$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,150,000 | +0.4% | 55,275 | 0.0% | 1.59% | -13.8% | |
| SOXX | ISHARES TRishares semicdtr | $1,758,000 | +21.6% | 3,242 | 0.0% | 0.89% | +4.5% | |
| 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% | |
| 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% | |
| 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% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $414,000 | -0.2% | 27,590 | 0.0% | 0.21% | -14.3% | |
| XBI | SPDR SER TRs&p biotech | $413,000 | -11.0% | 3,690 | 0.0% | 0.21% | -23.4% | |
| FDS | FACTSET RESH SYS INC | $365,000 | +23.3% | 750 | 0.0% | 0.18% | +5.7% | |
| 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% | |
| MPWR | MONOLITHIC PWR SYS INC | $318,000 | +1.6% | 645 | 0.0% | 0.16% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.