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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
-4.56%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.89M
Cap. Flow
+$18M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.14%
Holding
75
New
4
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$9.97M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.08M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.58M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.29M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 2.15%
3 Utilities 0.99%
4 Healthcare 0.72%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$17.8M 13.32%
359,463
+192,930
+116% +$9.97M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$15.6M 11.71%
705,003
+78,975
+13% +$1.92M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13.4M 10.06%
304,176
-20,417
-6% -$921K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.54M 6.41%
49,727
+26,891
+118% +$5.08M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$5.83M 4.37%
100,734
-25,007
-20% -$1.58M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.58M 4.19%
+170,458
New +$6.25M
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$5.56M 4.17%
104,258
+2,954
+3% +$176K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$878M
$4.92M 3.69%
56,639
+567
+1% +$54.8K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.25M 3.18%
139,809
-57,919
-29% -$1.91M
IGE icon
10
iShares North American Natural Resources ETF
IGE
$733M
$4.05M 3.04%
116,565
+519
+0.4% +$19.3K
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$3.62M 2.71%
101,448
+8,442
+9% +$339K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.29M 2.47%
91,516
-400
-0.4% -$15.1K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.87M 2.15%
43,345
+163
+0.4% +$11.8K
AAPL icon
14
Apple
AAPL
$4.81T
$2.39M 1.79%
17,305
-250
-1% -$39.2K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.16M 1.62%
32,001
-10,562
-25% -$770K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.04M 1.53%
65,690
+58,515
+816% +$2M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.9M 1.42%
23,856
-36
-0.2% -$3.18K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.87M 1.4%
37,365
+12,405
+50% +$705K
QCLN icon
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$1.8M 1.35%
31,596
+6,659
+27% +$406K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.5M 1.13%
15,823
+6,351
+67% +$660K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.5M 1.12%
12,008
-6,683
-36% -$882K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.91%
11,593
-3,041
-21% -$344K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.2M 0.9%
25,944
+12,300
+90% +$648K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3B
$1.11M 0.84%
23,623
+14,152
+149% +$734K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.05B
$1.08M 0.81%
22,136
-3,590
-14% -$182K
1
2 3

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Milestone Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Milestone Advisory Partners held 75 positions worth $133M, up 8% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Milestone Advisory Partners deployed $18M of net new capital in Q3 2022, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 170,458 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.91M trimmed.

  • Milestone Advisory Partners's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 170,458 shares worth $5.58M.
  • Milestone Advisory Partners added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2022, an estimated $9.97M increase.
  • Milestone Advisory Partners's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.91M.
  • Milestone Advisory Partners fully exited Abbott in Q3 2022, selling an estimated $226K.
  • Milestone Advisory Partners's ten largest holdings make up 64% of its $133M portfolio in Q3 2022.
  • Milestone Advisory Partners opened 4 new positions and closed 7 in Q3 2022.
  • Milestone Advisory Partners's portfolio value rose 8% quarter-over-quarter to $133M.

Based on Milestone Advisory Partners's 13F filing for Q3 2022, filed 12 Oct 2022.