89,064
+738
+0.8% +$34.9K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.03M 2.17%
58,440
-9,110
-13% -$626K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.97M 2.14%
67,369
-7,810
-10% -$463K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.91M 2.11%
48,854
+4,516
+10% +$268K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.86M 2.08%
79,869
-4,259
-5% -$200K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.12M 1.68%
82,640
-18,210
-18% -$679K
AAPL icon
19
Apple
AAPL
$4.89T
$3.07M 1.66%
17,577
+5,447
+45% +$916K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$2.93M 1.58%
55,275
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.6M 1.4%
+19,318
New +$2.22M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2.52M 1.36%
+130,475
New +$2.19M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.42M 1.31%
23,970
+605
+3% +$60.3K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.37M 1.28%
45,959
+2,360
+5% +$126K
FIW icon
25
First Trust Water ETF
FIW
$1.84B
$1.96M 1.06%
23,204
-9,646
-29% -$805K
1
2 3 4 5

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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.