$190 Million is the total value of Milestone Advisory Partners's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,495,000 | +12.2% | 6,106 | 0.0% | 0.79% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.44% | +6.8% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $801,000 | +10.3% | 5,035 | 0.0% | 0.42% | +8.8% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $767,000 | +9.3% | 6,180 | 0.0% | 0.40% | +7.4% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $458,000 | +0.4% | 15,287 | 0.0% | 0.24% | -1.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $423,000 | +2.2% | 27,590 | 0.0% | 0.22% | +0.5% | |
| TECH | BIO-TECHNE CORP | $385,000 | +17.7% | 855 | 0.0% | 0.20% | +16.0% | |
| IJR | ISHARES TRcore s&p scp etf | $383,000 | +4.4% | 3,386 | 0.0% | 0.20% | +3.1% | |
| JNJ | JOHNSON & JOHNSON | $379,000 | +0.3% | 2,300 | 0.0% | 0.20% | -1.0% | |
| DECK | DECKERS OUTDOOR CORP | $376,000 | +16.0% | 980 | 0.0% | 0.20% | +14.5% | |
| NTRA | NATERA INC | $372,000 | +11.7% | 3,276 | 0.0% | 0.20% | +10.1% | |
| DUK | DUKE ENERGY CORP NEW | $368,000 | +2.2% | 3,726 | 0.0% | 0.19% | +0.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $367,000 | +3.7% | 3,500 | 0.0% | 0.19% | +2.1% | |
| D | DOMINION ENERGY INC | $340,000 | -3.1% | 4,621 | 0.0% | 0.18% | -4.8% | |
| MSFT | MICROSOFT CORP | $339,000 | +14.9% | 1,253 | 0.0% | 0.18% | +13.3% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $337,000 | +7.7% | 1,950 | 0.0% | 0.18% | +6.6% | |
| GNRC | GENERAC HLDGS INC | $329,000 | +27.0% | 792 | 0.0% | 0.17% | +24.5% | |
| V | VISA INC | $327,000 | +10.5% | 1,400 | 0.0% | 0.17% | +8.9% | |
| AXON | AXON ENTERPRISE INC | $324,000 | +24.1% | 1,834 | 0.0% | 0.17% | +22.1% | |
| BOOT | BOOT BARN HLDGS INC | $314,000 | +35.3% | 3,731 | 0.0% | 0.17% | +33.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $304,000 | +1.3% | 3,542 | 0.0% | 0.16% | -0.6% | |
| TXRH | TEXAS ROADHOUSE INC | $301,000 | +0.3% | 3,125 | 0.0% | 0.16% | -1.2% | |
| ATRC | ATRICURE INC | $296,000 | +21.3% | 3,730 | 0.0% | 0.16% | +19.1% | |
| PFF | ISHARES TRpfd and incm sec | $291,000 | +2.5% | 7,400 | 0.0% | 0.15% | +0.7% | |
| LMAT | LEMAITRE VASCULAR INC | $284,000 | +25.1% | 4,648 | 0.0% | 0.15% | +24.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $281,000 | +1.1% | 5,418 | 0.0% | 0.15% | -0.7% | |
| VRNS | VARONIS SYS INC | $261,000 | +12.0% | 4,530 | 0.0% | 0.14% | +10.4% | |
| CHDN | CHURCHILL DOWNS INC | $260,000 | -12.8% | 1,309 | 0.0% | 0.14% | -13.8% | |
| SYNA | SYNAPTICS INC | $253,000 | +15.0% | 1,628 | 0.0% | 0.13% | +12.7% | |
| FDS | FACTSET RESH SYS INC | $252,000 | +9.1% | 750 | 0.0% | 0.13% | +7.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $242,000 | -1.6% | 2,602 | 0.0% | 0.13% | -3.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $241,000 | +5.7% | 645 | 0.0% | 0.13% | +4.1% | |
| IIVI | II-VI INC | $239,000 | +6.2% | 3,294 | 0.0% | 0.13% | +5.0% | |
| AMZN | AMAZON COM INC | $230,000 | +11.1% | 67 | 0.0% | 0.12% | +9.0% | |
| SHYF | SHYFT GROUP INC | $216,000 | +0.5% | 5,774 | 0.0% | 0.11% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.