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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
+2.96%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$26M
Cap. Flow
-$28M
Cap. Flow %
-25.82%
Top 10 Hldgs %
54.44%
Holding
72
New
2
Increased
16
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.26M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$3.46M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.31M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$264K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$16.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.66%
3 Healthcare 1.13%
4 Utilities 0.97%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$17M 15.66%
695,997
-13,017
-2% -$325K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.89B
$6.31M 5.82%
32,611
-9,197
-22% -$1.74M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$874M
$5.42M 5%
55,899
+425
+0.8% +$43.7K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$5.03M 4.64%
92,920
+83,078
+844% +$4.26M
RSPU icon
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$5.03M 4.64%
88,638
-618
-0.7% -$35K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$4.95M 4.56%
65,106
-251
-0.4% -$18.7K
VUG icon
7
Vanguard Growth ETF
VUG
$222B
$4.15M 3.83%
99,822
-1,626
-2% -$63.2K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$745M
$3.86M 3.56%
98,503
-15,346
-13% -$619K
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.16B
$3.72M 3.43%
28,039
+25,992
+1,270% +$3.46M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.58M 3.31%
105,910
-48,340
-31% -$1.64M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.53M 3.26%
109,908
-27,229
-20% -$946K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$3.34M 3.08%
53,501
-2,418
-4% -$151K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.97M 2.74%
40,834
-901
-2% -$64.8K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.64M 2.44%
63,764
-27,752
-30% -$1.19M
AAPL icon
15
Apple
AAPL
$4.79T
$2.58M 2.38%
15,656
-825
-5% -$122K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.44M 2.25%
40,040
+3,505
+10% +$196K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.11M 1.95%
23,340
+193
+0.8% +$17.1K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.05M 1.89%
54,525
-7,915
-13% -$296K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.8M 1.66%
17,065
+1,197
+8% +$129K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.7M 1.57%
30,066
+5,010
+20% +$261K
IHI icon
21
iShares US Medical Devices ETF
IHI
$2.97B
$1.49M 1.38%
27,637
+4,963
+22% +$264K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.35M 1.25%
10,593
-1,415
-12% -$188K
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
$1.31M 1.21%
+30,768
New +$1.31M
QCLN icon
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$681M
$1.1M 1.01%
21,002
– –
SOXX icon
25
iShares Semiconductor ETF
SOXX
$46.8B
$956K 0.88%
6,447
– –
1
2 3

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Milestone Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Advisory Partners held 72 positions worth $108M, down 19% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Milestone Advisory Partners withdrew a net $28M in Q1 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.1% 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 Consumer Discretionary ETF worth $1.31M.

  • Milestone Advisory Partners's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 30,768 shares worth $1.31M.
  • Milestone Advisory Partners added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2023, an estimated $4.26M increase.
  • Milestone Advisory Partners's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $16.3M.
  • Milestone Advisory Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.09M.
  • Milestone Advisory Partners's ten largest holdings make up 54% of its $108M portfolio in Q1 2023.
  • Milestone Advisory Partners opened 2 new positions and closed 5 in Q1 2023.
  • Milestone Advisory Partners's portfolio value fell 19% quarter-over-quarter to $108M.

Based on Milestone Advisory Partners's 13F filing for Q1 2023, filed 12 May 2023.