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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
+8.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
-$8.73M
Cap. Flow %
-6.5%
Top 10 Hldgs %
63.25%
Holding
78
New
10
Increased
3
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.43M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$619K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$503K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$369K
5
IAK icon
iShares US Insurance ETF
IAK
+$288K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.78M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.29M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$843K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.78%
3 Healthcare 0.98%
4 Utilities 0.85%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$17.9M 13.28%
709,014
+4,011
+0.6% +$99K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$16.6M 12.38%
333,689
-25,774
-7% -$1.29M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.4M 9.25%
278,880
-25,296
-8% -$1.13M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.01M 5.96%
41,808
-7,919
-16% -$1.49M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$878M
$5.47M 4.07%
55,474
-1,165
-2% -$115K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.44M 4.05%
154,250
-16,208
-10% -$551K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$5.19M 3.86%
89,256
-15,002
-14% -$843K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.69M 3.49%
137,137
-2,672
-2% -$90.4K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$4.64M 3.46%
65,357
+33,356
+104% +$2.43M
IGE icon
10
iShares North American Natural Resources ETF
IGE
$733M
$4.63M 3.44%
113,849
-2,716
-2% -$110K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4M 2.98%
91,516
– –
VUG icon
12
Vanguard Growth ETF
VUG
$223B
$3.6M 2.68%
101,448
– –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.57M 2.66%
55,919
-44,815
-44% -$2.78M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.01M 2.24%
41,735
-1,610
-4% -$115K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.23M 1.66%
62,440
-3,250
-5% -$114K
AAPL icon
16
Apple
AAPL
$4.81T
$2.14M 1.59%
16,481
-824
-5% -$118K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.96M 1.46%
23,147
-709
-3% -$60.5K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.87M 1.39%
36,535
-830
-2% -$43K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.72M 1.28%
15,868
+45
+0.3% +$4.79K
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.63M 1.21%
12,008
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3B
$1.19M 0.89%
22,674
-949
-4% -$48.2K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.17M 0.87%
25,056
-888
-3% -$42.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.81%
10,236
-1,357
-12% -$145K
QCLN icon
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$991K 0.74%
21,002
-10,594
-34% -$581K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.7%
2
– –
1
2 3 4

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Milestone Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Milestone Advisory Partners held 78 positions worth $134M, up 0.82% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Milestone Advisory Partners withdrew a net $8.73M in Q4 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was First Trust Water ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Invesco S&P 500 Equal Weight Financials ETF worth $622K.

  • Milestone Advisory Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Financials ETF: 11,030 shares worth $622K.
  • Milestone Advisory Partners added most to Invesco Dorsey Wright Momentum ETF in Q4 2022, an estimated $2.43M increase.
  • Milestone Advisory Partners's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.78M.
  • Milestone Advisory Partners fully exited First Trust Water ETF in Q4 2022, selling an estimated $433K.
  • Milestone Advisory Partners's ten largest holdings make up 63% of its $134M portfolio in Q4 2022.
  • Milestone Advisory Partners opened 10 new positions and closed 8 in Q4 2022.
  • Milestone Advisory Partners's portfolio value rose 0.82% quarter-over-quarter to $134M.

Based on Milestone Advisory Partners's 13F filing for Q4 2022, filed 24 Jan 2023.