$198 Million is the total value of Milestone Advisory Partners's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,736,000 | – | 971,275 | +100.0% | 9.96% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,202,000 | +27.2% | 400,707 | +27.0% | 9.70% | +9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,848,000 | +3.7% | 208,439 | -4.7% | 8.51% | -10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,748,000 | -0.6% | 249,631 | -4.5% | 4.92% | -14.6% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $8,074,000 | -5.9% | 319,518 | -5.4% | 4.08% | -19.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,560,000 | +95.0% | 79,979 | +84.6% | 3.82% | +67.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,328,000 | +1.2% | 21,510 | -7.9% | 3.70% | -13.1% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,788,000 | +16.8% | 59,462 | +5.1% | 3.43% | +0.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,986,000 | +6.9% | 73,994 | -2.9% | 3.02% | -8.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,577,000 | +3.0% | 84,698 | -1.8% | 2.82% | -11.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,513,000 | -42.5% | 80,335 | -49.0% | 2.78% | -50.6% |
| IGV | Sell | ISHARES TRexpanded tech | $5,372,000 | -1.4% | 13,510 | -1.0% | 2.71% | -15.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,725,000 | +3.0% | 75,179 | -7.5% | 2.39% | -11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,724,000 | +12.0% | 14,721 | +1.3% | 2.38% | -3.8% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $4,462,000 | +12.3% | 35,345 | +3.9% | 2.25% | -3.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,359,000 | +7.5% | 84,128 | -7.8% | 2.20% | -7.6% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,987,000 | -4.0% | 20,170 | -11.4% | 2.01% | -17.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,402,000 | +7.1% | 61,299 | +0.5% | 1.72% | -7.9% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,150,000 | +0.4% | 55,275 | 0.0% | 1.59% | -13.8% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,114,000 | +20.5% | 32,850 | +8.3% | 1.57% | +3.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,014,000 | +2.8% | 44,338 | -5.3% | 1.52% | -11.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,500,000 | +8.6% | 23,365 | -0.2% | 1.26% | -6.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,394,000 | +20.1% | 43,599 | +19.8% | 1.21% | +3.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,317,000 | +19.6% | 22,567 | +7.9% | 1.17% | +2.8% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $2,248,000 | +18.1% | 21,398 | +11.2% | 1.14% | +1.5% |
| AAPL | Buy | APPLE INC | $2,154,000 | +28.8% | 12,130 | +2.6% | 1.09% | +10.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,091,000 | -19.6% | 23,861 | -17.9% | 1.06% | -30.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,042,000 | +12.6% | 4,652 | +3.5% | 1.03% | -3.3% |
| SOXX | ISHARES TRishares semicdtr | $1,758,000 | +21.6% | 3,242 | 0.0% | 0.89% | +4.5% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,381,000 | – | 6,106 | +100.0% | 0.70% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,289,000 | +60.1% | 13,344 | +53.5% | 0.65% | +37.6% |
| FBNC | Buy | FIRST BANCORP N C | $1,211,000 | +6.4% | 26,480 | +0.1% | 0.61% | -8.7% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,163,000 | -7.8% | 11,365 | -17.7% | 0.59% | -20.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,158,000 | +178.4% | 52,168 | +176.5% | 0.58% | +139.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.46% | -6.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $882,000 | +10.9% | 5,035 | 0.0% | 0.44% | -4.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $846,000 | -0.4% | 6,385 | 0.0% | 0.43% | -14.4% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $816,000 | +7.5% | 6,180 | 0.0% | 0.41% | -7.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $716,000 | +1.0% | 8,446 | +1.8% | 0.36% | -13.4% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $672,000 | -59.9% | 33,195 | -58.6% | 0.34% | -65.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $664,000 | -21.3% | 10,909 | -20.7% | 0.34% | -32.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $646,000 | +78.5% | 5,766 | +64.7% | 0.33% | +53.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $613,000 | +12.7% | 21,306 | -0.4% | 0.31% | -3.4% |
| KRE | SPDR SER TRs&p regl bkg | $597,000 | +4.6% | 8,424 | 0.0% | 0.30% | -10.4% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $544,000 | -2.7% | 11,101 | 0.0% | 0.28% | -16.2% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $500,000 | +10.6% | 15,287 | 0.0% | 0.25% | -5.3% | |
| D | Buy | DOMINION ENERGY INC | $487,000 | +30.2% | 6,201 | +21.1% | 0.25% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $486,000 | +31.4% | 4,246 | +25.4% | 0.24% | +12.9% |
| SYNA | SYNAPTICS INC | $471,000 | +60.8% | 1,628 | 0.0% | 0.24% | +38.4% | |
| BOOT | BOOT BARN HLDGS INC | $459,000 | +38.3% | 3,731 | 0.0% | 0.23% | +19.0% | |
| TECH | BIO-TECHNE CORP | $442,000 | +6.8% | 855 | 0.0% | 0.22% | -8.2% | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $419,000 | – | 1,754 | +100.0% | 0.21% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $414,000 | -0.2% | 27,590 | 0.0% | 0.21% | -14.3% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $414,000 | – | 1,625 | +100.0% | 0.21% | – |
| XBI | SPDR SER TRs&p biotech | $413,000 | -11.0% | 3,690 | 0.0% | 0.21% | -23.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $393,000 | +13.9% | 5,407 | +9.5% | 0.20% | -2.5% |
| FDS | FACTSET RESH SYS INC | $365,000 | +23.3% | 750 | 0.0% | 0.18% | +5.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $361,000 | -0.8% | 3,439 | -7.7% | 0.18% | -15.0% |
| DECK | DECKERS OUTDOOR CORP | $359,000 | +1.7% | 980 | 0.0% | 0.18% | -12.6% | |
| MSFT | MICROSOFT CORP | $344,000 | +19.4% | 1,023 | 0.0% | 0.17% | +3.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $342,000 | -7.8% | 2,000 | -13.0% | 0.17% | -20.6% |
| MPWR | MONOLITHIC PWR SYS INC | $318,000 | +1.6% | 645 | 0.0% | 0.16% | -12.5% | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $316,000 | – | 1,950 | +100.0% | 0.16% | – |
| CHDN | CHURCHILL DOWNS INC | $315,000 | +0.3% | 1,309 | 0.0% | 0.16% | -14.1% | |
| NTRA | NATERA INC | $306,000 | -16.2% | 3,276 | 0.0% | 0.15% | -28.0% | |
| V | VISA INC | $303,000 | -2.9% | 1,400 | 0.0% | 0.15% | -16.4% | |
| WK | WORKIVA INC | $288,000 | -7.4% | 2,204 | 0.0% | 0.14% | -20.8% | |
| AXON | AXON ENTERPRISE INC | $288,000 | -10.3% | 1,834 | 0.0% | 0.14% | -23.3% | |
| COST | New | COSTCO WHSL CORP NEW | $284,000 | – | 500 | +100.0% | 0.14% | – |
| SHYF | SHYFT GROUP INC | $284,000 | +29.7% | 5,774 | 0.0% | 0.14% | +10.9% | |
| GNRC | GENERAC HLDGS INC | $279,000 | -13.9% | 792 | 0.0% | 0.14% | -25.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $280,000 | -1.1% | 2,602 | 0.0% | 0.14% | -15.1% | |
| TXRH | TEXAS ROADHOUSE INC | $279,000 | -2.1% | 3,125 | 0.0% | 0.14% | -15.6% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $278,000 | 0.0% | 5,418 | 0.0% | 0.14% | -14.1% | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $276,000 | -71.9% | 15,415 | -71.7% | 0.14% | -75.9% |
| SPT | SPROUT SOCIAL INC | $262,000 | -25.8% | 2,893 | 0.0% | 0.13% | -36.2% | |
| OMCL | OMNICELL COM | $260,000 | +21.5% | 1,441 | 0.0% | 0.13% | +4.0% | |
| ATRC | ATRICURE INC | $259,000 | 0.0% | 3,730 | 0.0% | 0.13% | -13.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,000 | +4.1% | 3,719 | 0.0% | 0.13% | -10.5% | |
| RGEN | REPLIGEN CORP | $237,000 | -8.5% | 895 | 0.0% | 0.12% | -21.1% | |
| LMAT | LEMAITRE VASCULAR INC | $233,000 | -5.7% | 4,648 | 0.0% | 0.12% | -18.6% | |
| SO | SOUTHERN CO | $234,000 | +10.9% | 3,408 | 0.0% | 0.12% | -4.8% | |
| TREX | New | TREX CO INC | $229,000 | – | 1,697 | +100.0% | 0.12% | – |
| IIVI | New | II-VI INC | $225,000 | – | 3,294 | +100.0% | 0.11% | – |
| VRNS | VARONIS SYS INC | $221,000 | -19.9% | 4,530 | 0.0% | 0.11% | -30.9% | |
| POWI | POWER INTEGRATIONS INC | $217,000 | -6.1% | 2,332 | 0.0% | 0.11% | -19.1% | |
| WING | New | WINGSTOP INC | $200,000 | – | 1,158 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,000 | – | 1,150 | +100.0% | 0.10% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,731 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67 | -100.0% | -0.13% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,732 | -100.0% | -0.13% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -55,464 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.