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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
-10.9%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$62M
Cap. Flow
-$43.8M
Cap. Flow %
-35.47%
Top 10 Hldgs %
61.15%
Holding
85
New
3
Increased
8
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.71M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$936K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$912K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.08M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 2.38%
3 Healthcare 1.22%
4 Utilities 1.14%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$15.1M 12.2%
626,028
+8,547
+1% +$217K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.3M 11.61%
324,593
-63,344
-16% -$2.91M
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$8.76M 7.09%
166,533
+162,326
+3,858% +$8.67M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$7.92M 6.42%
125,741
+41,935
+50% +$2.71M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.3M 5.11%
197,728
-41,502
-17% -$1.43M
RSPU icon
6
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$5.92M 4.8%
101,304
-29,576
-23% -$1.76M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$878M
$5.18M 4.2%
56,072
-2,791
-5% -$282K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.29M 3.48%
+22,836
New +$4.42M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$733M
$4.23M 3.43%
116,046
-15,435
-12% -$627K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$3.49M 2.83%
93,006
+3,942
+4% +$162K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.34M 2.7%
91,916
-27,564
-23% -$1.11M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.07M 2.49%
43,182
-28,765
-40% -$2.11M
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.92M 2.37%
42,563
-34,827
-45% -$2.61M
AAPL icon
14
Apple
AAPL
$4.81T
$2.44M 1.98%
17,555
-22
-0.1% -$3.33K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.26M 1.83%
18,691
-627
-3% -$88.1K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.02M 1.64%
23,892
-78
-0.3% -$7.11K
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$359M
$1.76M 1.43%
110,552
-19,923
-15% -$375K
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.14B
$1.71M 1.39%
14,524
+6,773
+87% +$936K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 1.37%
14,634
-42,847
-75% -$5.08M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.47M 1.19%
59,628
-11,555
-16% -$289K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.37M 1.11%
24,960
-33,480
-57% -$1.97M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.05B
$1.31M 1.06%
25,726
-29,549
-53% -$1.51M
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$1.29M 1.05%
24,937
-23,917
-49% -$1.31M
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$1.2M 0.97%
68,447
+7,509
+12% +$141K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.2B
$973K 0.79%
9,472
+136
+1% +$14.7K
1
2 3 4

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Milestone Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Milestone Advisory Partners held 85 positions worth $123M, down 33% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Milestone Advisory Partners withdrew a net $43.8M in Q2 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Vanguard Consumer Staples ETF worth $4.29M.

  • Milestone Advisory Partners's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 22,836 shares worth $4.29M.
  • Milestone Advisory Partners added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2022, an estimated $8.67M increase.
  • Milestone Advisory Partners's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $16.7M.
  • Milestone Advisory Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.86M.
  • Milestone Advisory Partners's ten largest holdings make up 61% of its $123M portfolio in Q2 2022.
  • Milestone Advisory Partners opened 3 new positions and closed 14 in Q2 2022.
  • Milestone Advisory Partners's portfolio value fell 33% quarter-over-quarter to $123M.

Based on Milestone Advisory Partners's 13F filing for Q2 2022, filed 18 Jul 2022.