$187 Million is the total value of Milestone Advisory Partners's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $17,151,000 | -7.7% | 193,291 | -3.4% | 9.18% | -13.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,073,000 | -0.0% | 797,644 | +0.2% | 8.60% | -6.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,744,000 | +1.6% | 307,873 | +1.0% | 7.89% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,715,000 | +24.6% | 201,802 | +9.6% | 7.87% | +16.9% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $7,232,000 | -7.2% | 284,946 | -7.5% | 3.87% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,122,000 | +82.4% | 209,160 | +57.9% | 3.81% | +71.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,740,000 | -4.1% | 79,170 | -1.2% | 3.61% | -10.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,528,000 | +6.7% | 63,099 | +3.2% | 3.49% | +0.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,526,000 | -3.9% | 95,132 | -1.6% | 3.49% | -9.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,510,000 | -6.1% | 89,566 | -5.9% | 2.95% | -11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,419,000 | -1.6% | 78,316 | -3.5% | 2.90% | -7.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,389,000 | -1.8% | 16,313 | -2.7% | 2.88% | -7.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,093,000 | +2.0% | 87,592 | -1.4% | 2.72% | -4.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,923,000 | +26.1% | 91,184 | +15.5% | 2.63% | +18.3% |
| IGV | Buy | ISHARES TRexpanded tech | $4,679,000 | -2.6% | 13,705 | +1.0% | 2.50% | -8.6% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $4,542,000 | -22.4% | 55,072 | -20.6% | 2.43% | -27.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,198,000 | +21.0% | 51,408 | +18.0% | 2.25% | +13.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,176,000 | +70.8% | 14,139 | +59.1% | 2.24% | +60.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,892,000 | +0.2% | 15,141 | -1.2% | 2.08% | -5.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,570,000 | +12.6% | 90,399 | +4.2% | 1.91% | +5.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,446,000 | +33.6% | 19,392 | +18.8% | 1.84% | +25.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,369,000 | +2.2% | 59,701 | +2.7% | 1.80% | -4.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,600,000 | -13.2% | 19,166 | -10.0% | 1.39% | -18.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,367,000 | +7.3% | 43,317 | +8.4% | 1.27% | +0.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,300,000 | -0.3% | 25,108 | -6.1% | 1.23% | -6.4% |
| SOXX | ISHARES TRphlx semicnd etf | $1,545,000 | +11.9% | 3,643 | 0.0% | 0.83% | +5.1% | |
| AAPL | Sell | APPLE INC | $1,485,000 | -13.5% | 12,159 | -6.0% | 0.80% | -18.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,332,000 | -2.0% | 6,106 | -4.7% | 0.71% | -8.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,311,000 | +6.2% | 3,632 | +2.9% | 0.70% | -0.3% |
| FBNC | Sell | FIRST BANCORP N C | $1,160,000 | +26.8% | 26,677 | -1.3% | 0.62% | +19.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.41% | +4.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $726,000 | +4.5% | 5,035 | 0.0% | 0.39% | -2.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $702,000 | +1.6% | 6,180 | 0.0% | 0.38% | -4.6% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $653,000 | -71.6% | 10,884 | -71.6% | 0.35% | -73.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $610,000 | -28.5% | 27,040 | -27.7% | 0.33% | -32.9% |
| LQD | ISHARES TRiboxx inv cp etf | $580,000 | -5.8% | 4,456 | 0.0% | 0.31% | -11.7% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $456,000 | +5.1% | 15,287 | 0.0% | 0.24% | -1.2% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $431,000 | -0.5% | 23,905 | 0.0% | 0.23% | -6.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $414,000 | -1.7% | 27,590 | 0.0% | 0.22% | -7.5% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $395,000 | – | 5,049 | +100.0% | 0.21% | – |
| JNJ | JOHNSON & JOHNSON | $378,000 | +4.4% | 2,300 | 0.0% | 0.20% | -1.9% | |
| IJR | ISHARES TRcore s&p scp etf | $367,000 | +18.0% | 3,386 | 0.0% | 0.20% | +10.7% | |
| DUK | DUKE ENERGY CORP NEW | $360,000 | +5.6% | 3,726 | 0.0% | 0.19% | -0.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $354,000 | +10.6% | 3,500 | 0.0% | 0.19% | +3.8% | |
| D | DOMINION ENERGY INC | $351,000 | +1.2% | 4,621 | 0.0% | 0.19% | -5.1% | |
| NTRA | New | NATERA INC | $333,000 | – | 3,276 | +100.0% | 0.18% | – |
| TECH | New | BIO-TECHNE CORP | $327,000 | – | 855 | +100.0% | 0.18% | – |
| DECK | New | DECKERS OUTDOOR CORP | $324,000 | – | 980 | +100.0% | 0.17% | – |
| MMS | New | MAXIMUS INC | $322,000 | – | 3,618 | +100.0% | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $319,000 | +11.1% | 4,936 | +0.1% | 0.17% | +4.3% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $313,000 | -4.6% | 1,950 | 0.0% | 0.17% | -10.7% | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $310,000 | – | 13,751 | +100.0% | 0.17% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $300,000 | – | 3,125 | +100.0% | 0.16% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $300,000 | -3.8% | 3,542 | 0.0% | 0.16% | -9.6% | |
| CHDN | New | CHURCHILL DOWNS INC | $298,000 | – | 1,309 | +100.0% | 0.16% | – |
| V | VISA INC | $296,000 | -3.3% | 1,400 | 0.0% | 0.16% | -9.2% | |
| MSFT | MICROSOFT CORP | $295,000 | +5.7% | 1,253 | 0.0% | 0.16% | -0.6% | |
| NEO | New | NEOGENOMICS INC | $295,000 | – | 6,114 | +100.0% | 0.16% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $293,000 | – | 3,398 | +100.0% | 0.16% | – |
| PFF | ISHARES TRpfd and incm sec | $284,000 | -0.4% | 7,400 | 0.0% | 0.15% | -6.7% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $278,000 | -1.4% | 5,418 | 0.0% | 0.15% | -7.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $270,000 | -1.1% | 4,649 | 0.0% | 0.14% | -7.7% | |
| AXON | New | AXON ENTERPRISE INC | $261,000 | – | 1,834 | +100.0% | 0.14% | – |
| PENN | New | PENN NATL GAMING INC | $260,000 | – | 2,482 | +100.0% | 0.14% | – |
| GNRC | New | GENERAC HLDGS INC | $259,000 | – | 792 | +100.0% | 0.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $246,000 | – | 2,602 | +100.0% | 0.13% | – |
| ATRC | New | ATRICURE INC | $244,000 | – | 3,730 | +100.0% | 0.13% | – |
| NOVT | New | NOVANTA INC | $239,000 | – | 1,809 | +100.0% | 0.13% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $235,000 | – | 1,379 | +100.0% | 0.13% | – |
| VRNS | New | VARONIS SYS INC | $233,000 | – | 4,530 | +100.0% | 0.12% | – |
| BOOT | New | BOOT BARN HLDGS INC | $232,000 | – | 3,731 | +100.0% | 0.12% | – |
| FDS | FACTSET RESH SYS INC | $231,000 | -7.2% | 750 | 0.0% | 0.12% | -12.7% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $228,000 | – | 645 | +100.0% | 0.12% | – |
| HELE | New | HELEN OF TROY LTD | $226,000 | – | 1,073 | +100.0% | 0.12% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $227,000 | – | 4,648 | +100.0% | 0.12% | – |
| IIVI | New | II-VI INC | $225,000 | – | 3,294 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $220,000 | – | 1,628 | +100.0% | 0.12% | – |
| ROLL | New | RBC BEARINGS INC | $221,000 | – | 1,123 | +100.0% | 0.12% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $216,000 | – | 2,651 | +100.0% | 0.12% | – |
| SHYF | New | SHYFT GROUP INC | $215,000 | – | 5,774 | +100.0% | 0.12% | – |
| SLAB | New | SILICON LABORATORIES INC | $211,000 | – | 1,498 | +100.0% | 0.11% | – |
| AMZN | AMAZON COM INC | $207,000 | -5.0% | 67 | 0.0% | 0.11% | -10.5% | |
| EXPO | New | EXPONENT INC | $202,000 | – | 2,069 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $202,000 | – | 3,159 | +100.0% | 0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,791 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 3.5% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
| FIRST BANCORP N C | 24 | Q3 2023 | 0.8% |
| ISHARES TR | 24 | Q3 2023 | 0.6% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 0.6% |
View Milestone Advisory Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
View Milestone Advisory Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.