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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
+4.02%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.08M
Cap. Flow
-$1.59M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.18%
Holding
72
New
5
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$1.79M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$953K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$918K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.7M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.64M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$886K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$835K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$760K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 2.94%
3 Healthcare 0.92%
4 Utilities 0.54%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$16.6M 15.04%
686,448
-9,549
-1% -$228K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.65M 6.02%
34,213
+1,602
+5% +$313K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.84M 5.28%
92,950
+39,449
+74% +$2.47M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$5.74M 5.2%
121,806
+21,984
+22% +$953K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$5.73M 5.19%
97,747
+4,827
+5% +$263K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$879M
$5.66M 5.12%
56,813
+914
+2% +$87.7K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$4.99M 4.52%
90,246
+1,608
+2% +$90.8K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.49M 3.16%
106,534
+624
+0.6% +$21K
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.23M 2.92%
78,920
+24,395
+45% +$918K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.02M 2.73%
43,635
+3,595
+9% +$226K
AAPL icon
11
Apple
AAPL
$4.89T
$2.99M 2.71%
15,412
-244
-2% -$42.5K
IYM icon
12
iShares US Basic Materials ETF
IYM
$1.16B
$2.87M 2.6%
21,556
-6,483
-23% -$835K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.79M 2.52%
82,747
-27,161
-25% -$886K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.63M 2.38%
35,332
-5,502
-13% -$402K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.5M 2.26%
61,562
-2,202
-3% -$89.7K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.4M 2.17%
29,563
-35,543
-55% -$2.7M
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.38M 2.15%
36,348
+6,282
+21% +$374K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.38M 2.15%
22,436
+5,371
+31% +$563K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.38M 2.15%
24,283
+943
+4% +$87.2K
JPXN
20
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$1.83M 1.66%
+27,771
New +$1.79M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$1.65M 1.5%
29,275
+1,638
+6% +$90.2K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.49M 1.35%
32,445
+1,677
+5% +$72K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$747M
$1.17M 1.06%
30,155
-68,348
-69% -$2.64M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$44.2B
$1.1M 0.99%
6,477
+30
+0.5% +$4.5K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.08M 0.98%
+36,640
New +$1M
1
2 3

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Milestone Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Advisory Partners held 72 positions worth $110M, up 1.9% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Advisory Partners's Q2 2023 filing shows 5 new, 17 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares JPX-Nikkei 400 ETF: 27,771 shares worth $1.83M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Milestone Advisory Partners's largest Q2 2023 buy was iShares JPX-Nikkei 400 ETF: 27,771 shares worth $1.83M.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $2.47M increase.
  • Milestone Advisory Partners's biggest Q2 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.7M.
  • Milestone Advisory Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $760K.
  • Milestone Advisory Partners's ten largest holdings make up 55% of its $110M portfolio in Q2 2023.
  • Milestone Advisory Partners opened 5 new positions and closed 6 in Q2 2023.
  • Milestone Advisory Partners's portfolio value rose 1.9% quarter-over-quarter to $110M.

Based on Milestone Advisory Partners's 13F filing for Q2 2023, filed 13 Jul 2023.